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auto: 일일 백업 2026-09-10 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-10 02:00:03 +09:00
parent 3e62670b24
commit 92d0d96368
150 changed files with 3591 additions and 2254 deletions
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agents/stock/workspace/state/sim/variants/v157/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 37980983.65224993,
"cash": 33584724.31224993,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12420,
"cur_price": 12680,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:17.473909+09:00",
"stop": 26841,
"target": 46120,
"peak": 39725,
"peak": 43400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34450,
"cur_price": 42250,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 2027018.6354019148,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50200,
"cur_price": 48900,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 18970,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5241632.559781246,
"last_add_price": 19310
@@ -118,12 +118,12 @@
"entry_at": "2026-09-03T09:02:25.010915+09:00",
"stop": 10451,
"target": 13299,
"peak": 11940,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11300,
"cur_price": 11900,
"tranches": 1,
"tranche_value": 4133528.1959721213,
"last_add_price": 11590
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4755,
"cur_price": 4810,
"tranches": 1,
"tranche_value": 2547466.077043123,
"last_add_price": 4795
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 28,
"entry_price": 157500,
"qty": 55,
"entry_price": 160101.81818181818,
"entry_at": "2026-09-08T09:16:28.420578+09:00",
"stop": 143251,
"target": 178874,
"peak": 160700,
"stop": 145574,
"target": 181894,
"peak": 168400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"tranches": 1,
"cur_price": 166400,
"tranches": 2,
"tranche_value": 4450280.282468722,
"last_add_price": 157500
"last_add_price": 162800
}
},
"realized_pnl": -19622462.818500035,
@@ -201,5 +201,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-09-08T15:28:33.029232+09:00"
"updated_at": "2026-09-09T15:28:29.444970+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+1
View File
@@ -145,3 +145,4 @@
{"ts": "2026-09-07T09:02:26.094412+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 188807, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,807"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}
{"ts": "2026-09-08T09:16:28.420160+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370500, "qty": 21, "proceeds": 7765328, "entry_price": 410690, "pnl": -860466, "pnl_pct": -9.79, "hold_from": "2026-08-13T09:04:17.747289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,766 (현재 371,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,577"}, {"label": "추세(20일선)", "ok": true, "detail": "297,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:16:28.420580+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 157500, "qty": 28, "cost": 4410662, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 143251, "target": 178874, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "157,600 vs 110,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,700 / 110,205"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,700 / 113,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -24 · 기 +334 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.54% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "604,200 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "78"}]}
{"ts": "2026-09-09T12:04:36.598645+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 162800, "qty": 27, "cost": 4396259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 143251, "target": 178874, "signals": [{"label": "손절선", "ok": true, "detail": "143,251 (현재 162,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,874"}, {"label": "추세(20일선)", "ok": true, "detail": "110,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -42 · 기 +284"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,343"}]}