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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/v47/portfolio.json
+35 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 85698690.63000001,
"cash": 80404596.63500002,
"initial": 100000000,
"positions": {
"240810": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:04:06.052467+09:00",
"stop": 129363,
"target": 211374,
"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": 2805544.451126294,
"last_add_price": 156700
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:12:05.305888+09:00",
"stop": 15280,
"target": 22692,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 3424792.9407036505,
"last_add_price": 18260
@@ -50,20 +50,41 @@
"sources": [
"auto"
],
"qty": 17,
"entry_price": 158200,
"qty": 32,
"entry_price": 167996.875,
"entry_at": "2026-06-24T09:46:04.746837+09:00",
"stop": 130097,
"target": 214407,
"peak": 162700,
"stop": 140772,
"target": 222447,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2753477.846148205,
"last_add_price": 158200
"last_add_price": 179100
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 53200,
"entry_at": "2026-06-25T09:02:04.034297+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,881 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2621844.6316230004,
"last_add_price": 53200
}
},
"realized_pnl": -2112101.263000002,
@@ -78,5 +99,5 @@
"403870": "2026-06-24"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-06-24T15:28:01.715892+09:00"
"updated_at": "2026-06-25T15:28:04.493147+09:00"
}
agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+2
View File
@@ -11,3 +11,5 @@
{"ts": "2026-06-24T09:12:05.305891+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 198, "cost": 3419973, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 14804, "target": 22203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,740 · 기 -508 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.34% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "2,509,340 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,366 (현재 17,280)"}]}
{"ts": "2026-06-24T09:46:04.746839+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 17, "cost": 2689803, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 130097, "target": 214407, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:05.856585+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 187, "cost": 3415132, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14804, "target": 22203, "signals": [{"label": "손절선", "ok": true, "detail": "14,804 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:22.039365+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 15, "cost": 2686903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 130097, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "130,097 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:02:04.034300+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 63,881 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,300 vs 52,382"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,980 / 52,382"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,881 (현재 53,300)"}]}