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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
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agents/stock/workspace/state/sim/variants/v303/portfolio.json
+21 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 21351970.73050003,
"cash": 17516195.45050003,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -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": 1695866.1189129704,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.258847+09:00",
"stop": 118448,
"stop": 118701,
"target": 125820,
"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": 3179643.340837553,
"last_add_price": 93500
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 35,
"entry_price": 110000,
"qty": 69,
"entry_price": 111379.71014492754,
"entry_at": "2026-08-07T09:58:17.746184+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": 3896691.6945500015,
"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": 2745363.955329169,
"last_add_price": 132000
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:04:23.793705+09:00",
"stop": 111200,
"target": 135200,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 3914549.004800002,
"last_add_price": 118600
@@ -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": 2670757.9586618557,
"last_add_price": 51200
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 391500,
"cur_price": 373000,
"tranches": 1,
"tranche_value": 3904885.183175002,
"last_add_price": 357000
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -252,5 +252,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-09-01T15:28:29.575634+09:00"
"updated_at": "2026-09-02T15:28:32.825717+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+1
View File
@@ -312,3 +312,4 @@
{"ts": "2026-08-27T09:02:25.013686+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 132700, "qty": 29, "cost": 3848877, "path": "pullback", "reason": "눌림목 지정가 156,921 도달", "stop": 132699, "target": 132703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 112,792"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,440 / 112,792"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,440 / 112,792"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +288 · 기 -184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "273,240 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.94% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,921 (현재 134,000)"}]}
{"ts": "2026-08-27T09:06:28.754268+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 131400, "qty": 29, "proceeds": 3803169, "entry_price": 132700, "pnl": -45708, "pnl_pct": -0.98, "hold_from": "2026-08-27T09:02:25.013669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,699 (현재 131,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T09:06:29.175654+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4895, "qty": 456, "cost": 2232455, "path": "pullback", "reason": "눌림목 지정가 7,365 도달", "stop": 4035, "target": 7475, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,895 vs 4,846"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,937 / 4,846"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,937 / 4,846"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "29,000 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,365 (현재 4,895)"}]}
{"ts": "2026-09-02T09:58:31.785315+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 34, "cost": 3835775, "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"}]}