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auto: 일일 백업 2026-08-08 02:00

Browse Source 
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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 55492612.13349994,
"cash": 52223921.903499946,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 27450,
"cur_price": 27200,
"tranches": 2,
"tranche_value": 3334237.1941591105,
"last_add_price": 26800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:09.522513+09:00",
"stop": 91700,
"target": 123428,
"peak": 107900,
"peak": 110100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 107300,
"cur_price": 110000,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:09.523449+09:00",
"stop": 111928,
"target": 157049,
"peak": 133600,
"peak": 134600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 133100,
"cur_price": 134600,
"tranches": 2,
"tranche_value": 3001414.640453794,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 1348446.2744731682,
"last_add_price": 6550
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 27,
"entry_price": 123200,
"qty": 53,
"entry_price": 124426.41509433962,
"entry_at": "2026-07-30T13:10:13.415289+09:00",
"stop": 113900,
"target": 151100,
"peak": 125100,
"stop": 116086,
"target": 149448,
"peak": 126400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 124900,
"tranches": 1,
"cur_price": 126100,
"tranches": 2,
"tranche_value": 3339227.3986436105,
"last_add_price": 123200
"last_add_price": 125700
},
"095610": {
"code": "095610",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 130800,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 1011663.4892730853,
"last_add_price": 147600
@@ -175,5 +175,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-08-06T15:28:12.609249+09:00"
"updated_at": "2026-08-07T15:28:15.061300+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+1
View File
@@ -185,3 +185,4 @@
{"ts": "2026-08-03T09:02:15.619310+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 13, "proceeds": 6824666, "entry_price": 532000, "pnl": -92372, "pnl_pct": -1.13, "hold_from": "2026-07-31T09:10:15.469130+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "531,999 (현재 528,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +85 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-03T09:04:12.332036+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133900, "qty": 7, "cost": 937441, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 100700, "target": 233500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 99,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +354 · 기 -168 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.75% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,500,847 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.75% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 134,000)"}]}
{"ts": "2026-08-05T09:00:25.772372+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 6, "cost": 885733, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 233500, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,500"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,836"}]}
{"ts": "2026-08-07T10:58:14.678730+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125700, "qty": 26, "cost": 3268690, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113900, "target": 151100, "signals": [{"label": "손절선", "ok": true, "detail": "113,900 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,100"}, {"label": "추세(60일선)", "ok": true, "detail": "110,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +215"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,653"}]}