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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+15 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 28276824.327499975,
"cash": 22467953.127499975,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4514220.529423551,
"last_add_price": 404000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 118300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 7215878.862249997,
"last_add_price": 19310
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 170,
"entry_price": 34150,
"qty": 335,
"entry_price": 34667.164179104475,
"entry_at": "2026-09-03T14:24:32.259334+09:00",
"stop": 31691,
"target": 41528,
"peak": 34700,
"stop": 32256,
"target": 41901,
"peak": 35050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34650,
"tranches": 1,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 34150
"last_add_price": 35200
}
},
"realized_pnl": -18924827.108000033,
@@ -163,5 +163,5 @@
"051900": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-03T15:28:28.939655+09:00"
"updated_at": "2026-09-04T15:28:30.781832+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+1
View File
@@ -121,3 +121,4 @@
{"ts": "2026-09-01T09:10:32.574268+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 373, "cost": 7203710, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18249, "target": 22492, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,310)"}]}
{"ts": "2026-09-03T14:24:31.834449+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 288000, "qty": 38, "proceeds": 10922659, "entry_price": 289000, "pnl": -60988, "pnl_pct": -0.35, "hold_from": "2026-08-04T09:10:13.228714+09:00", "reason": "시간손절 — 30일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "268,709 (현재 289,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 349,873"}, {"label": "추세(20일선)", "ok": true, "detail": "252,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T14:24:32.259349+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34150, "qty": 170, "cost": 5806371, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31691, "target": 41528, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,200 vs 31,522"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,860 / 31,522"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,860 / 30,915"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -417 · 기 +866 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.74% (환산) vs 평균 0.34% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "5,314,252 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.74% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:06:33.848022+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35200, "qty": 165, "cost": 5808871, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31691, "target": 41528, "signals": [{"label": "손절선", "ok": true, "detail": "31,691 (현재 35,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,528"}, {"label": "추세(20일선)", "ok": true, "detail": "31,565"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +13,290 · 기 +1,326"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,954"}]}