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auto: 일일 백업 2026-08-29 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-29 02:00:02 +09:00
parent 9e5b1c211e
commit 4639a2d298
106 changed files with 1360 additions and 1322 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+22 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 30209394.524599984,
"cash": 26341314.399599984,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-13T09:06:18.711750+09:00",
"stop": 371719,
"target": 484849,
"peak": 453000,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 432000,
"cur_price": 461000,
"tranches": 2,
"tranche_value": 4532610.960524749,
"last_add_price": 416500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 38250,
"cur_price": 35250,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:02:18.598953+09:00",
"stop": 115629,
"target": 203443,
"peak": 147600,
"peak": 147900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 145800,
"cur_price": 143200,
"tranches": 1,
"tranche_value": 2013514.706883483,
"last_add_price": 144900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4830,
"cur_price": 4935,
"tranches": 1,
"tranche_value": 2166690.069603723,
"last_add_price": 5500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:18.599361+09:00",
"stop": 111200,
"target": 127345,
"peak": 120600,
"peak": 121900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 119000,
"cur_price": 121800,
"tranches": 2,
"tranche_value": 5094447.6495062485,
"last_add_price": 118200
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:08:18.031117+09:00",
"stop": 17980,
"target": 21214,
"peak": 19300,
"peak": 19330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,010 도달",
"cur_price": 18990,
"cur_price": 19330,
"tranches": 2,
"tranche_value": 5113152.0870062485,
"last_add_price": 19240
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:24.073710+09:00",
"stop": 29900,
"target": 36109,
"peak": 33400,
"peak": 33800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 32950,
"cur_price": 33800,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 26,
"entry_price": 148800,
"qty": 51,
"entry_price": 151692.1568627451,
"entry_at": "2026-08-25T12:16:24.309994+09:00",
"stop": 133669,
"target": 179062,
"peak": 152900,
"stop": 136015,
"target": 183047,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145900,
"tranches": 1,
"cur_price": 161800,
"tranches": 2,
"tranche_value": 3964400.3679956635,
"last_add_price": 148800
"last_add_price": 154700
}
},
"realized_pnl": -19466758.030400027,
@@ -200,5 +200,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-08-27T15:28:23.199020+09:00"
"updated_at": "2026-08-28T15:28:24.380783+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+1
View File
@@ -150,3 +150,4 @@
{"ts": "2026-08-25T09:46:21.231619+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32400, "qty": 154, "cost": 4990348, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34850, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,850"}, {"label": "추세(20일선)", "ok": true, "detail": "31,432"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,372"}]}
{"ts": "2026-08-25T12:16:24.309996+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 148800, "qty": 26, "cost": 3869380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 133669, "target": 179062, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "148,600 vs 100,995"}, {"label": "정배열(5>20)", "ok": true, "detail": "117,020 / 100,995"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,020 / 92,743"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -153 · 기 +229 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.31% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,015,655 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.31% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
{"ts": "2026-08-25T13:06:19.763129+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 265, "cost": 5099365, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17770, "target": 21100, "signals": [{"label": "손절선", "ok": true, "detail": "17,770 (현재 19,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,100"}, {"label": "추세(20일선)", "ok": true, "detail": "18,866"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,239"}]}
{"ts": "2026-08-28T09:38:24.984897+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 154700, "qty": 25, "cost": 3868080, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133669, "target": 179062, "signals": [{"label": "손절선", "ok": true, "detail": "133,669 (현재 154,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 179,062"}, {"label": "추세(20일선)", "ok": true, "detail": "101,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,026"}]}