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auto: 일일 백업 2026-09-03 02:00

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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/v296/portfolio.json
+22 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 29296173.991999988,
"cash": 26327928.821999986,
"initial": 100000000,
"positions": {
"055550": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-02T12:36:07.390341+09:00",
"stop": 94271,
"target": 134720,
"peak": 113050,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 111300,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -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": 3448434.606240806,
"last_add_price": 130800
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:08.796564+09:00",
"stop": 111000,
"target": 159890,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 244500,
"cur_price": 233000,
"tranches": 2,
"tranche_value": 2243002.5784807494,
"last_add_price": 244500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2796943.490474186,
"last_add_price": 133800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 1467735.2954887256,
"last_add_price": 146300
@@ -137,14 +137,14 @@
"qty": 83,
"entry_price": 115981.92771084337,
"entry_at": "2026-08-24T13:12:24.667052+09:00",
"stop": 111200,
"stop": 125276,
"target": 130328,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4876724.210124999,
"last_add_price": 117500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 23,
"entry_price": 129100,
"qty": 45,
"entry_price": 131935.55555555556,
"entry_at": "2026-09-01T09:00:45.464919+09:00",
"stop": 112127,
"target": 180020,
"peak": 130400,
"stop": 114834,
"target": 183241,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129600,
"tranches": 1,
"cur_price": 139100,
"tranches": 2,
"tranche_value": 3093167.6730282507,
"last_add_price": 129100
"last_add_price": 134900
}
},
"realized_pnl": -22739332.413000036,
@@ -221,5 +221,5 @@
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-09-01T15:28:29.554421+09:00"
"updated_at": "2026-09-02T15:28:32.804230+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+1
View File
@@ -189,3 +189,4 @@
{"ts": "2026-08-25T09:26:24.897394+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 41, "cost": 4818223, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
{"ts": "2026-09-01T09:00:45.411367+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 20, "proceeds": 8303776, "entry_price": 332750, "pnl": 1647778, "pnl_pct": 25.02, "hold_from": "2026-07-21T09:02:06.017875+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "306,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:00:45.464935+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 129100, "qty": 23, "cost": 2969745, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112127, "target": 180020, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 117,435"}, {"label": "정배열(5>60)", "ok": true, "detail": "123,980 / 117,435"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,980 / 117,435"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -21 · 기 +64 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": false, "detail": "17,100 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 117,435 (현재 130,800)"}]}
{"ts": "2026-09-02T09:56:32.343074+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 134900, "qty": 22, "cost": 2968245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112127, "target": 180020, "signals": [{"label": "손절선", "ok": true, "detail": "112,127 (현재 133,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,020"}, {"label": "추세(60일선)", "ok": true, "detail": "117,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -16 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,375"}]}