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auto: 일일 백업 2026-08-21 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-21 02:00:05 +09:00
parent 4321b38e30
commit 815b8cc6c4
169 changed files with 4358 additions and 1510 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+30 -9
View File
@@ -1,5 +1,5 @@
{
"cash": 28786139.735000007,
"cash": 26125140.645000007,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 114700,
"cur_price": 115100,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127100,
"cur_price": 123600,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5390,
"cur_price": 5380,
"tranches": 2,
"tranche_value": 1924945.6187384445,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 143000,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 14280,
"cur_price": 13980,
"tranches": 2,
"tranche_value": 2020520.412274148,
"last_add_price": 13830
@@ -144,10 +144,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 4842897.369596543,
"last_add_price": 196400
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 77,
"entry_price": 34553.246753246756,
"entry_at": "2026-08-20T09:02:18.560614+09:00",
"stop": 24271,
"target": 65400,
"peak": 36000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35500,
"tranches": 2,
"tranche_value": 1352658.7410761528,
"last_add_price": 35800
}
},
"realized_pnl": -18482971.81800002,
@@ -176,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-08-19T15:28:22.218553+09:00"
"updated_at": "2026-08-20T15:28:23.847743+09:00"
}
agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+2
View File
@@ -94,3 +94,5 @@
{"ts": "2026-08-07T09:12:17.869983+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 241968, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,968"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}
{"ts": "2026-08-10T09:00:20.754734+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 27, "cost": 3672551, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 176240, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,240"}, {"label": "추세(10일선)", "ok": true, "detail": "109,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,714"}]}
{"ts": "2026-08-18T14:30:22.188869+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 395, "proceeds": 9914878, "entry_price": 25667, "pnl": -225293, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:10:13.075428+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,720"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:02:18.560618+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]}
{"ts": "2026-08-20T09:16:22.848001+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}