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auto: 일일 백업 2026-09-15 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-15 02:00:06 +09:00
parent 34498c554e
commit 59b85ac77b
129 changed files with 1448 additions and 1828 deletions
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agents/stock/workspace/state/sim/variants/v201/portfolio.json
+21 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 38188575.52349999,
"cash": 36129066.643499985,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:04:07.521823+09:00",
"stop": 111000,
"target": 147676,
"peak": 141400,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -34,12 +34,12 @@
"entry_at": "2026-08-24T13:12:22.288565+09:00",
"stop": 29900,
"target": 37159,
"peak": 35500,
"peak": 36900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35050,
"cur_price": 36850,
"tranches": 2,
"tranche_value": 5113659.21834375,
"last_add_price": 32750
@@ -55,12 +55,12 @@
"entry_at": "2026-09-04T11:14:28.107284+09:00",
"stop": 11084,
"target": 20145,
"peak": 16040,
"peak": 17180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 15730,
"cur_price": 16570,
"tranches": 2,
"tranche_value": 1867525.9036903584,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"cur_price": 29850,
"tranches": 1,
"tranche_value": 4469498.464141663,
"last_add_price": 30200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 145100,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 1702342.5778611205,
"last_add_price": 163200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135000,
"cur_price": 128100,
"tranches": 2,
"tranche_value": 3071180.117220259,
"last_add_price": 141500
@@ -139,12 +139,12 @@
"entry_at": "2026-09-10T14:02:38.938971+09:00",
"stop": 375781,
"target": 479937,
"peak": 415000,
"peak": 418500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 413000,
"cur_price": 417000,
"tranches": 1,
"tranche_value": 4920492.504829236,
"last_add_price": 410500
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 46,
"entry_price": 44350,
"qty": 90,
"entry_price": 45547.77777777778,
"entry_at": "2026-09-10T14:12:34.510311+09:00",
"stop": 35450,
"target": 62150,
"peak": 44650,
"stop": 36405,
"target": 63833,
"peak": 47000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 43700,
"tranches": 1,
"cur_price": 44750,
"tranches": 2,
"tranche_value": 2073999.8646011376,
"last_add_price": 44350
"last_add_price": 46800
}
},
"realized_pnl": -17860982.89900002,
@@ -200,5 +200,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-09-11T15:28:39.322191+09:00"
"updated_at": "2026-09-14T15:28:39.899952+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+1
View File
@@ -121,3 +121,4 @@
{"ts": "2026-09-10T14:02:38.938974+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 11, "cost": 4516177, "path": "pullback", "reason": "눌림목 지정가 420,141 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,141 (현재 410,500)"}]}
{"ts": "2026-09-10T14:12:34.510314+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 44350, "qty": 46, "cost": 2040406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 35450, "target": 62150, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "44,350 vs 36,470"}, {"label": "정배열(5>10)", "ok": true, "detail": "37,790 / 36,470"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,790 / 29,897"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +263 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.79% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,941,613 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "10.79% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-11T09:04:37.228749+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 127, "cost": 1862099, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10481, "target": 19808, "signals": [{"label": "손절선", "ok": true, "detail": "10,481 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,808"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,345"}]}
{"ts": "2026-09-14T10:58:39.698024+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 46800, "qty": 44, "cost": 2059509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 35450, "target": 62150, "signals": [{"label": "손절선", "ok": true, "detail": "35,450 (현재 46,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 62,150"}, {"label": "추세(10일선)", "ok": true, "detail": "36,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -325 · 기 +685"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 46,636"}]}