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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/v49/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 37231720.40949996,
"cash": 35182613.08949996,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13060,
"cur_price": 12570,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"cur_price": 376500,
"tranches": 2,
"tranche_value": 4583570.246575229,
"last_add_price": 417500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34350,
"cur_price": 33650,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 14,
"entry_price": 144900,
"qty": 27,
"entry_price": 151014.8148148148,
"entry_at": "2026-08-20T09:02:16.724293+09:00",
"stop": 115629,
"target": 188807,
"peak": 148600,
"stop": 122376,
"target": 193974,
"peak": 161900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 146900,
"tranches": 1,
"cur_price": 152700,
"tranches": 2,
"tranche_value": 2064548.1479963865,
"last_add_price": 144900
"last_add_price": 157600
},
"001450": {
"code": "001450",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51000,
"cur_price": 50900,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 50000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,666 도달",
"cur_price": 18890,
"cur_price": 18960,
"tranches": 1,
"tranche_value": 5188413.802218748,
"last_add_price": 18940
@@ -139,12 +139,12 @@
"entry_at": "2026-09-03T09:06:26.627561+09:00",
"stop": 10421,
"target": 13269,
"peak": 11590,
"peak": 11940,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11060,
"cur_price": 11650,
"tranches": 1,
"tranche_value": 4187863.002753729,
"last_add_price": 11560
@@ -160,12 +160,12 @@
"entry_at": "2026-09-04T12:34:26.646783+09:00",
"stop": 4035,
"target": 5935,
"peak": 4875,
"peak": 4900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4835,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 2591106.2892603767,
"last_add_price": 4795
@@ -202,5 +202,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-09-04T15:28:24.972055+09:00"
"updated_at": "2026-09-07T15:28:30.839592+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+1
View File
@@ -134,3 +134,4 @@
{"ts": "2026-09-03T09:06:26.627577+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11560, "qty": 362, "cost": 4185348, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10421, "target": 13269, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,590 vs 10,142"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,748 / 10,142"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-04T12:34:26.646138+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 53, "proceeds": 9933991, "entry_price": 196053, "pnl": -458368, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.297175+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,036 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,578"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:26.646786+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 540, "cost": 2589688, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 5935, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]}
{"ts": "2026-09-07T09:02:26.018148+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 13, "cost": 2049107, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 188807, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,807"}, {"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"}]}