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auto: 일일 백업 2026-08-21 02:00

Browse Source 
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
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agents/stock/workspace/state/sim/variants/v40/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 2961391.213999964,
"cash": 947.2139999633655,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 143000,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 114700,
"cur_price": 115100,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,798 도달",
"cur_price": 5390,
"cur_price": 5380,
"tranches": 2,
"tranche_value": 3141444.6444992432,
"last_add_price": 6250
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12740,
"cur_price": 12460,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 4354438.384624998,
"last_add_price": 198600
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:54:10.193804+09:00",
"stop": 87197,
"target": 137228,
"peak": 120300,
"peak": 120800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"cur_price": 113300,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 240,
"entry_price": 14050,
"qty": 440,
"entry_price": 14390.90909090909,
"entry_at": "2026-08-19T09:02:19.876661+09:00",
"stop": 11100,
"target": 22901,
"peak": 14720,
"stop": 11503,
"target": 23053,
"peak": 14880,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,025 도달",
"cur_price": 14280,
"tranches": 1,
"cur_price": 13980,
"tranches": 2,
"tranche_value": 3386010.803548134,
"last_add_price": 14050
"last_add_price": 14800
}
},
"realized_pnl": -32036049.864500023,
@@ -202,5 +202,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-08-19T15:28:20.971530+09:00"
"updated_at": "2026-08-20T15:28:21.379583+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+1
View File
@@ -107,3 +107,4 @@
{"ts": "2026-08-11T09:22:09.725752+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 42, "cost": 4272041, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(20일선)", "ok": true, "detail": "75,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]}
{"ts": "2026-08-19T09:02:19.505799+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 32, "proceeds": 4317964, "entry_price": 139475, "pnl": -145906, "pnl_pct": -3.07, "hold_from": "2026-08-03T09:02:12.052809+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 255,800"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:02:19.876671+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14050, "qty": 240, "cost": 3372506, "path": "pullback", "reason": "눌림목 지정가 14,025 도달", "stop": 11100, "target": 22901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +340 · 기 -20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "30,160 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,025 (현재 14,020)"}]}
{"ts": "2026-08-20T09:06:21.456232+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14800, "qty": 200, "cost": 2960444, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11100, "target": 22901, "signals": [{"label": "손절선", "ok": true, "detail": "11,100 (현재 14,880)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,901"}, {"label": "추세(20일선)", "ok": true, "detail": "12,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,772"}]}