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auto: 일일 백업 2026-09-22 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-22 02:00:05 +09:00
parent 8e12b4027c
commit 408a3e0d4a
133 changed files with 1748 additions and 1597 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+15 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 29336086.893499944,
"cash": 27889869.993499946,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113500,
"cur_price": 112900,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.377162+09:00",
"stop": 24285,
"target": 65413,
"peak": 50000,
"peak": 50300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29300,
"cur_price": 28800,
"tranches": 2,
"tranche_value": 4047548.093650061,
"last_add_price": 30200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1098000,
"cur_price": 1070000,
"tranches": 2,
"tranche_value": 4742672.546312497,
"last_add_price": 1094000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112900,
"cur_price": 111800,
"tranches": 1,
"tranche_value": 3757574.4583486076,
"last_add_price": 119600
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 133600,
"qty": 21,
"entry_price": 138838.09523809524,
"entry_at": "2026-09-15T09:04:46.835417+09:00",
"stop": 100700,
"target": 232300,
"peak": 141400,
"target": 253252,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 138100,
"tranches": 1,
"cur_price": 149100,
"tranches": 2,
"tranche_value": 1510162.3677440109,
"last_add_price": 133600
"last_add_price": 144600
}
},
"realized_pnl": -26823738.066500068,
@@ -216,5 +216,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-09-18T15:28:49.021449+09:00"
"updated_at": "2026-09-21T15:28:49.710448+09:00"
}
agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+1
View File
@@ -303,3 +303,4 @@
{"ts": "2026-09-14T09:10:42.905897+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1094000, "qty": 4, "cost": 4376656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1214000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,094,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,214,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,050,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,091,327"}]}
{"ts": "2026-09-14T09:22:43.214705+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35950, "qty": 113, "cost": 4062959, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31742, "target": 44573, "signals": [{"label": "손절선", "ok": true, "detail": "31,742 (현재 35,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,573"}, {"label": "추세(60일선)", "ok": true, "detail": "30,944"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,045 · 기 -615"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,782"}]}
{"ts": "2026-09-15T09:04:46.835420+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 11, "cost": 1469820, "path": "pullback", "reason": "눌림목 지정가 146,218 도달", "stop": 100700, "target": 232300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,218 (현재 133,700)"}]}
{"ts": "2026-09-21T09:52:51.090993+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}