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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/v4/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 1990372.646999932,
"cash": 25077.89699993166,
"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": 5165873.995968748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 115000,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 4687948.173093746,
"last_add_price": 120500
@@ -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": 4457409.919031246,
"last_add_price": 13420
@@ -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": 4420965.166406246,
"last_add_price": 198600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-06T09:54:10.176610+09:00",
"stop": 87220,
"target": 124743,
"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": 4392758.986406246,
"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 4559957.170499995,
"last_add_price": 417500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-19T09:02:19.492524+09:00",
"stop": 44248,
"target": 60944,
"peak": 50700,
"peak": 50900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"cur_price": 50400,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 138,
"entry_price": 31900,
"qty": 198,
"entry_price": 32157.575757575756,
"entry_at": "2026-08-24T13:12:18.691861+09:00",
"stop": 29900,
"target": 35900,
"peak": 32050,
"target": 36673,
"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": 4431270.811062496,
"last_add_price": 31900
"last_add_price": 32750
}
},
"realized_pnl": -30519765.39200003,
@@ -200,5 +200,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-08-24T15:28:20.702196+09:00"
"updated_at": "2026-08-25T15:28:22.607224+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+1
View File
@@ -110,3 +110,4 @@
{"ts": "2026-08-19T12:02:21.944781+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 88, "cost": 4444667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43585, "target": 60281, "signals": [{"label": "손절선", "ok": true, "detail": "43,585 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,281"}, {"label": "추세(20일선)", "ok": true, "detail": "39,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +790"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,541"}]}
{"ts": "2026-08-24T13:12:18.081545+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1061, "proceeds": 5326423, "entry_price": 6333, "pnl": -1393975, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.331645+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": "2026-08-24T13:12:18.691875+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 138, "cost": 4402860, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "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": "2026-08-25T11:36:16.356866+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 60, "cost": 1965295, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}