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auto: 일일 백업 2026-09-09 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-09 02:00:03 +09:00
parent db1639596b
commit 3e62670b24
168 changed files with 2626 additions and 2829 deletions
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+24 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 10243091.322499976,
"cash": 784072.682499975,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157300,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12570,
"cur_price": 12420,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124200,
"cur_price": 118500,
"tranches": 2,
"tranche_value": 5036191.884468749,
"last_add_price": 122000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11300,
"tranches": 1,
"tranche_value": 4801549.203874999,
"last_add_price": 11590
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,168 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 3703169.8275951464,
"last_add_price": 13820
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 38,
"entry_price": 124600,
"qty": 75,
"entry_price": 127165.33333333333,
"entry_at": "2026-09-04T12:34:21.902508+09:00",
"stop": 108235,
"target": 173695,
"peak": 126200,
"stop": 110486,
"target": 177203,
"peak": 129800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125800,
"tranches": 1,
"cur_price": 124400,
"tranches": 2,
"tranche_value": 4823066.232562499,
"last_add_price": 124600
"last_add_price": 129800
},
"000720": {
"code": "000720",
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 37,
"entry_price": 128400,
"qty": 72,
"entry_price": 130636.11111111111,
"entry_at": "2026-09-07T15:06:30.638654+09:00",
"stop": 110463,
"target": 182212,
"peak": 128400,
"stop": 112556,
"target": 184877,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127000,
"tranches": 1,
"cur_price": 131100,
"tranches": 2,
"tranche_value": 4783418.996406249,
"last_add_price": 128400
"last_add_price": 133000
}
},
"realized_pnl": -26700321.608000033,
@@ -197,5 +197,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-09-07T15:28:25.497762+09:00"
"updated_at": "2026-09-08T15:28:26.175845+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+2
View File
@@ -92,3 +92,5 @@
{"ts": "2026-09-04T13:34:23.898414+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13820, "qty": 267, "cost": 3690493, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21220, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,220"}, {"label": "추세(10일선)", "ok": true, "detail": "12,957"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -81 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,837"}]}
{"ts": "2026-09-07T15:06:30.232287+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 141, "proceeds": 4735398, "entry_price": 34252, "pnl": -94876, "pnl_pct": -1.76, "hold_from": "2026-08-24T13:14:17.289893+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,791 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,634"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T15:06:30.638671+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 128400, "qty": 37, "cost": 4751513, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110463, "target": 182212, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 114,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,840 / 114,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,840 / 113,722"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,249,244 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-09-08T09:04:22.326266+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 129800, "qty": 37, "cost": 4803320, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108235, "target": 173695, "signals": [{"label": "손절선", "ok": true, "detail": "108,235 (현재 129,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,695"}, {"label": "추세(10일선)", "ok": true, "detail": "85,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +257 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,770"}]}
{"ts": "2026-09-08T09:42:26.307124+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 133000, "qty": 35, "cost": 4655698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110463, "target": 182212, "signals": [{"label": "손절선", "ok": true, "detail": "110,463 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,212"}, {"label": "추세(10일선)", "ok": true, "detail": "114,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,920"}]}