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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/v301/portfolio.json
+29 -8
View File
@@ -1,5 +1,5 @@
{
"cash": 27428946.813,
"cash": 19610824.2705,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"cur_price": 120600,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6020,
"tranches": 2,
"tranche_value": 4441317.796325,
"last_add_price": 6030
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 339500,
"cur_price": 372000,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 18990,
"cur_price": 18820,
"tranches": 2,
"tranche_value": 4438631.677600001,
"last_add_price": 18950
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123900,
"cur_price": 119700,
"tranches": 2,
"tranche_value": 4163511.5199,
"last_add_price": 126400
@@ -123,10 +123,31 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6130,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 3652700.7210219903,
"last_add_price": 6550
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 594,
"entry_price": 13159.848484848484,
"entry_at": "2026-08-03T12:00:14.277904+09:00",
"stop": 11445,
"target": 18304,
"peak": 14120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13170,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
}
},
"realized_pnl": -21869459.08850001,
@@ -151,5 +172,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-07-31T15:28:10.715448+09:00"
"updated_at": "2026-08-03T15:28:11.043150+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+2
View File
@@ -68,3 +68,5 @@
{"ts": "2026-07-30T09:50:08.620673+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126400, "qty": 32, "cost": 4045407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113016, "target": 154552, "signals": [{"label": "손절선", "ok": true, "detail": "113,016 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,552"}, {"label": "추세(10일선)", "ok": true, "detail": "117,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,082"}]}
{"ts": "2026-07-31T09:06:09.979167+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 557, "cost": 3648897, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 10140, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,140"}, {"label": "추세(10일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
{"ts": "2026-07-31T09:06:09.979659+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 96, "proceeds": 7444655, "entry_price": 89869, "pnl": -1184040, "pnl_pct": -13.54, "hold_from": "2026-07-23T09:46:06.441344+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,832 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,978"}, {"label": "추세(10일선)", "ok": false, "detail": "79,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-03T12:00:14.277906+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 303, "cost": 3912317, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,930 vs 12,003"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,138 / 12,003"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-03T12:02:12.251087+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 291, "cost": 3905806, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}