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auto: 일일 백업 2026-08-15 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-15 02:00:02 +09:00
parent 57aeb29227
commit cd3f60378b
107 changed files with 1364 additions and 1132 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 28823698.190999974,
"cash": 26664574.370999973,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 7048635.583499998,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2534350.598481804,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 304000,
"cur_price": 307500,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
@@ -106,6 +106,27 @@
"tranches": 2,
"tranche_value": 6458131.562729352,
"last_add_price": 203500
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 154200,
"entry_at": "2026-08-14T09:02:24.024279+09:00",
"stop": 125411,
"target": 240568,
"peak": 154200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 147500,
"tranches": 1,
"tranche_value": 2274349.5225697653,
"last_add_price": 154200
}
},
"realized_pnl": -16198156.32400003,
@@ -137,5 +158,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-13T15:28:18.025540+09:00"
"updated_at": "2026-08-14T15:28:21.479050+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+1
View File
@@ -103,3 +103,4 @@
{"ts": "2026-08-07T11:30:16.597308+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 197600, "qty": 32, "cost": 6324148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 184583, "target": 236651, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "197,600 vs 177,970"}, {"label": "정배열(5>20)", "ok": true, "detail": "187,300 / 177,970"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,300 / 176,767"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +396 · 기 +82 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,497,044 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-08-11T09:08:13.300545+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 203500, "qty": 31, "cost": 6309446, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 184583, "target": 236651, "signals": [{"label": "손절선", "ok": true, "detail": "184,583 (현재 203,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,651"}, {"label": "추세(20일선)", "ok": true, "detail": "178,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +492 · 기 +356"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 202,110"}]}
{"ts": "2026-08-13T13:26:18.708116+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 74, "proceeds": 9859736, "entry_price": 105643, "pnl": 2040963, "pnl_pct": 26.37, "hold_from": "2026-08-06T09:00:29.104733+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "100,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:02:24.024295+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 154200, "qty": 14, "cost": 2159124, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 125411, "target": 240568, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "154,500 vs 136,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,540 / 136,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,540 / 99,692"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -230 · 기 +119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "8.14% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,773 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "8.14% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 154,500)"}]}