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auto: 일일 백업 2026-07-04 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-04 02:00:03 +09:00
parent dd1ad7d964
commit 008ce8be65
173 changed files with 4164 additions and 3641 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v315/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 71537077.72899996,
"cash": 63577163.92099996,
"initial": 100000000,
"positions": {
"240810": {
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 5418858.688415765,
"last_add_price": 351000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 56,462 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 2846544.9305446795,
"last_add_price": 55300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124500,
"cur_price": 128600,
"tranches": 2,
"tranche_value": 3021830.026708488,
"last_add_price": 152400
@@ -102,22 +102,43 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,460 도달",
"cur_price": 15310,
"cur_price": 14560,
"tranches": 1,
"tranche_value": 2644703.364669321,
"last_add_price": 15450
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 418,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:06.152604+09:00",
"stop": 17760,
"target": 22240,
"peak": 19040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,259 도달",
"cur_price": 18880,
"tranches": 1,
"tranche_value": 7970113.977416663,
"last_add_price": 19040
}
},
"realized_pnl": -2003103.893500002,
"closed_trades": 3,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.057231950451496975,
"max_drawdown": 0.07172505558249422,
"last_exit": {
"403870": "2026-06-26",
"000660": "2026-06-29",
"030000": "2026-07-02"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-02T15:28:03.964610+09:00"
"updated_at": "2026-07-03T15:28:06.713140+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+1
View File
@@ -13,3 +13,4 @@
{"ts": "2026-07-02T11:20:02.905299+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 365, "cost": 8231985, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21610, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,610"}, {"label": "추세(20일선)", "ok": true, "detail": "18,872"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,250"}]}
{"ts": "2026-07-02T11:24:07.244814+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 801, "proceeds": 15077402, "entry_price": 20541, "pnl": -1378776, "pnl_pct": -8.19, "hold_from": "2026-07-02T10:34:05.738845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,982 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,441"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T12:34:02.916449+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15450, "qty": 171, "cost": 2642346, "path": "pullback", "reason": "눌림목 지정가 15,460 도달", "stop": 11900, "target": 24325, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,450 vs 12,822"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,998 / 12,822"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,998 / 11,469"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,920 · 기 +434 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.94% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "6,374,240 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "5.94% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,460 (현재 15,450)"}]}
{"ts": "2026-07-03T10:24:06.152606+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 418, "cost": 7959914, "path": "pullback", "reason": "눌림목 지정가 19,259 도달", "stop": 17760, "target": 22240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,259 (현재 19,030)"}]}