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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 38800060.64600003,
"cash": 33746802.77100003,
"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": 3832048.06532556,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12900,
"cur_price": 13400,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13310,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 2024244.4253400748,
"last_add_price": 13830
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194100,
"cur_price": 189500,
"tranches": 2,
"tranche_value": 4815698.713054757,
"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 3472153.1669509606,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34500,
"cur_price": 34550,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133600,
"cur_price": 139000,
"tranches": 1,
"tranche_value": 1555265.8091770594,
"last_add_price": 144900
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 44,
"entry_price": 114500,
"qty": 87,
"entry_price": 115982.75862068965,
"entry_at": "2026-08-24T13:12:22.284078+09:00",
"stop": 111200,
"target": 121100,
"peak": 115500,
"target": 125548,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 115000,
"tranches": 1,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 5139578.521625002,
"last_add_price": 114500
"last_add_price": 117500
}
},
"realized_pnl": -17517547.978000022,
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-08-24T15:28:23.055048+09:00"
"updated_at": "2026-08-25T15:28:24.497214+09:00"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+1
View File
@@ -111,3 +111,4 @@
{"ts": "2026-08-20T09:16:22.857442+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:22.283801+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 617, "proceeds": 3097458, "entry_price": 6333, "pnl": -810498, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.518900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:22.284081+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 44, "cost": 5038756, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 121100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
{"ts": "2026-08-25T09:26:22.427060+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 43, "cost": 5053258, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 121100, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,100"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}