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auto: 일일 백업 2026-08-12 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-12 02:00:02 +09:00
parent 49a0651f05
commit c93d1ac385
117 changed files with 1714 additions and 1366 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v91/portfolio.json
+24 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 31614378.696000014,
"cash": 28385094.376000013,
"initial": 100000000,
"positions": {
"214450": {
@@ -11,14 +11,14 @@
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.274817+09:00",
"stop": 305399,
"stop": 397826,
"target": 430953,
"peak": 411500,
"trailing_on": false,
"peak": 438000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409000,
"cur_price": 417500,
"tranches": 2,
"tranche_value": 3951428.5123865386,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123200,
"cur_price": 124000,
"tranches": 2,
"tranche_value": 5181999.062519742,
"last_add_price": 126400
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:06.834508+09:00",
"stop": 5039,
"target": 8921,
"peak": 6840,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 6490,
"tranches": 2,
"tranche_value": 1959914.5568897158,
"last_add_price": 6550
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:24:06.896060+09:00",
"stop": 118207,
"target": 165176,
"peak": 139900,
"peak": 150200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139600,
"cur_price": 141400,
"tranches": 2,
"tranche_value": 3835706.3220700407,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13370,
"cur_price": 13460,
"tranches": 2,
"tranche_value": 3397441.55078302,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:04:08.833580+09:00",
"stop": 101729,
"target": 220957,
"peak": 148000,
"peak": 150400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 143700,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 1615591.9318513426,
"last_add_price": 147600
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 33,
"entry_price": 97700,
"qty": 65,
"entry_price": 99275.38461538461,
"entry_at": "2026-08-05T09:24:10.451906+09:00",
"stop": 85164,
"target": 122773,
"peak": 100600,
"stop": 86896,
"target": 124034,
"peak": 101700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 97700,
"tranches": 1,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 3273066.7116164844,
"last_add_price": 97700
"last_add_price": 100900
},
"068270": {
"code": "068270",
@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:34:15.246250+09:00",
"stop": 177099,
"target": 228267,
"peak": 201000,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 201000,
"cur_price": 210000,
"tranches": 2,
"tranche_value": 4840600.399769453,
"last_add_price": 196400
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-08-10T15:28:13.754980+09:00"
"updated_at": "2026-08-11T15:28:10.635921+09:00"
}
agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+1
View File
@@ -91,3 +91,4 @@
{"ts": "2026-08-06T09:34:15.246253+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-07T09:12:15.054808+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}
{"ts": "2026-08-10T09:00:14.197852+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 161427, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,427"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,714"}]}
{"ts": "2026-08-11T09:20:10.479185+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100900, "qty": 32, "cost": 3229284, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85164, "target": 122773, "signals": [{"label": "손절선", "ok": true, "detail": "85,164 (현재 100,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,773"}, {"label": "추세(20일선)", "ok": true, "detail": "75,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,795"}]}