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auto: 일일 백업 2026-09-11 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-11 02:00:03 +09:00
parent 92d0d96368
commit b4f510d1ad
188 changed files with 4782 additions and 3353 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+15 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 64549289.00799993,
"cash": 57058165.50799993,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 139000,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:21.955803+09:00",
"stop": 24280,
"target": 55127,
"peak": 43400,
"peak": 44500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 42250,
"cur_price": 43250,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166400,
"cur_price": 154200,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
@@ -71,20 +71,20 @@
"sources": [
"interest"
],
"qty": 7,
"entry_price": 1028000,
"qty": 14,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:38.684833+09:00",
"stop": 998000,
"target": 1088000,
"peak": 1060000,
"target": 1151000,
"peak": 1072000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1048000,
"tranches": 1,
"cur_price": 1067000,
"tranches": 2,
"tranche_value": 7682329.031999995,
"last_add_price": 1028000
"last_add_price": 1070000
},
"060250": {
"code": "060250",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14920,
"cur_price": 14640,
"tranches": 1,
"tranche_value": 3248400.377216153,
"last_add_price": 14810
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91700,
"cur_price": 90300,
"tranches": 1,
"tranche_value": 2817686.580533214,
"last_add_price": 92000
@@ -157,5 +157,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-09-09T15:28:33.769926+09:00"
"updated_at": "2026-09-10T15:28:37.836792+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+1
View File
@@ -101,3 +101,4 @@
{"ts": "2026-09-09T10:04:36.007964+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14810, "qty": 219, "cost": 3243877, "path": "pullback", "reason": "눌림목 지정가 15,087 도달", "stop": 13230, "target": 17970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,800 vs 14,364"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,378 / 14,364"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,378 / 13,594"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 +69 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.22% (환산) vs 평균 1.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "489,813 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "1.22% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,087 (현재 14,800)"}]}
{"ts": "2026-09-09T13:34:35.091762+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4750, "qty": 255, "proceeds": 1208888, "entry_price": 5380, "pnl": -163218, "pnl_pct": -11.71, "hold_from": "2026-08-20T13:32:23.466782+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,755)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,070"}, {"label": "추세(20일선)", "ok": true, "detail": "4,740"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,751"}]}
{"ts": "2026-09-09T13:34:35.506148+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 92000, "qty": 30, "cost": 2760414, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80635, "target": 114729, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "92,000 vs 80,365"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,340 / 80,365"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,340 / 80,238"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -808 · 기 +2,969 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 0.41% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "9,787,123 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "1.52% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-09-10T13:40:37.404031+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 7, "cost": 7491124, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}