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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/v81/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 36141162.734499976,
"cash": 34249679.05449998,
"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": 4315963.1960400995,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156600,
"cur_price": 157300,
"tranches": 2,
"tranche_value": 4673531.432663977,
"last_add_price": 136000
@@ -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": 1777694.8676974191,
"last_add_price": 35800
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 14,
"entry_price": 144900,
"qty": 26,
"entry_price": 150761.53846153847,
"entry_at": "2026-08-20T09:02:16.757727+09:00",
"stop": 115629,
"target": 232714,
"peak": 148600,
"stop": 122122,
"target": 236679,
"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": 2031922.7540587522,
"last_add_price": 144900
"last_add_price": 157600
},
"030000": {
"code": "030000",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
"cur_price": 18890,
"cur_price": 18960,
"tranches": 2,
"tranche_value": 5124234.080968749,
"last_add_price": 19200
@@ -118,12 +118,12 @@
"entry_at": "2026-09-01T09:00:32.650429+09:00",
"stop": 10193,
"target": 14900,
"peak": 11590,
"peak": 11940,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11060,
"cur_price": 11650,
"tranches": 1,
"tranche_value": 4072378.012231159,
"last_add_price": 11370
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"cur_price": 6720,
"tranches": 2,
"tranche_value": 2225656.8620074578,
"last_add_price": 7700
@@ -160,12 +160,12 @@
"entry_at": "2026-09-04T12:34:26.705202+09:00",
"stop": 4035,
"target": 7075,
"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": 2591926.875433897,
"last_add_price": 4795
@@ -198,5 +198,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-09-04T15:28:24.989090+09:00"
"updated_at": "2026-09-07T15:28:30.857048+09:00"
}
agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+1
View File
@@ -126,3 +126,4 @@
{"ts": "2026-09-03T09:28:21.403157+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 289, "cost": 2225634, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5806, "target": 11061, "signals": [{"label": "손절선", "ok": true, "detail": "5,806 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,061"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]}
{"ts": "2026-09-04T12:34:26.704912+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 194157, "pnl": -344362, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:14.571406+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,365 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,533"}, {"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": "2026-09-04T12:34:26.705205+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": 7075, "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": "2026-09-07T09:02:26.044363+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 232714, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,714"}, {"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"}]}