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auto: 일일 백업 2026-07-24 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-24 02:00:02 +09:00
parent 8c23849952
commit 5410009bea
174 changed files with 5268 additions and 2151 deletions
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agents/stock/workspace/state/sim/variants/v306/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 45168819.852,
"cash": 39497469.276999995,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:02.770139+09:00",
"stop": 112608,
"target": 160006,
"peak": 149800,
"peak": 150900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141700,
"cur_price": 149600,
"tranches": 2,
"tranche_value": 3646719.3653269354,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 112300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1939184.036126371,
"last_add_price": 139100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6060,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 5795785.200968751,
"last_add_price": 6030
@@ -76,12 +76,12 @@
"entry_at": "2026-07-16T09:04:05.884866+09:00",
"stop": 305399,
"target": 430953,
"peak": 352500,
"peak": 364500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 323500,
"cur_price": 360000,
"tranches": 2,
"tranche_value": 4001941.6430547875,
"last_add_price": 353000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 1,
"tranche_value": 4745811.182638343,
"last_add_price": 139800
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 57,
"entry_price": 99200,
"qty": 112,
"entry_price": 101115.17857142857,
"entry_at": "2026-07-22T09:04:02.223675+09:00",
"stop": 92100,
"target": 113400,
"peak": 101700,
"target": 119146,
"peak": 104500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 98200,
"tranches": 1,
"cur_price": 102200,
"tranches": 2,
"tranche_value": 5697846.5995,
"last_add_price": 99200
"last_add_price": 103100
},
"252990": {
"code": "252990",
@@ -139,12 +139,12 @@
"entry_at": "2026-07-22T14:18:05.515661+09:00",
"stop": 11077,
"target": 19936,
"peak": 14060,
"peak": 14280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13750,
"cur_price": 14060,
"tranches": 1,
"tranche_value": 2116357.2359968843,
"last_add_price": 14030
@@ -160,12 +160,12 @@
"entry_at": "2026-07-22T15:04:01.089412+09:00",
"stop": 120314,
"target": 233671,
"peak": 158200,
"peak": 167200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 157000,
"cur_price": 154100,
"tranches": 1,
"tranche_value": 1860148.4394164109,
"last_add_price": 158100
@@ -191,5 +191,5 @@
"055550": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-07-22T15:28:01.003300+09:00"
"updated_at": "2026-07-23T15:28:01.496250+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+1
View File
@@ -62,3 +62,4 @@
{"ts": "2026-07-22T12:12:01.130418+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 64, "proceeds": 10047569, "entry_price": 172134, "pnl": -970684, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.510277+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,403"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T14:18:05.515662+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 150, "cost": 2104816, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
{"ts": "2026-07-22T15:04:01.089413+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 11, "cost": 1739361, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 120314, "target": 233671, "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": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
{"ts": "2026-07-23T12:18:01.634878+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103100, "qty": 55, "cost": 5671351, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 113400, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 103,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,400"}, {"label": "추세(20일선)", "ok": true, "detail": "98,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 103,029"}]}