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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/v318/portfolio.json
+22 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 86203390.55,
"cash": 78691893.9945,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:07.739388+09:00",
"stop": 43332,
"target": 87736,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 65,428 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2122729.2315646536,
"last_add_price": 53200
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 188,
"entry_price": 18100,
"qty": 367,
"entry_price": 18553.59673024523,
"entry_at": "2026-06-24T09:02:07.739634+09:00",
"stop": 16014,
"target": 25399,
"peak": 18720,
"stop": 16537,
"target": 25613,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18340,
"tranches": 1,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 3416449.5086586764,
"last_add_price": 18100
"last_add_price": 19030
},
"240810": {
"code": "240810",
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:04:07.609195+09:00",
"stop": 133008,
"target": 239623,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 168,720 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2603348.7001847876,
"last_add_price": 156700
@@ -71,20 +71,20 @@
"sources": [
"interest"
],
"qty": 19,
"entry_price": 218000,
"qty": 37,
"entry_price": 222864.86486486485,
"entry_at": "2026-06-24T09:34:03.455658+09:00",
"stop": 198197,
"target": 287310,
"peak": 218000,
"stop": 202041,
"target": 295750,
"peak": 240000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 213000,
"tranches": 1,
"cur_price": 234000,
"tranches": 2,
"tranche_value": 4316487.268252285,
"last_add_price": 218000
"last_add_price": 228000
}
},
"realized_pnl": -1667990.4300000006,
@@ -99,5 +99,5 @@
"059090": "2026-06-24"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-06-24T15:28:01.882980+09:00"
"updated_at": "2026-06-25T15:28:04.644468+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+2
View File
@@ -10,3 +10,5 @@
{"ts": "2026-06-24T09:04:07.609196+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 156700, "qty": 16, "cost": 2507576, "path": "pullback", "reason": "눌림목 지정가 168,720 도달", "stop": 133008, "target": 239623, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "156,200 vs 128,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,260 / 128,170"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 7배↑)"}, {"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 168,720 (현재 156,200)"}]}
{"ts": "2026-06-24T09:26:02.658292+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 18830, "qty": 130, "proceeds": 2443127, "entry_price": 21950, "pnl": -410801, "pnl_pct": -14.21, "hold_from": "2026-06-22T09:18:03.220996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,878 (현재 18,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,703"}, {"label": "추세(10일선)", "ok": false, "detail": "20,859"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -348 · 기 +223"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,116"}]}
{"ts": "2026-06-24T09:34:03.455659+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 19, "cost": 4142621, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 198197, "target": 287310, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "218,000 vs 216,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "219,000 / 216,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "219,000 / 175,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,435 · 기 +171 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 0.72% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "6,933,187 (환산) vs 평균 5,814,056"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 0.72%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 216,200 (현재 218,000)"}]}
{"ts": "2026-06-25T09:02:06.008443+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19030, "qty": 179, "cost": 3406881, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16014, "target": 25399, "signals": [{"label": "손절선", "ok": true, "detail": "16,014 (현재 19,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,399"}, {"label": "추세(10일선)", "ok": true, "detail": "13,923"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,653 · 기 -661"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,876"}]}
{"ts": "2026-06-25T09:14:03.965976+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 228000, "qty": 18, "cost": 4104616, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 198197, "target": 287310, "signals": [{"label": "손절선", "ok": true, "detail": "198,197 (현재 227,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 287,310"}, {"label": "추세(10일선)", "ok": true, "detail": "217,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,643 · 기 +587"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 226,009"}]}