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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/v305/portfolio.json
+22 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 45413201.117000006,
"cash": 43975985.56700001,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145700,
"cur_price": 143800,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4835,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -53,14 +53,14 @@
"qty": 71,
"entry_price": 117180.28169014085,
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 130255,
"stop": 130373,
"target": 129141,
"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": 4266956.9824749995,
"last_add_price": 118600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-24T09:02:27.212064+09:00",
"stop": 100700,
"target": 226550,
"peak": 148600,
"peak": 161900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 146900,
"cur_price": 152700,
"tranches": 2,
"tranche_value": 1185089.7712990402,
"last_add_price": 147800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48050,
"cur_price": 47000,
"tranches": 2,
"tranche_value": 2061384.8678720447,
"last_add_price": 51200
@@ -118,12 +118,12 @@
"entry_at": "2026-08-27T09:20:25.042182+09:00",
"stop": 26132,
"target": 35142,
"peak": 30500,
"peak": 30850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30200,
"cur_price": 30250,
"tranches": 2,
"tranche_value": 3164027.646524174,
"last_add_price": 29800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156600,
"cur_price": 157300,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2910,
"cur_price": 2915,
"tranches": 1,
"tranche_value": 4311465.0601,
"last_add_price": 2960
@@ -176,20 +176,20 @@
"sources": [
"auto"
],
"qty": 109,
"entry_price": 13270,
"qty": 209,
"entry_price": 13796.315789473685,
"entry_at": "2026-09-03T13:06:31.272281+09:00",
"stop": 10340,
"target": 19130,
"peak": 13890,
"stop": 10542,
"target": 20306,
"peak": 14250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 13710,
"tranches": 1,
"cur_price": 13030,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 13270
"last_add_price": 14370
},
"079650": {
"code": "079650",
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"cur_price": 6720,
"tranches": 1,
"tranche_value": 1187700.4705399747,
"last_add_price": 7330
@@ -258,5 +258,5 @@
"439090": "2026-09-04"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-04T15:28:30.764904+09:00"
"updated_at": "2026-09-07T15:28:36.717018+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+1
View File
@@ -418,3 +418,4 @@
{"ts": "2026-09-04T09:06:33.428832+09:00", "side": "BUY", "code": "439090", "name": "마녀공장", "price": 15960, "qty": 268, "cost": 4277922, "path": "pullback", "reason": "눌림목 지정가 16,406 도달", "stop": 15959, "target": 15962, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,950 vs 15,915"}, {"label": "정배열(5>60)", "ok": true, "detail": "17,100 / 15,915"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "17,100 / 15,915"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -56 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.92% (환산) vs 평균 2.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,250"}, {"label": "거래량 급증", "ok": false, "detail": "150,687 (환산) vs 평균 486,400"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 2.97%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,406 (현재 15,950)"}]}
{"ts": "2026-09-04T09:12:34.741372+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 15930, "qty": 268, "proceeds": 4260915, "entry_price": 15960, "pnl": -17007, "pnl_pct": -0.19, "hold_from": "2026-09-04T09:06:33.428815+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,959 (현재 15,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "15,915"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T09:14:31.529239+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 162, "cost": 1187638, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5340, "target": 11309, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,330 vs 4,373"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+71.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +72 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "38.59% (환산) vs 평균 23.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,717,580 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "38.59% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-07T09:02:31.290419+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 100, "cost": 1437216, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 19130, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,130"}, {"label": "추세(60일선)", "ok": true, "detail": "13,287"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -79 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,010"}]}