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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
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agents/stock/workspace/state/sim/variants/v306/portfolio.json
+22 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 40720824.72749997,
"cash": 39242603.02749997,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:11.264396+09:00",
"stop": 117719,
"stop": 118437,
"target": 114457,
"peak": 130400,
"peak": 130850,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123200,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 3473418.0492728935,
"last_add_price": 93500
@@ -34,12 +34,12 @@
"entry_at": "2026-08-13T09:08:22.084902+09:00",
"stop": 358791,
"target": 509417,
"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": 3445030.206015593,
"last_add_price": 415500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114200,
"cur_price": 115300,
"tranches": 1,
"tranche_value": 4090274.794891001,
"last_add_price": 119600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-19T09:06:24.866386+09:00",
"stop": 115352,
"target": 170090,
"peak": 152900,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145900,
"cur_price": 161800,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 38250,
"cur_price": 35250,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 137500,
"qty": 21,
"entry_price": 142404.7619047619,
"entry_at": "2026-08-24T09:02:27.218616+09:00",
"stop": 100700,
"target": 211100,
"peak": 146300,
"stop": 102962,
"target": 221290,
"peak": 147900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 145800,
"tranches": 1,
"cur_price": 143200,
"tranches": 2,
"tranche_value": 1562958.7744692594,
"last_add_price": 137500
"last_add_price": 147800
},
"011780": {
"code": "011780",
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:02:27.054384+09:00",
"stop": 107566,
"target": 151223,
"peak": 124200,
"peak": 125900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 123200,
"cur_price": 125700,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 53200,
"tranches": 2,
"tranche_value": 2919833.0512335403,
"last_add_price": 53500
@@ -202,5 +202,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-08-27T15:28:24.938754+09:00"
"updated_at": "2026-08-28T15:28:26.155085+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+1
View File
@@ -117,3 +117,4 @@
{"ts": "2026-08-26T09:16:25.402253+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51500, "qty": 56, "cost": 2884433, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44057, "target": 66387, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "51,500 vs 38,262"}, {"label": "정배열(5>20)", "ok": true, "detail": "44,090 / 38,262"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,090 / 36,299"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 +687 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.53% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,659,380 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.53% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-08-26T10:52:27.816113+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 53500, "qty": 54, "cost": 2889433, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44057, "target": 66387, "signals": [{"label": "손절선", "ok": true, "detail": "44,057 (현재 53,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 66,387"}, {"label": "추세(20일선)", "ok": true, "detail": "38,358"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 +688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,379"}]}
{"ts": "2026-08-26T14:40:28.975688+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124100, "qty": 30, "cost": 3723558, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 146800, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,800"}, {"label": "추세(20일선)", "ok": true, "detail": "119,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,838"}]}
{"ts": "2026-08-28T09:50:28.802440+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 10, "cost": 1478222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(20일선)", "ok": true, "detail": "135,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}