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auto: 일일 백업 2026-08-28 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-28 02:00:06 +09:00
parent 5eb280201d
commit 9e5b1c211e
119 changed files with 2074 additions and 1331 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 28862650.088999987,
"cash": 21828515.126999985,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 124,
"entry_price": 99172.58064516129,
"entry_at": "2026-08-07T12:08:15.685583+09:00",
"stop": 116919,
"stop": 117719,
"target": 123312,
"peak": 129300,
"peak": 130400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 127800,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 6354122.494091442,
"last_add_price": 407000
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 1285,
"entry_price": 5470,
"qty": 2532,
"entry_price": 5553.724328593997,
"entry_at": "2026-08-21T09:00:36.130521+09:00",
"stop": 5083,
"target": 6631,
"peak": 5600,
"stop": 5149,
"target": 6768,
"peak": 5640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5580,
"tranches": 1,
"cur_price": 5480,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5470
"last_add_price": 5640
},
"138040": {
"code": "138040",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 118100,
"cur_price": 119000,
"tranches": 1,
"tranche_value": 7954457.869899998,
"last_add_price": 119900
@@ -97,7 +97,7 @@
"entry_at": "2026-08-26T09:02:28.255060+09:00",
"stop": 31052,
"target": 39244,
"peak": 33100,
"peak": 33400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -139,5 +139,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-08-26T15:28:26.109570+09:00"
"updated_at": "2026-08-27T15:28:24.959433+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+1
View File
@@ -103,3 +103,4 @@
{"ts": "2026-08-26T09:02:27.872019+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 87, "proceeds": 11522387, "entry_price": 145022, "pnl": -1096405, "pnl_pct": -8.5, "hold_from": "2026-08-20T14:50:24.275867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,075 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,864"}, {"label": "추세(10일선)", "ok": true, "detail": "108,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:27.873067+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119900, "qty": 66, "cost": 7914587, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 113429, "target": 139313, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "119,800 vs 116,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,420 / 116,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,420 / 110,015"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +16 · 기 +46 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.17% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "16,407 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 119,800)"}]}
{"ts": "2026-08-26T09:02:28.255077+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33100, "qty": 240, "cost": 7945192, "path": "pullback", "reason": "눌림목 지정가 33,600 도달", "stop": 31052, "target": 39244, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,100 vs 31,920"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,640 / 31,920"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,640 / 30,897"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,646 · 기 +1,013 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.34% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "421,673 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,600 (현재 33,100)"}]}
{"ts": "2026-08-27T10:30:27.019044+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5640, "qty": 1247, "cost": 7034135, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5083, "target": 6631, "signals": [{"label": "손절선", "ok": true, "detail": "5,083 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,631"}, {"label": "추세(10일선)", "ok": true, "detail": "4,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +506 · 기 +1,305"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,626"}]}