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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/v81/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 23381265.14149998,
"cash": 18756571.54149998,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.144350+09:00",
"stop": 318647,
"target": 445059,
"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": 5037472.695242855,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6080,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2538875.733917572,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 4315963.1960400995,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 124600,
"cur_price": 143700,
"tranches": 2,
"tranche_value": 1741362.5384261624,
"last_add_price": 147600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98800,
"cur_price": 97700,
"tranches": 2,
"tranche_value": 4372611.858444498,
"last_add_price": 93500
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 37,
"entry_price": 124100,
"qty": 71,
"entry_price": 129798.59154929577,
"entry_at": "2026-08-05T10:00:10.900424+09:00",
"stop": 113440,
"target": 156080,
"peak": 139100,
"stop": 118056,
"target": 165025,
"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": 4673531.432663977,
"last_add_price": 124100
"last_add_price": 136000
},
"068270": {
"code": "068270",
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:34:14.571406+09:00",
"stop": 181365,
"target": 232533,
"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": 5001217.366218749,
"last_add_price": 196400
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 19150,
"cur_price": 18970,
"tranches": 1,
"tranche_value": 4995530.011843748,
"last_add_price": 19120
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-08-07T15:28:10.910664+09:00"
"updated_at": "2026-08-10T15:28:13.746039+09:00"
}
agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+1
View File
@@ -108,3 +108,4 @@
{"ts": "2026-08-06T09:34:15.221200+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 876, "proceeds": 4677461, "entry_price": 5710, "pnl": -325249, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:12.111096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]}
{"ts": "2026-08-07T09:00:14.094778+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 261, "cost": 4991069, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 22366, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]}
{"ts": "2026-08-07T09:12:15.042456+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 229476, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,476"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}
{"ts": "2026-08-10T09:00:13.878479+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 34, "cost": 4624694, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113440, "target": 156080, "signals": [{"label": "손절선", "ok": true, "detail": "113,440 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,080"}, {"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 128,014"}]}