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auto: 일일 백업 2026-06-24 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-24 02:00:02 +09:00
parent cee32e6dfb
commit 21f4f07cbb
164 changed files with 1244 additions and 3546 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+14 -34
View File
@@ -1,28 +1,7 @@
{
"cash": 26173034.363499995,
"cash": 30626832.488499995,
"initial": 100000000,
"positions": {
"035420": {
"code": "035420",
"name": "NAVER",
"sources": [
"interest"
],
"qty": 21,
"entry_price": 259500,
"entry_at": "2026-06-16T09:01:13.338389+09:00",
"stop": 212589,
"target": 400233,
"peak": 259500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 222500,
"tranches": 1,
"tranche_value": 5531751.614759864,
"last_add_price": 259500
},
"005935": {
"code": "005935",
"name": "삼성전자우",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 225250,
"cur_price": 205000,
"tranches": 2,
"tranche_value": 6249891.22,
"last_add_price": 229500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2917000,
"cur_price": 2576000,
"tranches": 2,
"tranche_value": 6249833.33875,
"last_add_price": 2522000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 97600,
"cur_price": 97100,
"tranches": 1,
"tranche_value": 6249743.95946875,
"last_add_price": 106900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13010,
"cur_price": 12270,
"tranches": 2,
"tranche_value": 6261842.70759375,
"last_add_price": 14060
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2227000,
"cur_price": 1995000,
"tranches": 2,
"tranche_value": 5541860.478730614,
"last_add_price": 2142000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 352500,
"cur_price": 314000,
"tranches": 2,
"tranche_value": 6209029.52490625,
"last_add_price": 346000
@@ -165,21 +144,22 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18630,
"cur_price": 17790,
"tranches": 1,
"tranche_value": 6322592.978459653,
"last_add_price": 19000
}
},
"realized_pnl": -897557.8660000004,
"closed_trades": 2,
"realized_pnl": -1894077.1660000011,
"closed_trades": 3,
"wins": 0,
"peak_equity": 102093754.3635,
"max_drawdown": 0.045864215976702725,
"max_drawdown": 0.0864354722775764,
"last_exit": {
"036010": "2026-06-17",
"017670": "2026-06-19"
"017670": "2026-06-19",
"035420": "2026-06-23"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-06-22T15:28:06.822680+09:00"
"updated_at": "2026-06-23T15:28:06.287230+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+1
View File
@@ -15,3 +15,4 @@
{"ts": "2026-06-18T09:20:02.429745+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 2142000, "qty": 2, "cost": 4284643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1673855, "target": 3134434, "signals": [{"label": "손절선", "ok": true, "detail": "1,673,855 (현재 2,143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,134,434"}, {"label": "추세(20일선)", "ok": true, "detail": "1,610,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,083 · 기 -784"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,139,123"}]}
{"ts": "2026-06-19T09:01:27.306975+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 94200, "qty": 59, "proceeds": 5546962, "entry_price": 104300, "pnl": -607661, "pnl_pct": -9.68, "hold_from": "2026-06-16T09:01:13.339203+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "95,400 (현재 93,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,000"}, {"label": "추세(20일선)", "ok": false, "detail": "103,295"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 108,788"}]}
{"ts": "2026-06-19T09:01:27.308720+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19000, "qty": 332, "cost": 6308946, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 15939, "target": 28184, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,840 vs 12,992"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,676 / 12,992"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,676 / 11,526"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +339 · 기 +955 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "8,367 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 17,479 (현재 18,840)"}]}
{"ts": "2026-06-23T09:14:06.339748+09:00", "side": "SELL", "code": "035420", "name": "NAVER", "price": 212500, "qty": 21, "proceeds": 4453798, "entry_price": 259500, "pnl": -996519, "pnl_pct": -18.11, "hold_from": "2026-06-16T09:01:13.338389+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "212,589 (현재 212,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 400,233"}, {"label": "추세(20일선)", "ok": false, "detail": "232,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +629 · 기 -123"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 271,425"}]}