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auto: 일일 백업 2026-09-04 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-04 02:00:06 +09:00
parent 48889f0403
commit f17da6d62a
150 changed files with 3080 additions and 2618 deletions
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agents/stock/workspace/state/sim/variants/v205/portfolio.json
+35 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 44452835.68700001,
"cash": 42519185.683000006,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 1,
"tranche_value": 1606000.2783602993,
"last_add_price": 144900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4745,
"cur_price": 4720,
"tranches": 1,
"tranche_value": 1728362.8125607767,
"last_add_price": 5500
@@ -74,14 +74,14 @@
"qty": 92,
"entry_price": 116565.21739130435,
"entry_at": "2026-08-20T09:02:18.585107+09:00",
"stop": 125276,
"stop": 130148,
"target": 124613,
"peak": 133600,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 5415388.14053125,
"last_add_price": 118200
@@ -95,14 +95,14 @@
"qty": 334,
"entry_price": 31969.91017964072,
"entry_at": "2026-08-24T09:02:24.061441+09:00",
"stop": 32917,
"stop": 33046,
"target": 35075,
"peak": 35350,
"peak": 35500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34200,
"cur_price": 34650,
"tranches": 2,
"tranche_value": 5347393.5563125005,
"last_add_price": 32400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5366224.24678125,
"last_add_price": 19190
@@ -139,15 +139,36 @@
"entry_at": "2026-08-26T09:02:25.277325+09:00",
"stop": 107567,
"target": 143947,
"peak": 134200,
"peak": 136100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 127400,
"cur_price": 133100,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 143,
"entry_price": 13520,
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 10484,
"target": 18074,
"peak": 13550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13040,
"tranches": 1,
"tranche_value": 1936750.8143745721,
"last_add_price": 13520
}
},
"realized_pnl": -14971718.909000032,
@@ -178,5 +199,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-02T15:28:29.767232+09:00"
"updated_at": "2026-09-03T15:28:26.697041+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+1
View File
@@ -129,3 +129,4 @@
{"ts": "2026-08-26T09:02:25.277328+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 120200, "qty": 32, "cost": 3846977, "path": "pullback", "reason": "눌림목 지정가 120,174 도달", "stop": 106900, "target": 140150, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "120,000 vs 119,555"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,760 / 119,555"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,760 / 123,247"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -71 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,000"}, {"label": "거래량 급증", "ok": false, "detail": "13,433 (환산) vs 평균 107,662"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 120,174 (현재 120,000)"}]}
{"ts": "2026-08-26T14:40:26.755924+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124100, "qty": 31, "cost": 3847677, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 140150, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,150"}, {"label": "추세(20일선)", "ok": true, "detail": "119,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,838"}]}
{"ts": "2026-09-02T09:10:24.556764+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 16, "proceeds": 6427442, "entry_price": 409000, "pnl": -117540, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:19.041575+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:26.582364+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 143, "cost": 1933650, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 10484, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]}