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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
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agents/stock/workspace/state/sim/variants/v41/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 9273726.595999945,
"cash": 4376992.195999945,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.128627+09:00",
"stop": 307915,
"target": 413257,
"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": 5255953.704843747,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 126100,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 4936882.865843747,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6080,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 3600140.7067564675,
"last_add_price": 6550
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 37,
"entry_price": 130900,
"qty": 73,
"entry_price": 133415.0684931507,
"entry_at": "2026-07-30T09:16:10.765410+09:00",
"stop": 116144,
"target": 153035,
"peak": 139100,
"stop": 117759,
"target": 156900,
"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": 4967738.085718747,
"last_add_price": 130900
"last_add_price": 136000
},
"194370": {
"code": "194370",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 124600,
"cur_price": 143700,
"tranches": 2,
"tranche_value": 2944334.895315211,
"last_add_price": 147600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98800,
"cur_price": 97700,
"tranches": 2,
"tranche_value": 4734759.828562496,
"last_add_price": 99600
@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:14:09.287022+09:00",
"stop": 178691,
"target": 222081,
"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": 4763981.3066249965,
"last_add_price": 198600
@@ -200,5 +200,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-08-07T15:28:10.883660+09:00"
"updated_at": "2026-08-10T15:28:13.718895+09:00"
}
agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+1
View File
@@ -106,3 +106,4 @@
{"ts": "2026-08-06T09:14:09.287028+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"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": "2026-08-06T09:20:13.857525+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 99600, "qty": 47, "cost": 4681902, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 83564, "target": 114905, "signals": [{"label": "손절선", "ok": true, "detail": "83,564 (현재 99,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,905"}, {"label": "추세(20일선)", "ok": true, "detail": "75,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -98 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,156"}]}
{"ts": "2026-08-07T09:34:08.100072+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 23, "cost": 4568485, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-10T09:00:13.238561+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 36, "cost": 4896734, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 153035, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,035"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]}