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auto: 일일 백업 2026-08-25 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-25 02:00:06 +09:00
parent 8eed94c044
commit 600be2ee96
157 changed files with 3044 additions and 2286 deletions
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agents/stock/workspace/state/sim/variants/v315/portfolio.json
+31 -10
View File
@@ -1,5 +1,5 @@
{
"cash": 35949465.25149991,
"cash": 32145374.723499913,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140600,
"cur_price": 141100,
"tranches": 2,
"tranche_value": 4728625.29578571,
"last_add_price": 133000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-04T11:10:14.081531+09:00",
"stop": 82342,
"target": 123020,
"peak": 120800,
"peak": 121000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 115300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 4290028.984691441,
"last_add_price": 95600
@@ -55,12 +55,12 @@
"entry_at": "2026-08-19T09:02:23.758107+09:00",
"stop": 111494,
"target": 173655,
"peak": 139000,
"peak": 143600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
@@ -76,12 +76,12 @@
"entry_at": "2026-08-19T09:08:19.552525+09:00",
"stop": 350613,
"target": 522593,
"peak": 415500,
"peak": 421500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 4510813.090957002,
"last_add_price": 407000
@@ -102,10 +102,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 192500,
"cur_price": 194100,
"tranches": 2,
"tranche_value": 6045784.522546019,
"last_add_price": 199800
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 336,
"entry_price": 11320,
"entry_at": "2026-08-24T09:02:27.269638+09:00",
"stop": 9730,
"target": 15295,
"peak": 11550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
"cur_price": 10990,
"tranches": 1,
"tranche_value": 3805520.8122915844,
"last_add_price": 11320
}
},
"realized_pnl": -17885711.063500017,
@@ -135,5 +156,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-08-21T15:28:24.883206+09:00"
"updated_at": "2026-08-24T15:28:25.533001+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+1
View File
@@ -77,3 +77,4 @@
{"ts": "2026-08-20T09:00:45.306693+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 199800, "qty": 30, "cost": 5994899, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175744, "target": 235440, "signals": [{"label": "손절선", "ok": true, "detail": "175,744 (현재 199,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,440"}, {"label": "추세(20일선)", "ok": true, "detail": "178,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +373 · 기 -343"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,275"}]}
{"ts": "2026-08-20T09:04:24.687694+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 11, "cost": 4477672, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 345720, "target": 509450, "signals": [{"label": "손절선", "ok": true, "detail": "345,720 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,450"}, {"label": "추세(20일선)", "ok": true, "detail": "299,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,784"}]}
{"ts": "2026-08-21T09:02:22.080859+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 167, "proceeds": 5225241, "entry_price": 34350, "pnl": -512070, "pnl_pct": -8.73, "hold_from": "2026-08-07T11:28:15.438359+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,178 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,280"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,191"}]}
{"ts": "2026-08-24T09:02:27.269640+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11320, "qty": 336, "cost": 3804091, "path": "pullback", "reason": "눌림목 지정가 11,150 도달", "stop": 9730, "target": 15295, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,150 vs 10,120"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,660 / 10,120"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,660 / 9,419"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -39 · 기 +38 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "2,473 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,150 (현재 11,150)"}]}