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auto: 일일 백업 2026-08-26 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-26 02:00:02 +09:00
parent 600be2ee96
commit 992b85005d
162 changed files with 3704 additions and 1825 deletions
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 11754838.588999985,
"cash": 9330274.958999984,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141100,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12900,
"cur_price": 13400,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:08.150378+09:00",
"stop": 79324,
"target": 124784,
"peak": 121000,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 121700,
"tranches": 2,
"tranche_value": 4797930.468406249,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 13310,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3636137.140405993,
"last_add_price": 14290
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194100,
"cur_price": 189500,
"tranches": 2,
"tranche_value": 4804824.179093749,
"last_add_price": 198600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 111500,
"tranches": 1,
"tranche_value": 5036191.884468749,
"last_add_price": 118900
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 73,
"entry_price": 32950,
"qty": 141,
"entry_price": 34252.12765957447,
"entry_at": "2026-08-24T13:14:17.289893+09:00",
"stop": 22546,
"target": 64161,
"peak": 34700,
"stop": 23791,
"target": 65634,
"peak": 35650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 34500,
"tranches": 1,
"cur_price": 34550,
"tranches": 2,
"tranche_value": 2430784.8850921993,
"last_add_price": 32950
"last_add_price": 35650
}
},
"realized_pnl": -26795815.391500026,
@@ -194,5 +194,5 @@
"138040": "2026-08-14"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-08-24T15:28:17.286851+09:00"
"updated_at": "2026-08-25T15:28:19.202566+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+1
View File
@@ -79,3 +79,4 @@
{"ts": "2026-08-14T13:34:15.676314+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118900, "qty": 42, "cost": 4994549, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 106512, "target": 156063, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "118,800 vs 106,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,480 / 106,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,480 / 107,793"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "662,849 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-24T13:12:17.476505+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1140, "proceeds": 5723018, "entry_price": 6333, "pnl": -1497685, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:05.277095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:14:17.289907+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 32950, "qty": 73, "cost": 2405711, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22546, "target": 64161, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +65 (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": "3.32% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "298,285 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 33,000)"}]}
{"ts": "2026-08-25T13:44:19.077912+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 68, "cost": 2424564, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22546, "target": 64161, "signals": [{"label": "손절선", "ok": true, "detail": "22,546 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,161"}, {"label": "추세(10일선)", "ok": true, "detail": "28,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,565"}]}