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auto: 일일 백업 2026-06-26 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-26 02:00:04 +09:00
parent c15c3a1fec
commit 03989e9df4
161 changed files with 2658 additions and 1563 deletions
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agents/stock/workspace/state/sim/variants/v299/portfolio.json
+21 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 33780952.979499996,
"cash": 28974232.079499997,
"initial": 100000000,
"positions": {
"005935": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-16T09:01:13.340129+09:00",
"stop": 197459,
"target": 307297,
"peak": 237000,
"peak": 240000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 213000,
"cur_price": 234000,
"tranches": 2,
"tranche_value": 6249891.22,
"last_add_price": 229500
@@ -34,12 +34,12 @@
"entry_at": "2026-06-16T09:01:13.752865+09:00",
"stop": 2125200,
"target": 3438400,
"peak": 2942000,
"peak": 2983000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2621000,
"cur_price": 2938000,
"tranches": 2,
"tranche_value": 6249833.33875,
"last_add_price": 2522000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 1982000,
"cur_price": 2007000,
"tranches": 2,
"tranche_value": 5541860.478730614,
"last_add_price": 2142000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 1,
"tranche_value": 6322592.978459653,
"last_add_price": 19000
@@ -97,12 +97,12 @@
"entry_at": "2026-06-24T09:02:05.102497+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,910 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 5023933.2536274,
"last_add_price": 53200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 92000,
"cur_price": 85400,
"tranches": 2,
"tranche_value": 5277543.827943018,
"last_add_price": 101100
@@ -139,12 +139,12 @@
"entry_at": "2026-06-24T09:04:07.532394+09:00",
"stop": 120251,
"target": 266048,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 4038685.611761955,
"last_add_price": 156700
@@ -155,20 +155,20 @@
"sources": [
"manual"
],
"qty": 10,
"entry_price": 502000,
"qty": 19,
"entry_price": 517157.8947368421,
"entry_at": "2026-06-24T09:12:06.197092+09:00",
"stop": 410981,
"target": 775057,
"peak": 518000,
"stop": 421853,
"target": 803072,
"peak": 559000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 487500,
"tranches": 1,
"cur_price": 524000,
"tranches": 2,
"tranche_value": 5211677.340870477,
"last_add_price": 502000
"last_add_price": 534000
}
},
"realized_pnl": -4956859.070500002,
@@ -185,5 +185,5 @@
"055550": "2026-06-24"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-06-24T15:28:01.835964+09:00"
"updated_at": "2026-06-25T15:28:04.597608+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+1
View File
@@ -24,3 +24,4 @@
{"ts": "2026-06-24T09:04:07.532398+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 156700, "qty": 25, "cost": 3918088, "path": "pullback", "reason": "눌림목 지정가 165,075 도달", "stop": 120251, "target": 266048, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "156,200 vs 121,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,260 / 121,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,260 / 121,703"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.83% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,860,073 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "5.83% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,075 (현재 156,200)"}]}
{"ts": "2026-06-24T09:12:06.197096+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 502000, "qty": 10, "cost": 5020753, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 410981, "target": 775057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "504,000 vs 428,325"}, {"label": "정배열(5>20)", "ok": true, "detail": "436,500 / 428,325"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,500 / 352,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -316 · 기 +111 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.13% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,841,040 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "1.13% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 428,325 (현재 504,000)"}]}
{"ts": "2026-06-24T09:52:02.274163+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 101100, "qty": 52, "cost": 5257989, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77700, "target": 145300, "signals": [{"label": "손절선", "ok": true, "detail": "77,700 (현재 100,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,300"}, {"label": "추세(20일선)", "ok": true, "detail": "83,155"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -348 · 기 +254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,198"}]}
{"ts": "2026-06-25T09:00:41.589533+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 534000, "qty": 9, "cost": 4806721, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 410981, "target": 775057, "signals": [{"label": "손절선", "ok": true, "detail": "410,981 (현재 526,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 775,057"}, {"label": "추세(20일선)", "ok": true, "detail": "429,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -521 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 525,826"}]}