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auto: 일일 백업 2026-09-15 02:00

Browse Source 
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/v278/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 32848666.870499972,
"cash": 28472010.47049997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 342000,
"cur_price": 345500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148100,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 145100,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12800,
"cur_price": 12950,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118600,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:02:20.398238+09:00",
"stop": 24267,
"target": 65396,
"peak": 44650,
"peak": 47000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 43700,
"cur_price": 44750,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135000,
"cur_price": 128100,
"tranches": 2,
"tranche_value": 2831543.8117604866,
"last_add_price": 141500
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1052000,
"qty": 8,
"entry_price": 1073000.0,
"entry_at": "2026-09-09T09:12:37.189228+09:00",
"stop": 998000,
"target": 1214000,
"peak": 1088000,
"target": 1298000,
"peak": 1152000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1081000,
"tranches": 1,
"cur_price": 1137000,
"tranches": 2,
"tranche_value": 4823227.379406248,
"last_add_price": 1052000
"last_add_price": 1094000
}
},
"realized_pnl": -25969756.81950006,
@@ -213,5 +213,5 @@
"068270": "2026-09-09"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-09-11T15:28:45.001512+09:00"
"updated_at": "2026-09-14T15:28:45.055890+09:00"
}
agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+1
View File
@@ -254,3 +254,4 @@
{"ts": "2026-09-09T09:06:37.369546+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 20, "cost": 2830425, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117206, "target": 191583, "signals": [{"label": "손절선", "ok": true, "detail": "117,206 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,583"}, {"label": "추세(60일선)", "ok": true, "detail": "113,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}
{"ts": "2026-09-09T09:08:34.399427+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 37, "proceeds": 4830163, "entry_price": 130500, "pnl": 939, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.618460+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:12:37.189230+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1052000, "qty": 4, "cost": 4208631, "path": "pullback", "reason": "눌림목 지정가 1,053,984 도달", "stop": 998000, "target": 1214000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,051,000 vs 1,050,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,673 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,053,984 (현재 1,051,000)"}]}
{"ts": "2026-09-14T09:10:42.929150+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1094000, "qty": 4, "cost": 4376656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1214000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,094,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,214,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,050,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,091,327"}]}