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auto: 일일 백업 2026-08-11 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-11 02:00:02 +09:00
parent d5da99ed70
commit 49a0651f05
147 changed files with 1593 additions and 1449 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 30981796.09599997,
"cash": 27581286.09599997,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.220511+09:00",
"stop": 308113,
"target": 476661,
"peak": 409500,
"peak": 411500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 378500,
"cur_price": 409000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126100,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 4756556.382853909,
"last_add_price": 126400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6080,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1785067.433710845,
"last_add_price": 6550
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 26,
"entry_price": 130900,
"qty": 51,
"entry_price": 133400.0,
"entry_at": "2026-07-30T09:16:13.192221+09:00",
"stop": 116144,
"target": 175169,
"peak": 139100,
"stop": 117744,
"target": 180369,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137600,
"tranches": 1,
"cur_price": 139600,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 130900
"last_add_price": 136000
},
"095610": {
"code": "095610",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 124600,
"cur_price": 143700,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:14:14.089624+09:00",
"stop": 178744,
"target": 248168,
"peak": 199100,
"peak": 201000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 198900,
"cur_price": 201000,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98800,
"cur_price": 97700,
"tranches": 1,
"tranche_value": 3005090.6555779856,
"last_add_price": 97800
@@ -211,5 +211,5 @@
"030000": "2026-08-06"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-08-07T15:28:14.982777+09:00"
"updated_at": "2026-08-10T15:28:18.001434+09:00"
}
agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+1
View File
@@ -237,3 +237,4 @@
{"ts": "2026-08-06T09:14:14.089627+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (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": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-08-06T09:54:12.737222+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"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": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-07T09:34:12.339758+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-10T09:00:24.275235+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]}