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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/v314/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 44467686.29750004,
"cash": 39061875.54750004,
"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": 3459622.8594091423,
"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": 3456453.831165508,
"last_add_price": 136000
@@ -53,14 +53,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:30:13.810210+09:00",
"stop": 109994,
"stop": 111762,
"target": 116728,
"peak": 121000,
"peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 121700,
"tranches": 2,
"tranche_value": 3220241.4603915676,
"last_add_price": 93500
@@ -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": 4554638.688737793,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34500,
"cur_price": 34550,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133600,
"cur_price": 139000,
"tranches": 1,
"tranche_value": 1480629.7049091398,
"last_add_price": 144900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 5060,
"cur_price": 5040,
"tranches": 1,
"tranche_value": 1648405.0688250859,
"last_add_price": 5500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 47,
"entry_price": 114300,
"qty": 93,
"entry_price": 115882.79569892473,
"entry_at": "2026-08-24T09:02:27.266854+09:00",
"stop": 111200,
"target": 120500,
"peak": 116200,
"target": 125248,
"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": 5433787.007031253,
"last_add_price": 114300
"last_add_price": 117500
}
},
"realized_pnl": -15936375.202500015,
@@ -197,5 +197,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-08-24T15:28:25.531154+09:00"
"updated_at": "2026-08-25T15:28:26.280922+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+1
View File
@@ -95,3 +95,4 @@
{"ts": "2026-08-20T09:16:25.258658+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 36, "cost": 1288993, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22090, "target": 56021, "signals": [{"label": "손절선", "ok": true, "detail": "22,090 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,021"}, {"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": "2026-08-24T09:00:34.465630+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 478, "proceeds": 6101698, "entry_price": 13160, "pnl": -189565, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.330030+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,273 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,932"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:27.266855+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 47, "cost": 5372906, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 120500, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (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": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 114,200)"}]}
{"ts": "2026-08-25T09:26:25.575510+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 46, "cost": 5405811, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120500, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,500"}, {"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 116,989"}]}