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auto: 일일 백업 2026-08-04 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-04 02:00:05 +09:00
parent 153ef20ae5
commit 7e7d759b34
167 changed files with 2732 additions and 1306 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 25925193.426,
"cash": 21100469.825999998,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 101100,
"cur_price": 101800,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"cur_price": 120600,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 339500,
"cur_price": 372000,
"tranches": 2,
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 188,
"entry_price": 25650,
"qty": 368,
"entry_price": 26212.5,
"entry_at": "2026-07-29T09:02:03.586207+09:00",
"stop": 23650,
"target": 31650,
"peak": 26600,
"stop": 23761,
"target": 33568,
"peak": 26950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 25850,
"tranches": 1,
"cur_price": 26050,
"tranches": 2,
"tranche_value": 4829886.125812501,
"last_add_price": 25650
"last_add_price": 26800
},
"086790": {
"code": "086790",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125800,
"cur_price": 126900,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6130,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 1723803.5365682123,
"last_add_price": 6550
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123900,
"cur_price": 119700,
"tranches": 1,
"tranche_value": 4248451.425139817,
"last_add_price": 124700
@@ -160,12 +160,12 @@
"entry_at": "2026-07-31T11:20:11.598540+09:00",
"stop": 92100,
"target": 100100,
"peak": 95400,
"peak": 98000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 95400,
"cur_price": 96700,
"tranches": 1,
"tranche_value": 4596386.934125,
"last_add_price": 94100
@@ -219,5 +219,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-31T15:28:10.701242+09:00"
"updated_at": "2026-08-03T15:28:11.027901+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+1
View File
@@ -166,3 +166,4 @@
{"ts": "2026-07-31T09:08:10.756235+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 121900, "qty": 37, "cost": 4510977, "path": "pullback", "reason": "눌림목 지정가 154,757 도달", "stop": 121899, "target": 121903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +713 · 기 -510 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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": "6.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,898,747 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "6.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,757 (현재 123,000)"}]}
{"ts": "2026-07-31T11:20:11.164902+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121600, "qty": 37, "proceeds": 4490427, "entry_price": 121900, "pnl": -20550, "pnl_pct": -0.25, "hold_from": "2026-07-31T09:08:10.756233+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,899 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +662 · 기 -449"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T11:20:11.598557+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 94100, "qty": 48, "cost": 4517478, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92100, "target": 100100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 91,832"}, {"label": "정배열(5>60)", "ok": true, "detail": "106,080 / 91,832"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,080 / 91,832"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 -28 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.60% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "612,615 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.60% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 93,866 (현재 93,900)"}]}
{"ts": "2026-08-03T09:02:15.579360+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26800, "qty": 180, "cost": 4824724, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 31650, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,650"}, {"label": "추세(60일선)", "ok": true, "detail": "25,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 26,263"}]}