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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/v101/portfolio.json
+23 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 52695442.427750014,
"cash": 47128117.454250015,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12570,
"cur_price": 12420,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -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": 3615738.9231707016,
"last_add_price": 415500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2915,
"cur_price": 2865,
"tranches": 1,
"tranche_value": 5588552.318031251,
"last_add_price": 2945
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11300,
"tranches": 1,
"tranche_value": 3334430.645615085,
"last_add_price": 11590
@@ -113,20 +113,20 @@
"sources": [
"watch"
],
"qty": 239,
"entry_price": 6890,
"qty": 462,
"entry_price": 7131.341991341991,
"entry_at": "2026-09-04T12:02:28.348862+09:00",
"stop": 5081,
"target": 9603,
"peak": 7120,
"stop": 5375,
"target": 9765,
"peak": 8380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6720,
"tranches": 1,
"cur_price": 7500,
"tranches": 2,
"tranche_value": 1651454.8079885093,
"last_add_price": 6890
"last_add_price": 7390
},
"088350": {
"code": "088350",
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 674,
"entry_price": 5820,
"qty": 1326,
"entry_price": 5913.42383107089,
"entry_at": "2026-09-04T12:50:27.780786+09:00",
"stop": 5177,
"target": 6784,
"peak": 5920,
"stop": 5274,
"target": 6873,
"peak": 6040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5890,
"tranches": 1,
"cur_price": 5850,
"tranches": 2,
"tranche_value": 3924128.001144519,
"last_add_price": 5820
"last_add_price": 6010
},
"252990": {
"code": "252990",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 1,
"tranche_value": 2059070.58259455,
"last_add_price": 13090
@@ -195,5 +195,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-09-07T15:28:30.880461+09:00"
"updated_at": "2026-09-08T15:28:32.398241+09:00"
}
agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+2
View File
@@ -97,3 +97,5 @@
{"ts": "2026-09-04T12:50:27.780788+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5820, "qty": 674, "cost": 3923268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5177, "target": 6784, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,810 vs 4,830"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,179 / 4,830"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,179 / 4,736"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.09% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "9,490,533 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "1.09% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-09-07T15:06:35.044011+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 83, "proceeds": 2787504, "entry_price": 34557, "pnl": -81126, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:17.441272+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,275 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,980"}, {"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": "2026-09-07T15:06:35.044591+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13090, "qty": 157, "cost": 2055438, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 17215, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,100 vs 12,883"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,368 / 12,883"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,368 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -111 · 기 +407 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+72%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.25% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "754,723 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.25% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,100)"}]}
{"ts": "2026-09-08T09:02:32.216263+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 6010, "qty": 652, "cost": 3919108, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5177, "target": 6784, "signals": [{"label": "손절선", "ok": true, "detail": "5,177 (현재 6,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,784"}, {"label": "추세(10일선)", "ok": true, "detail": "4,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,497 · 기 +2,372"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,980"}]}
{"ts": "2026-09-08T12:32:31.602963+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 223, "cost": 1648217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5081, "target": 9603, "signals": [{"label": "손절선", "ok": true, "detail": "5,081 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,603"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,329"}]}