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auto: 일일 백업 2026-08-29 02:00

Browse Source 
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/v308/portfolio.json
+26 -26
View File
@@ -1,5 +1,5 @@
{
"cash": 26821860.540499944,
"cash": 25343638.840499945,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 69,
"entry_price": 99023.1884057971,
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 117719,
"stop": 118437,
"target": 121306,
"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": 3457121.489348403,
"last_add_price": 100900
@@ -32,14 +32,14 @@
"qty": 49,
"entry_price": 129244.89795918367,
"entry_at": "2026-08-19T09:02:23.734094+09:00",
"stop": 113261,
"stop": 145519,
"target": 161213,
"peak": 152900,
"trailing_on": false,
"peak": 162000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145900,
"cur_price": 161800,
"tranches": 2,
"tranche_value": 3184452.24543918,
"last_add_price": 132000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-19T09:08:19.490774+09:00",
"stop": 355527,
"target": 488197,
"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": 3731570.187057471,
"last_add_price": 407000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 38250,
"cur_price": 35250,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 10,
"entry_price": 137500,
"qty": 20,
"entry_price": 142650.0,
"entry_at": "2026-08-24T09:02:27.230052+09:00",
"stop": 100754,
"target": 210991,
"peak": 146300,
"stop": 107152,
"target": 213647,
"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": 1488405.4229125269,
"last_add_price": 137500
"last_add_price": 147800
},
"138040": {
"code": "138040",
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:02:27.230481+09:00",
"stop": 111200,
"target": 125244,
"peak": 120600,
"peak": 121900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 119000,
"cur_price": 121800,
"tranches": 2,
"tranche_value": 4987523.079406247,
"last_add_price": 117500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:14:27.176868+09:00",
"stop": 108472,
"target": 147763,
"peak": 124200,
"peak": 125900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 123200,
"cur_price": 125700,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:46:26.655655+09:00",
"stop": 998000,
"target": 1262000,
"peak": 1155000,
"peak": 1158000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,097,846 도달",
"cur_price": 1151000,
"cur_price": 1157000,
"tranches": 2,
"tranche_value": 5038435.5931562465,
"last_add_price": 1107000
@@ -207,5 +207,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-27T15:28:24.942470+09:00"
"updated_at": "2026-08-28T15:28:26.158833+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+1
View File
@@ -154,3 +154,4 @@
{"ts": "2026-08-26T09:46:26.655672+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1065000, "qty": 4, "cost": 4260639, "path": "pullback", "reason": "눌림목 지정가 1,097,846 도달", "stop": 998000, "target": 1199000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,064,000 vs 1,026,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,146,400 / 1,026,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,146,400 / 1,050,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "212,320 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,097,846 (현재 1,064,000)"}]}
{"ts": "2026-08-26T12:42:24.212625+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 123500, "qty": 30, "cost": 3705556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 145300, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 123,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,300"}, {"label": "추세(20일선)", "ok": true, "detail": "119,730"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,338"}]}
{"ts": "2026-08-27T09:00:53.485901+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1199000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,199,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,028,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,103,648"}]}
{"ts": "2026-08-28T09:50:28.806435+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 10, "cost": 1478222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100754, "target": 210991, "signals": [{"label": "손절선", "ok": true, "detail": "100,754 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,991"}, {"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"}]}