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auto: 일일 백업 2026-09-12 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-12 02:00:06 +09:00
parent b4f510d1ad
commit 34498c554e
139 changed files with 1839 additions and 1574 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+23 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 26358843.573999975,
"cash": 15322688.398999974,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 110700,
"cur_price": 112800,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139000,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 118100,
"cur_price": 113100,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
@@ -76,12 +76,12 @@
"entry_at": "2026-09-03T14:24:32.259334+09:00",
"stop": 32256,
"target": 41901,
"peak": 35050,
"peak": 35150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34200,
"cur_price": 35050,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 35200
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 20,
"entry_price": 289000,
"qty": 39,
"entry_price": 293141.0256410256,
"entry_at": "2026-09-08T09:22:36.627821+09:00",
"stop": 268441,
"target": 350676,
"peak": 295000,
"stop": 272689,
"target": 354496,
"peak": 297500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 293000,
"tranches": 1,
"cur_price": 291000,
"tranches": 2,
"tranche_value": 5887493.979971665,
"last_add_price": 289000
"last_add_price": 297500
},
"086280": {
"code": "086280",
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 27,
"entry_price": 202000,
"qty": 53,
"entry_price": 204452.83018867925,
"entry_at": "2026-09-10T09:01:10.114452+09:00",
"stop": 186966,
"target": 247101,
"peak": 206500,
"stop": 188712,
"target": 251676,
"peak": 208000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 201,500 도달",
"cur_price": 203000,
"tranches": 1,
"cur_price": 207500,
"tranches": 2,
"tranche_value": 5548128.162214979,
"last_add_price": 202000
"last_add_price": 207000
}
},
"realized_pnl": -19709767.931000035,
@@ -163,5 +163,5 @@
"051900": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-10T15:28:37.810972+09:00"
"updated_at": "2026-09-11T15:28:45.054910+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+2
View File
@@ -126,3 +126,5 @@
{"ts": "2026-09-08T09:22:36.627837+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 289000, "qty": 20, "cost": 5780867, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 268441, "target": 350676, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "288,000 vs 252,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,900 / 252,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,900 / 249,233"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +24 · 기 -21 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "43,140 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "72"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 288,000)"}]}
{"ts": "2026-09-10T09:01:10.066157+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 373, "proceeds": 7002449, "entry_price": 19310, "pnl": -201262, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:32.574265+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,249 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,492"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,675"}]}
{"ts": "2026-09-10T09:01:10.114466+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 202000, "qty": 27, "cost": 5454818, "path": "pullback", "reason": "눌림목 지정가 201,500 도달", "stop": 186966, "target": 247101, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "201,000 vs 198,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "204,100 / 198,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "204,100 / 203,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+60%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.24% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 215,000"}, {"label": "거래량 급증", "ok": false, "detail": "27,980 (환산) vs 평균 181,627"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.24%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 201,500 (현재 201,000)"}]}
{"ts": "2026-09-11T09:08:42.163022+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 297500, "qty": 19, "cost": 5653348, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 268441, "target": 350676, "signals": [{"label": "손절선", "ok": true, "detail": "268,441 (현재 296,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 350,676"}, {"label": "추세(20일선)", "ok": true, "detail": "252,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 295,817"}]}
{"ts": "2026-09-11T13:32:43.135005+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 207000, "qty": 26, "cost": 5382807, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 186966, "target": 247101, "signals": [{"label": "손절선", "ok": true, "detail": "186,966 (현재 207,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,101"}, {"label": "추세(20일선)", "ok": true, "detail": "198,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 207,247"}]}