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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/v97/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 36355867.91950002,
"cash": 32547296.719500024,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 126100,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 5456781.800281253,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6080,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1995255.9650968967,
"last_add_price": 6550
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 29,
"entry_price": 131800,
"qty": 57,
"entry_price": 133863.15789473685,
"entry_at": "2026-07-30T09:24:06.906091+09:00",
"stop": 116987,
"target": 154020,
"peak": 139100,
"stop": 118207,
"target": 157348,
"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": 3901375.0249038357,
"last_add_price": 131800
"last_add_price": 136000
},
"194370": {
"code": "194370",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 3419529.672431846,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 124600,
"cur_price": 143700,
"tranches": 2,
"tranche_value": 1628111.049233076,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:18:09.771525+09:00",
"stop": 10800,
"target": 18565,
"peak": 14710,
"peak": 15670,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 14260,
"cur_price": 15670,
"tranches": 2,
"tranche_value": 1846684.3259873476,
"last_add_price": 14270
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:34:15.261233+09:00",
"stop": 177099,
"target": 219739,
"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": 4840497.477953891,
"last_add_price": 196400
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,029 도달",
"cur_price": 19150,
"cur_price": 18970,
"tranches": 1,
"tranche_value": 5232500.106406251,
"last_add_price": 19140
@@ -198,5 +198,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-08-07T15:28:10.927741+09:00"
"updated_at": "2026-08-10T15:28:13.762962+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+1
View File
@@ -110,3 +110,4 @@
{"ts": "2026-08-07T09:12:15.065428+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"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": "2026-08-07T11:54:15.740035+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 17, "proceeds": 5802663, "entry_price": 389912, "pnl": -826832, "pnl_pct": -12.29, "hold_from": "2026-08-04T09:10:09.625309+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,418 (현재 342,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,153"}, {"label": "추세(20일선)", "ok": true, "detail": "296,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:56:10.506461+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19140, "qty": 273, "cost": 5226004, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21210, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,130 vs 18,861"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,612 / 18,861"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,612 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "471,862 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,130)"}]}
{"ts": "2026-08-10T09:00:14.579433+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 154020, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,020"}, {"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 135,714"}]}