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auto: 일일 백업 2026-07-01 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-01 02:00:02 +09:00
parent 1bbb61520c
commit 565689df25
166 changed files with 3662 additions and 845 deletions
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agents/stock/workspace/state/sim/variants/v298/portfolio.json
+51 -9
View File
@@ -1,5 +1,5 @@
{
"cash": 43123582.91099999,
"cash": 28721812.969499987,
"initial": 100000000,
"positions": {
"005935": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 211500,
"cur_price": 213500,
"tranches": 2,
"tranche_value": 6249943.95625,
"last_add_price": 229500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 158900,
"cur_price": 168000,
"tranches": 2,
"tranche_value": 3976612.6599911386,
"last_add_price": 166900
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:46:05.255414+09:00",
"stop": 131653,
"target": 276853,
"peak": 195900,
"peak": 212500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 179700,
"cur_price": 206000,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 348000,
"cur_price": 364000,
"tranches": 2,
"tranche_value": 5814928.5835,
"last_add_price": 351000
@@ -97,15 +97,57 @@
"entry_at": "2026-06-29T11:36:02.106314+09:00",
"stop": 629329,
"target": 1158014,
"peak": 800000,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 786000,
"cur_price": 840000,
"tranches": 2,
"tranche_value": 5138671.678370823,
"last_add_price": 778000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:23.916576+09:00",
"stop": 43200,
"target": 91600,
"peak": 57400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 54000,
"tranches": 1,
"tranche_value": 4174043.2189903297,
"last_add_price": 55300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 543,
"entry_price": 18880.49723756906,
"entry_at": "2026-06-30T09:00:23.982813+09:00",
"stop": 15562,
"target": 28836,
"peak": 20850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20050,
"tranches": 2,
"tranche_value": 5133672.617945115,
"last_add_price": 19420
}
},
"realized_pnl": -8659085.574000007,
@@ -127,5 +169,5 @@
"000660": "2026-06-29"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-06-29T15:28:02.179955+09:00"
"updated_at": "2026-06-30T15:28:02.655459+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+3
View File
@@ -35,3 +35,6 @@
{"ts": "2026-06-29T09:40:02.186974+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 16, "cost": 5616842, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(10일선)", "ok": true, "detail": "306,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}
{"ts": "2026-06-29T11:36:02.106316+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 6, "cost": 4470670, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 735,600 (현재 744,000)"}]}
{"ts": "2026-06-29T14:18:03.103404+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 6, "cost": 4668700, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]}
{"ts": "2026-06-30T09:00:23.916584+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 75, "cost": 4148122, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 91600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]}
{"ts": "2026-06-30T09:00:23.982828+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18370, "qty": 279, "cost": 5125999, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 15094, "target": 28197, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,530 vs 13,875"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,614 / 13,875"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,614 / 11,520"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -249 · 기 +10 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.89% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,246,233 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "4.89% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "71"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 16,553 (현재 18,530)"}]}
{"ts": "2026-06-30T09:06:05.818234+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19420, "qty": 264, "cost": 5127649, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15094, "target": 28197, "signals": [{"label": "손절선", "ok": true, "detail": "15,094 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,197"}, {"label": "추세(10일선)", "ok": true, "detail": "13,957"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -249 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,200"}]}