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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/v320/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 67970022.24374999,
"cash": 67339527.68374999,
"initial": 100000000,
"positions": {
"095610": {
@@ -8,20 +8,20 @@
"sources": [
"auto"
],
"qty": 5,
"entry_price": 144900,
"qty": 9,
"entry_price": 150544.44444444444,
"entry_at": "2026-08-20T09:02:21.952921+09:00",
"stop": 101969,
"target": 230763,
"peak": 148600,
"stop": 108540,
"target": 234553,
"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": 743855.9905485081,
"last_add_price": 144900
"last_add_price": 157600
},
"003680": {
"code": "003680",
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4835,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 804678.9961420014,
"last_add_price": 5560
@@ -53,14 +53,14 @@
"qty": 84,
"entry_price": 117764.28571428571,
"entry_at": "2026-08-20T09:08:20.320697+09:00",
"stop": 130255,
"stop": 130373,
"target": 130893,
"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": 5007136.0514368145,
"last_add_price": 119300
@@ -76,12 +76,12 @@
"entry_at": "2026-08-27T09:22:28.767595+09:00",
"stop": 26129,
"target": 35139,
"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": 2173464.8615539838,
"last_add_price": 29800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2910,
"cur_price": 2915,
"tranches": 1,
"tranche_value": 3298762.967549872,
"last_add_price": 2945
@@ -144,5 +144,5 @@
"010950": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-04T15:28:30.804289+09:00"
"updated_at": "2026-09-07T15:28:36.757114+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+1
View File
@@ -191,3 +191,4 @@
{"ts": "2026-09-01T09:14:30.534563+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 540000, "qty": 16, "proceeds": 8623152, "entry_price": 543000, "pnl": -66151, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:12:31.609919+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,329"}]}
{"ts": "2026-09-01T09:32:29.198445+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1119, "cost": 3295949, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2750, "target": 3336, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,935 vs 2,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-03T09:02:30.691368+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29800, "qty": 72, "cost": 2145922, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25638, "target": 34224, "signals": [{"label": "손절선", "ok": true, "detail": "25,638 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,224"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,803 · 기 +963"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,183"}]}
{"ts": "2026-09-07T09:02:31.332636+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 4, "cost": 630495, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101969, "target": 230763, "signals": [{"label": "손절선", "ok": true, "detail": "101,969 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,763"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}