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auto: 일일 백업 2026-09-03 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-03 02:00:04 +09:00
parent 21f9e50d8f
commit 48889f0403
109 changed files with 1172 additions and 1332 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 25486708.425499983,
"cash": 21538116.225499984,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 68,
"entry_price": 91698.5294117647,
"entry_at": "2026-08-04T09:34:11.170806+09:00",
"stop": 118448,
"stop": 118701,
"target": 125794,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3165003.2713460657,
"last_add_price": 93500
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 36,
"entry_price": 110000,
"qty": 71,
"entry_price": 111380.28169014085,
"entry_at": "2026-08-07T09:58:16.568037+09:00",
"stop": 99302,
"target": 142094,
"peak": 112000,
"stop": 100282,
"target": 144674,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111300,
"tranches": 1,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 3967368.72635773,
"last_add_price": 110000
"last_add_price": 112800
},
"161890": {
"code": "161890",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:10:26.855158+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4793046.880437499,
"last_add_price": 118200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2646566.7841326115,
"last_add_price": 51200
@@ -209,5 +209,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-09-01T15:28:29.478894+09:00"
"updated_at": "2026-09-02T15:28:32.726504+09:00"
}
agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+1
View File
@@ -265,3 +265,4 @@
{"ts": "2026-08-24T14:20:24.299069+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-25T09:34:21.479342+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
{"ts": "2026-08-25T09:56:20.664845+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
{"ts": "2026-09-02T09:58:30.021351+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 35, "cost": 3948592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]}