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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/v309/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 16051797.570999948,
"cash": 9483212.430999948,
"initial": 100000000,
"positions": {
"055550": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:02:04.008229+09:00",
"stop": 94205,
"target": 119849,
"peak": 107900,
"peak": 110100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107300,
"cur_price": 110000,
"tranches": 2,
"tranche_value": 6938801.472958329,
"last_add_price": 102800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-29T09:02:04.355274+09:00",
"stop": 118664,
"target": 158262,
"peak": 133100,
"peak": 139100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 123700,
"cur_price": 137600,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:09.463747+09:00",
"stop": 113277,
"target": 148113,
"peak": 133600,
"peak": 134600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,992 도달",
"cur_price": 133100,
"cur_price": 134600,
"tranches": 2,
"tranche_value": 6165364.773487983,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,925 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 3093906.011390296,
"last_add_price": 6550
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 53,
"entry_price": 123300,
"qty": 105,
"entry_price": 124785.71428571429,
"entry_at": "2026-07-31T09:04:11.611267+09:00",
"stop": 115898,
"target": 141805,
"peak": 125100,
"stop": 117362,
"target": 143345,
"peak": 126400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 124900,
"tranches": 1,
"cur_price": 126100,
"tranches": 2,
"tranche_value": 6612916.885208328,
"last_add_price": 123300
"last_add_price": 126300
},
"068270": {
"code": "068270",
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:00:28.841230+09:00",
"stop": 180587,
"target": 224908,
"peak": 196200,
"peak": 199100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 194200,
"cur_price": 198900,
"tranches": 2,
"tranche_value": 6646669.06008333,
"last_add_price": 195400
@@ -159,5 +159,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-08-06T15:28:12.602771+09:00"
"updated_at": "2026-08-07T15:28:15.054854+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+1
View File
@@ -94,3 +94,4 @@
{"ts": "2026-08-06T09:00:28.840469+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 699, "proceeds": 13066740, "entry_price": 19133, "pnl": -309336, "pnl_pct": -2.11, "hold_from": "2026-07-29T09:26:01.994519+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,029 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,895"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:00:28.841236+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 34, "cost": 6498375, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 178780, "target": 221901, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 180,610 (현재 191,200)"}]}
{"ts": "2026-08-06T14:00:13.347508+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 34, "cost": 6644597, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 178780, "target": 221901, "signals": [{"label": "손절선", "ok": true, "detail": "178,780 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,901"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]}
{"ts": "2026-08-07T11:12:14.519492+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126300, "qty": 52, "cost": 6568585, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115898, "target": 141805, "signals": [{"label": "손절선", "ok": true, "detail": "115,898 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,805"}, {"label": "추세(10일선)", "ok": true, "detail": "117,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -48 · 기 +213"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,775"}]}