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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
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agents/stock/workspace/state/sim/variants/v97/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 42518240.61600002,
"cash": 38089576.416000016,
"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": 3439935.277895868,
"last_add_price": 415500
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:17.425585+09:00",
"stop": 24271,
"target": 49976,
"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": 1349061.4752535506,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 138800,
"cur_price": 145800,
"tranches": 1,
"tranche_value": 1541891.855695642,
"last_add_price": 144900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4940,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 1658935.7522333097,
"last_add_price": 5500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 118100,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 5117935.389187502,
"last_add_price": 117500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-25T12:16:22.479788+09:00",
"stop": 17760,
"target": 21335,
"peak": 19260,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 19240,
"cur_price": 18990,
"tranches": 1,
"tranche_value": 5123100.433875002,
"last_add_price": 19190
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 123900,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 3702899.350019249,
"last_add_price": 124100
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1066000,
"qty": 8,
"entry_price": 1086500.0,
"entry_at": "2026-08-26T09:38:20.580784+09:00",
"stop": 998000,
"target": 1168000,
"peak": 1092000,
"target": 1219250,
"peak": 1155000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,097,918 도달",
"cur_price": 1086000,
"tranches": 1,
"cur_price": 1151000,
"tranches": 2,
"tranche_value": 5108983.128187502,
"last_add_price": 1066000
"last_add_price": 1107000
}
},
"realized_pnl": -18511674.748000033,
@@ -201,5 +201,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-08-26T15:28:21.968514+09:00"
"updated_at": "2026-08-27T15:28:21.347152+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+1
View File
@@ -131,3 +131,4 @@
{"ts": "2026-08-26T09:36:23.386298+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 49, "proceeds": 9443449, "entry_price": 194155, "pnl": -71578, "pnl_pct": -0.54, "hold_from": "2026-08-06T09:34:15.261233+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 193,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,739"}, {"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": "2026-08-26T09:38:20.580787+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1066000, "qty": 4, "cost": 4264640, "path": "pullback", "reason": "눌림목 지정가 1,097,918 도달", "stop": 998000, "target": 1168000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,062,000 vs 1,026,000"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,146,000 / 1,026,000"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,146,000 / 1,050,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "185,587 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,097,918 (현재 1,062,000)"}]}
{"ts": "2026-08-26T14:40:24.911438+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124100, "qty": 29, "cost": 3599440, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 140150, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,150"}, {"label": "추세(20일선)", "ok": true, "detail": "119,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,838"}]}
{"ts": "2026-08-27T09:00:36.936367+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1168000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,168,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,028,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,104,648"}]}