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auto: 일일 백업 2026-08-08 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-08 02:00:04 +09:00
parent f38a3878b1
commit e30a0b74e1
160 changed files with 2338 additions and 1859 deletions
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agents/stock/workspace/state/sim/variants/v155/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 21081424.18050001,
"cash": 18766096.933500007,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.173991+09:00",
"stop": 318434,
"target": 413243,
"peak": 400000,
"peak": 409500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393500,
"cur_price": 378500,
"tranches": 2,
"tranche_value": 4947379.149752503,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 124900,
"cur_price": 126100,
"tranches": 2,
"tranche_value": 5120146.001656252,
"last_add_price": 120500
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:07.484187+09:00",
"stop": 113272,
"target": 143132,
"peak": 133600,
"peak": 134600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 133100,
"cur_price": 134600,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 2477780.379475499,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13220,
"cur_price": 13530,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 130800,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 1735357.9457375815,
"last_add_price": 147600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98400,
"cur_price": 98800,
"tranches": 2,
"tranche_value": 4361392.052247569,
"last_add_price": 93500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 174,
"entry_price": 13300,
"qty": 336,
"entry_price": 13777.32142857143,
"entry_at": "2026-08-06T09:00:19.347937+09:00",
"stop": 11012,
"target": 17875,
"peak": 13880,
"stop": 11540,
"target": 18252,
"peak": 14710,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 13770,
"tranches": 1,
"cur_price": 14260,
"tranches": 2,
"tranche_value": 2326313.326987872,
"last_add_price": 13300
"last_add_price": 14290
}
},
"realized_pnl": -21851777.083500035,
@@ -200,5 +200,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-08-06T15:28:09.518098+09:00"
"updated_at": "2026-08-07T15:28:11.557294+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+1
View File
@@ -136,3 +136,4 @@
{"ts": "2026-08-05T09:00:15.136122+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 198064, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,064"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]}
{"ts": "2026-08-06T09:00:19.346339+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 559, "proceeds": 10449653, "entry_price": 19059, "pnl": -206155, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.482556+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,105 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,968"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:00:19.347943+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 174, "cost": 2314547, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,300 vs 12,740"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,408 / 12,740"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]}
{"ts": "2026-08-07T09:02:12.182518+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 162, "cost": 2315327, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"label": "추세(20일선)", "ok": true, "detail": "12,787"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,046"}]}