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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/v315/portfolio.json
+15 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 41402875.76399993,
"cash": 39369770.84399993,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:32:01.435508+09:00",
"stop": 116039,
"target": 168836,
"peak": 139100,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137600,
"cur_price": 139600,
"tranches": 2,
"tranche_value": 4728625.29578571,
"last_add_price": 133000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,123 도달",
"cur_price": 6080,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2474671.09568862,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126100,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 6305551.749322194,
"last_add_price": 125700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98800,
"cur_price": 97700,
"tranches": 2,
"tranche_value": 4290028.984691441,
"last_add_price": 95600
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 135000,
"qty": 29,
"entry_price": 139924.1379310345,
"entry_at": "2026-08-06T09:10:13.382889+09:00",
"stop": 100700,
"target": 220750,
"peak": 137200,
"target": 237984,
"peak": 147300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 136,000 도달",
"cur_price": 124600,
"tranches": 1,
"cur_price": 143700,
"tranches": 2,
"tranche_value": 2103652.6519911606,
"last_add_price": 135000
"last_add_price": 145200
},
"316140": {
"code": "316140",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34800,
"cur_price": 33400,
"tranches": 1,
"tranche_value": 5741671.416007297,
"last_add_price": 34350
@@ -153,5 +153,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-08-07T15:28:15.074376+09:00"
"updated_at": "2026-08-10T15:28:18.088968+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+1
View File
@@ -66,3 +66,4 @@
{"ts": "2026-08-07T10:58:14.694453+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125700, "qty": 50, "cost": 6285943, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112902, "target": 148945, "signals": [{"label": "손절선", "ok": true, "detail": "112,902 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,945"}, {"label": "추세(20일선)", "ok": true, "detail": "113,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +215"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,653"}]}
{"ts": "2026-08-07T11:28:15.051293+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 27, "proceeds": 9337257, "entry_price": 347037, "pnl": -34149, "pnl_pct": -0.15, "hold_from": "2026-07-16T09:04:05.941183+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,186 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 451,666"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:28:15.438375+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 167, "cost": 5737310, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31178, "target": 42280, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,300 vs 31,528"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,880 / 31,528"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,880 / 30,917"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -377 · 기 +1,147 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,467,399 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-08-10T10:52:17.786449+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 145200, "qty": 14, "cost": 2033105, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 220750, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 145,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,750"}, {"label": "추세(20일선)", "ok": true, "detail": "135,685"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -373 · 기 +169"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,339"}]}