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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/v309/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 46085670.87299997,
"cash": 41140929.27299997,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 168,880 도달",
"cur_price": 158900,
"cur_price": 168000,
"tranches": 2,
"tranche_value": 3795724.377704627,
"last_add_price": 174900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:02:06.931963+09:00",
"stop": 144053,
"target": 239340,
"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": 3531795.264326139,
"last_add_price": 179100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 211500,
"cur_price": 213500,
"tranches": 2,
"tranche_value": 5709256.833096634,
"last_add_price": 228000
@@ -76,12 +76,12 @@
"entry_at": "2026-06-24T11:54:05.240057+09:00",
"stop": 1713434,
"target": 2696581,
"peak": 2142000,
"peak": 2234000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2036000,
"cur_price": 2196000,
"tranches": 2,
"tranche_value": 3932648.016400157,
"last_add_price": 2085000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 348000,
"cur_price": 364000,
"tranches": 2,
"tranche_value": 6995282.041815125,
"last_add_price": 351000
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 6,
"entry_price": 790000,
"qty": 12,
"entry_price": 807000.0,
"entry_at": "2026-06-29T09:02:03.678839+09:00",
"stop": 695371,
"target": 1026571,
"peak": 800000,
"stop": 712800,
"target": 1042500,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 786000,
"tranches": 1,
"cur_price": 840000,
"tranches": 2,
"tranche_value": 5010317.922899559,
"last_add_price": 790000
"last_add_price": 824000
}
},
"realized_pnl": -4056251.537000002,
@@ -143,5 +143,5 @@
"093370": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-06-29T15:28:02.205594+09:00"
"updated_at": "2026-06-30T15:28:02.680579+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+1
View File
@@ -22,3 +22,4 @@
{"ts": "2026-06-29T09:00:32.896690+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 20, "cost": 6791019, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 310094, "target": 413016, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "337,000 vs 305,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,600 / 305,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-06-29T09:02:03.678856+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 790000, "qty": 6, "cost": 4740711, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 695371, "target": 1026571, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "785,000 vs 739,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "775,000 / 739,700"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "775,000 / 531,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.71% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "511,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 764,531 (현재 785,000)"}]}
{"ts": "2026-06-29T09:40:02.214180+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 19, "cost": 6670000, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 310094, "target": 413016, "signals": [{"label": "손절선", "ok": true, "detail": "310,094 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 413,016"}, {"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": "2026-06-30T09:06:06.270859+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 824000, "qty": 6, "cost": 4944742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 695371, "target": 1026571, "signals": [{"label": "손절선", "ok": true, "detail": "695,371 (현재 823,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,026,571"}, {"label": "추세(10일선)", "ok": true, "detail": "743,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 821,400"}]}