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auto: 일일 백업 2026-09-08 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-08 02:00:02 +09:00
parent d786f75487
commit db1639596b
138 changed files with 2003 additions and 1716 deletions
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agents/stock/workspace/state/sim/variants/v205/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 49641026.00550001,
"cash": 48064789.60550001,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34350,
"cur_price": 33650,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 144900,
"qty": 21,
"entry_price": 150947.61904761905,
"entry_at": "2026-08-20T09:02:18.584631+09:00",
"stop": 105872,
"target": 203443,
"peak": 148600,
"stop": 112762,
"target": 208226,
"peak": 161900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 146900,
"tranches": 1,
"cur_price": 152700,
"tranches": 2,
"tranche_value": 1606000.2783602993,
"last_add_price": 144900
"last_add_price": 157600
},
"003680": {
"code": "003680",
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4835,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 1728362.8125607767,
"last_add_price": 5500
@@ -74,14 +74,14 @@
"qty": 92,
"entry_price": 116565.21739130435,
"entry_at": "2026-08-20T09:02:18.585107+09:00",
"stop": 130255,
"stop": 130373,
"target": 124613,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 135500,
"cur_price": 133500,
"tranches": 2,
"tranche_value": 5415388.14053125,
"last_add_price": 118200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 18890,
"cur_price": 18960,
"tranches": 1,
"tranche_value": 5366224.24678125,
"last_add_price": 19190
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 125700,
"cur_price": 125300,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
@@ -139,12 +139,12 @@
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 10484,
"target": 18074,
"peak": 13890,
"peak": 14250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13710,
"cur_price": 13030,
"tranches": 1,
"tranche_value": 1936750.8143745721,
"last_add_price": 13520
@@ -160,12 +160,12 @@
"entry_at": "2026-09-04T13:56:29.903270+09:00",
"stop": 5127,
"target": 6734,
"peak": 5780,
"peak": 5920,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5760,
"cur_price": 5890,
"tranches": 1,
"tranche_value": 3900770.372145102,
"last_add_price": 5770
@@ -200,5 +200,5 @@
"316140": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-04T15:28:26.243895+09:00"
"updated_at": "2026-09-07T15:28:32.134076+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+1
View File
@@ -132,3 +132,4 @@
{"ts": "2026-09-03T09:02:26.582364+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 143, "cost": 1933650, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-09-04T13:56:29.482807+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 33050, "qty": 334, "proceeds": 11017175, "entry_price": 31970, "pnl": 337623, "pnl_pct": 3.38, "hold_from": "2026-08-24T09:02:24.061441+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "33,089 (현재 33,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "31,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12,926 · 기 +1,403"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T13:56:29.903286+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5770, "qty": 675, "cost": 3895334, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5127, "target": 6734, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,770 vs 4,600"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,171 / 4,600"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,171 / 4,735"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.95% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "8,229,646 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-07T09:02:27.298857+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 10, "cost": 1576236, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105872, "target": 203443, "signals": [{"label": "손절선", "ok": true, "detail": "105,872 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,443"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}