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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/v89/portfolio.json
+23 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 36509788.18150002,
"cash": 31379918.816500016,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12800,
"cur_price": 12950,
"tranches": 2,
"tranche_value": 3310625.8712955043,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.766726+09:00",
"stop": 24286,
"target": 55133,
"peak": 44650,
"peak": 47000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 43700,
"cur_price": 44750,
"tranches": 2,
"tranche_value": 1325565.9814270083,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-08-24T13:12:20.394292+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": 5016409.40940625,
"last_add_price": 32750
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4900,
"cur_price": 4850,
"tranches": 1,
"tranche_value": 2619705.7862371053,
"last_add_price": 4795
@@ -95,14 +95,14 @@
"qty": 9,
"entry_price": 1046666.6666666666,
"entry_at": "2026-09-09T09:02:31.804253+09:00",
"stop": 998000,
"stop": 1034019,
"target": 1144000,
"peak": 1088000,
"trailing_on": false,
"peak": 1152000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1081000,
"cur_price": 1137000,
"tranches": 2,
"tranche_value": 5145777.29384375,
"last_add_price": 1070000
@@ -118,12 +118,12 @@
"entry_at": "2026-09-10T09:00:54.898750+09:00",
"stop": 378496,
"target": 480509,
"peak": 415000,
"peak": 418500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,498 도달",
"cur_price": 413000,
"cur_price": 417000,
"tranches": 1,
"tranche_value": 5031703.133830763,
"last_add_price": 412500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 90600,
"cur_price": 86700,
"tranches": 1,
"tranche_value": 3386717.526987704,
"last_add_price": 90400
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 249,
"entry_price": 20600,
"qty": 495,
"entry_price": 20724.242424242424,
"entry_at": "2026-09-10T14:04:31.876234+09:00",
"stop": 19860,
"target": 22080,
"peak": 20850,
"stop": 20250,
"target": 21673,
"peak": 21050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,597 도달",
"cur_price": 20700,
"tranches": 1,
"cur_price": 20900,
"tranches": 2,
"tranche_value": 5141704.224468751,
"last_add_price": 20600
"last_add_price": 20850
}
},
"realized_pnl": -18768704.59850002,
@@ -200,5 +200,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-09-11T15:28:36.845432+09:00"
"updated_at": "2026-09-14T15:28:38.671580+09:00"
}
agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+1
View File
@@ -128,3 +128,4 @@
{"ts": "2026-09-10T13:40:32.074041+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 4, "cost": 4280642, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-10T14:02:37.626719+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 37, "cost": 3345302, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79421, "target": 112358, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-10T14:04:31.876237+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20600, "qty": 249, "cost": 5130169, "path": "pullback", "reason": "눌림목 지정가 20,597 도달", "stop": 19860, "target": 22080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,550 vs 20,435"}, {"label": "정배열(5>20)", "ok": true, "detail": "20,830 / 20,435"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "20,830 / 20,749"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -660 · 기 +522 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,500"}, {"label": "거래량 급증", "ok": false, "detail": "764,862 (환산) vs 평균 966,743"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,597 (현재 20,550)"}]}
{"ts": "2026-09-14T09:28:34.141348+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20850, "qty": 246, "cost": 5129869, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 19860, "target": 22080, "signals": [{"label": "손절선", "ok": true, "detail": "19,860 (현재 20,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,080"}, {"label": "추세(20일선)", "ok": true, "detail": "20,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +359 · 기 -391"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,850"}]}