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auto: 일일 백업 2026-09-08 02:00

Browse Source 
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/v310/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 48433737.07949995,
"cash": 47503597.57949995,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 110500,
"cur_price": 113800,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 134500,
"cur_price": 138700,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 4835,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 1170708.7231293519,
"last_add_price": 5560
@@ -74,14 +74,14 @@
"qty": 97,
"entry_price": 117734.02061855671,
"entry_at": "2026-08-20T09:10:25.302089+09:00",
"stop": 130255,
"stop": 130373,
"target": 137336,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 135500,
"cur_price": 133500,
"tranches": 2,
"tranche_value": 5727596.916260935,
"last_add_price": 119300
@@ -97,12 +97,12 @@
"entry_at": "2026-08-24T09:04:23.331537+09:00",
"stop": 24326,
"target": 32589,
"peak": 30500,
"peak": 30850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 30200,
"cur_price": 30250,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 7,
"entry_price": 138700,
"qty": 13,
"entry_price": 146223.07692307694,
"entry_at": "2026-09-04T09:08:34.212964+09:00",
"stop": 104275,
"target": 241975,
"peak": 148600,
"stop": 113765,
"target": 243596,
"peak": 161900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 146900,
"tranches": 1,
"cur_price": 152700,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 138700
"last_add_price": 155000
}
},
"realized_pnl": -18626322.670500055,
@@ -178,5 +178,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-04T15:28:30.779818+09:00"
"updated_at": "2026-09-07T15:28:36.732237+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+1
View File
@@ -213,3 +213,4 @@
{"ts": "2026-08-26T09:02:27.835420+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26850, "qty": 114, "cost": 3061359, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23884, "target": 32147, "signals": [{"label": "손절선", "ok": true, "detail": "23,884 (현재 26,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,147"}, {"label": "추세(60일선)", "ok": true, "detail": "25,182"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -620 · 기 +2,102"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 26,558"}]}
{"ts": "2026-09-04T09:08:33.836371+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 19, "proceeds": 6750810, "entry_price": 357000, "pnl": -33207, "pnl_pct": -0.28, "hold_from": "2026-08-25T12:16:27.036664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "356,999 (현재 355,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T09:08:34.212980+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138700, "qty": 7, "cost": 971046, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 104275, "target": 241975, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,500 vs 99,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,340 / 99,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,340 / 99,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +242 · 기 -307 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.76% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "341,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.76% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 138,500)"}]}
{"ts": "2026-09-07T09:01:01.923666+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155000, "qty": 6, "cost": 930140, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104275, "target": 241975, "signals": [{"label": "손절선", "ok": true, "detail": "104,275 (현재 154,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,975"}, {"label": "추세(60일선)", "ok": true, "detail": "99,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,246"}]}