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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/v103/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 23605266.561000064,
"cash": 18298970.736000065,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 115000,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 5549046.703468754,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 128800,
"cur_price": 130800,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141100,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3940896.531574532,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12900,
"cur_price": 13400,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13310,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 2091765.9324469643,
"last_add_price": 13830
@@ -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": 5012093.7710951045,
"last_add_price": 196400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 3599778.576622015,
"last_add_price": 415500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 167,
"entry_price": 31900,
"qty": 329,
"entry_price": 32318.54103343465,
"entry_at": "2026-08-24T13:12:20.462989+09:00",
"stop": 29900,
"target": 34900,
"peak": 32050,
"target": 35946,
"peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 31950,
"tranches": 1,
"cur_price": 32350,
"tranches": 2,
"tranche_value": 5336831.603500004,
"last_add_price": 31900
"last_add_price": 32750
}
},
"realized_pnl": -14520223.654500023,
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-08-24T15:28:21.277074+09:00"
"updated_at": "2026-08-25T15:28:22.681858+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+1
View File
@@ -98,3 +98,4 @@
{"ts": "2026-08-13T14:02:16.527631+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-24T13:12:20.462527+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 631, "proceeds": 3167741, "entry_price": 6333, "pnl": -828989, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:06.863063+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"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": "2026-08-24T13:12:20.462991+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 167, "cost": 5328099, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}
{"ts": "2026-08-25T11:36:17.992170+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 162, "cost": 5306296, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}