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auto: 일일 백업 2026-09-05 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-05 02:00:03 +09:00
parent f17da6d62a
commit b610d01410
149 changed files with 2700 additions and 2473 deletions
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agents/stock/workspace/state/sim/variants/v265/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 30250375.98949998,
"cash": 26142559.909499977,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 429000,
"cur_price": 428000,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -76,12 +76,12 @@
"entry_at": "2026-08-24T09:02:26.385356+09:00",
"stop": 102936,
"target": 260707,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1437632.3116457197,
"last_add_price": 147800
@@ -95,14 +95,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.904727+09:00",
"stop": 130148,
"stop": 130255,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4827275.136062499,
"last_add_price": 118200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2810640.732439216,
"last_add_price": 155900
@@ -139,12 +139,12 @@
"entry_at": "2026-08-27T10:28:24.797862+09:00",
"stop": 124053,
"target": 188392,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 139,
"entry_price": 29450,
"qty": 275,
"entry_price": 29820.909090909092,
"entry_at": "2026-09-03T09:14:30.905194+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"stop": 26983,
"target": 38333,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 29450
"last_add_price": 30200
}
},
"realized_pnl": -24082444.961000048,
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-09-03T15:28:28.873613+09:00"
"updated_at": "2026-09-04T15:28:30.714468+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+1
View File
@@ -287,3 +287,4 @@
{"ts": "2026-09-03T09:06:31.231191+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.226644+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.231188+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.905197+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:33.017364+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 136, "cost": 4107816, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}