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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/v81/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 19961789.44949998,
"cash": 14853823.36949998,
"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": 5037472.695242855,
"last_add_price": 356000
@@ -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": 4315963.1960400995,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 94,
"entry_price": 91917.02127659574,
"entry_at": "2026-08-04T09:50:08.945627+09:00",
"stop": 109994,
"stop": 111762,
"target": 117488,
"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": 4372611.858444498,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141100,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4673531.432663977,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194100,
"cur_price": 189500,
"tranches": 2,
"tranche_value": 5001217.366218749,
"last_add_price": 196400
@@ -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": 1777694.8676974191,
"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": 2031922.7540587522,
"last_add_price": 144900
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 271,
"entry_price": 18840,
"qty": 537,
"entry_price": 19018.32402234637,
"entry_at": "2026-08-20T10:06:18.159077+09:00",
"stop": 17760,
"target": 22080,
"peak": 19110,
"stop": 17941,
"target": 22252,
"peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
"cur_price": 19100,
"tranches": 1,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 5124234.080968749,
"last_add_price": 18840
"last_add_price": 19200
}
},
"realized_pnl": -23186384.055500023,
@@ -197,5 +197,5 @@
"252990": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-08-24T15:28:21.246712+09:00"
"updated_at": "2026-08-25T15:28:22.656030+09:00"
}
agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+1
View File
@@ -118,3 +118,4 @@
{"ts": "2026-08-20T09:16:21.612204+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 49, "cost": 1754463, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 56535, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,535"}, {"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": "2026-08-20T10:00:18.478181+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 801, "proceeds": 4284988, "entry_price": 6333, "pnl": -788443, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:06.429275+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,362 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T10:06:18.159081+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18840, "qty": 271, "cost": 5106406, "path": "pullback", "reason": "눌림목 지정가 19,640 도달", "stop": 17760, "target": 22080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +95 · 기 -424 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "481,892 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,640 (현재 18,860)"}]}
{"ts": "2026-08-25T12:06:21.280790+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19200, "qty": 266, "cost": 5107966, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22080, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,080"}, {"label": "추세(20일선)", "ok": true, "detail": "18,864"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,199"}]}