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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/v217/portfolio.json
+25 -25
View File
@@ -1,5 +1,5 @@
{
"cash": 32827009.305499982,
"cash": 25486708.425499983,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141100,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 133600,
"cur_price": 139000,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.170806+09:00",
"stop": 80334,
"target": 125794,
"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": 3165003.2713460657,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104000,
"cur_price": 106000,
"tranches": 1,
"tranche_value": 3967368.72635773,
"last_add_price": 110000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.020964+09:00",
"stop": 114576,
"target": 187273,
"peak": 143600,
"peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 41,
"entry_price": 115500,
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.855158+09:00",
"stop": 111200,
"target": 128400,
"peak": 116200,
"target": 133733,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 115000,
"tranches": 1,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 4793046.880437499,
"last_add_price": 115500
"last_add_price": 118200
},
"257720": {
"code": "257720",
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 53,
"entry_price": 49450,
"qty": 104,
"entry_price": 50308.17307692308,
"entry_at": "2026-08-24T14:20:24.299052+09:00",
"stop": 42307,
"target": 70880,
"peak": 49650,
"stop": 43093,
"target": 71953,
"peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49450,
"tranches": 1,
"cur_price": 51800,
"tranches": 2,
"tranche_value": 2646566.7841326115,
"last_add_price": 49450
"last_add_price": 51200
}
},
"realized_pnl": -26780682.757000055,
@@ -209,5 +209,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-08-24T15:28:25.416702+09:00"
"updated_at": "2026-08-25T15:28:26.164503+09:00"
}
agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+2
View File
@@ -263,3 +263,5 @@
{"ts": "2026-08-24T13:14:23.815550+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362000, "qty": 13, "cost": 4706706, "path": "pullback", "reason": "눌림목 지정가 363,789 도달", "stop": 361999, "target": 362003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,500 vs 350,292"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -94 · 기 +139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "673,405 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,789 (현재 361,500)"}]}
{"ts": "2026-08-24T14:20:23.229101+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 13, "proceeds": 4683849, "entry_price": 362000, "pnl": -22857, "pnl_pct": -0.28, "hold_from": "2026-08-24T13:14:23.815534+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "361,999 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,292"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +122"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:20:24.299069+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-25T09:34:21.479342+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
{"ts": "2026-08-25T09:56:20.664845+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}