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auto: 일일 백업 2026-09-05 02:00

Browse Source 
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/v97/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 48564241.58600002,
"cash": 46266997.051000014,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1349061.4752535506,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:17.426827+09:00",
"stop": 105872,
"target": 203443,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 1541891.855695642,
"last_add_price": 144900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1658935.7522333097,
"last_add_price": 5500
@@ -74,14 +74,14 @@
"qty": 87,
"entry_price": 115881.6091954023,
"entry_at": "2026-08-24T09:02:21.851967+09:00",
"stop": 130148,
"stop": 130255,
"target": 122904,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5117935.389187502,
"last_add_price": 117500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5123100.433875002,
"last_add_price": 19190
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 133100,
"cur_price": 125700,
"tranches": 2,
"tranche_value": 3702899.350019249,
"last_add_price": 124100
@@ -139,12 +139,12 @@
"entry_at": "2026-09-03T09:02:24.570448+09:00",
"stop": 10484,
"target": 18074,
"peak": 13550,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 1827557.0849939403,
"last_add_price": 13520
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 108,
"entry_price": 21250,
"qty": 211,
"entry_price": 21762.55924170616,
"entry_at": "2026-09-03T09:02:24.954910+09:00",
"stop": 17459,
"target": 26937,
"peak": 21550,
"stop": 17807,
"target": 27696,
"peak": 22550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20900,
"tranches": 1,
"cur_price": 22300,
"tranches": 2,
"tranche_value": 2299405.4326233193,
"last_add_price": 21250
"last_add_price": 22300
}
},
"realized_pnl": -19154476.948000036,
@@ -202,5 +202,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-09-03T15:28:25.411248+09:00"
"updated_at": "2026-09-04T15:28:25.007562+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+1
View File
@@ -136,3 +136,4 @@
{"ts": "2026-09-02T11:04:27.236070+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1023000, "qty": 8, "proceeds": 8168041, "entry_price": 1086500, "pnl": -525263, "pnl_pct": -5.84, "hold_from": "2026-08-26T09:38:20.580784+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,024,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,219,250"}, {"label": "추세(20일선)", "ok": false, "detail": "1,024,100"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:24.570450+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 135, "cost": 1825474, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 10484, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]}
{"ts": "2026-09-03T09:02:24.954926+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21250, "qty": 108, "cost": 2295344, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 17459, "target": 26937, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "21,150 vs 16,812"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,866 / 16,812"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,866 / 19,465"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "5,853 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,404 (현재 21,150)"}]}
{"ts": "2026-09-04T09:00:32.330320+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 22300, "qty": 103, "cost": 2297245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17459, "target": 26937, "signals": [{"label": "손절선", "ok": true, "detail": "17,459 (현재 22,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,937"}, {"label": "추세(20일선)", "ok": true, "detail": "16,867"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 22,239"}]}