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auto: 일일 백업 2026-08-28 02:00

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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/v321/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 71808572.98899995,
"cash": 68944143.38899995,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 2808016.2356114388,
"last_add_price": 415500
@@ -34,12 +34,12 @@
"entry_at": "2026-08-18T10:26:25.696362+09:00",
"stop": 103641,
"target": 141018,
"peak": 116200,
"peak": 116800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 115000,
"cur_price": 114200,
"tranches": 1,
"tranche_value": 3223735.559495604,
"last_add_price": 116100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:02:21.955803+09:00",
"stop": 24280,
"target": 55127,
"peak": 37100,
"peak": 39725,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 36500,
"cur_price": 38250,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,761 도달",
"cur_price": 4940,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 1372488.7455599993,
"last_add_price": 5380
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 22,
"entry_price": 133100,
"qty": 42,
"entry_price": 137909.52380952382,
"entry_at": "2026-08-26T09:36:27.338201+09:00",
"stop": 117587,
"target": 164127,
"stop": 121853,
"target": 170022,
"peak": 142400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140900,
"tranches": 1,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 133100
"last_add_price": 143200
}
},
"realized_pnl": -8659697.691000018,
@@ -155,5 +155,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-08-26T15:28:26.126183+09:00"
"updated_at": "2026-08-27T15:28:24.976170+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+1
View File
@@ -91,3 +91,4 @@
{"ts": "2026-08-20T14:28:22.215286+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 137000, "qty": 18, "cost": 2466370, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114240, "target": 167520, "signals": [{"label": "손절선", "ok": true, "detail": "114,240 (현재 136,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,520"}, {"label": "추세(20일선)", "ok": true, "detail": "100,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +514 · 기 -146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,601"}]}
{"ts": "2026-08-26T09:36:27.337872+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 40, "proceeds": 7708938, "entry_price": 194200, "pnl": -60227, "pnl_pct": -0.57, "hold_from": "2026-08-06T09:34:17.821790+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,144 (현재 193,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:36:27.338203+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 22, "cost": 2928639, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117587, "target": 164127, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,200 vs 108,985"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,820 / 108,985"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,820 / 113,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.70% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "789,493 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-27T09:00:54.922584+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 20, "cost": 2864430, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117587, "target": 164127, "signals": [{"label": "손절선", "ok": true, "detail": "117,587 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,127"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]}