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auto: 일일 백업 2026-07-01 02:00

Browse Source 
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/v310/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 70861795.62799996,
"cash": 67455284.72799996,
"initial": 100000000,
"positions": {
"005935": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 224,000 도달",
"cur_price": 211500,
"cur_price": 213500,
"tranches": 2,
"tranche_value": 2889505.5723308166,
"last_add_price": 232500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 28350,
"cur_price": 27600,
"tranches": 2,
"tranche_value": 3644603.1767370948,
"last_add_price": 26600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 158900,
"cur_price": 168000,
"tranches": 2,
"tranche_value": 1481397.6450004592,
"last_add_price": 166900
@@ -76,12 +76,12 @@
"entry_at": "2026-06-24T10:04:02.628990+09:00",
"stop": 15024,
"target": 26225,
"peak": 19410,
"peak": 20850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 18500,
"cur_price": 20050,
"tranches": 2,
"tranche_value": 1818131.5156784724,
"last_add_price": 18260
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 28,
"entry_price": 122500,
"qty": 54,
"entry_price": 126592.5925925926,
"entry_at": "2026-06-29T09:06:03.231920+09:00",
"stop": 112200,
"target": 153400,
"peak": 128300,
"target": 169770,
"peak": 150300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 124,800 도달",
"cur_price": 125400,
"tranches": 1,
"cur_price": 148700,
"tranches": 2,
"tranche_value": 3439385.288131309,
"last_add_price": 122500
"last_add_price": 131000
},
"034730": {
"code": "034730",
@@ -118,12 +118,12 @@
"entry_at": "2026-06-29T11:34:04.158870+09:00",
"stop": 650654,
"target": 1100037,
"peak": 800000,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 786000,
"cur_price": 840000,
"tranches": 2,
"tranche_value": 1919716.2525756492,
"last_add_price": 780000
@@ -152,5 +152,5 @@
"000990": "2026-06-29"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-06-29T15:28:02.211904+09:00"
"updated_at": "2026-06-30T15:28:02.686179+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+1
View File
@@ -47,3 +47,4 @@
{"ts": "2026-06-29T11:32:05.084785+09:00", "side": "SELL", "code": "000990", "name": "DB하이텍", "price": 144100, "qty": 29, "proceeds": 4170751, "entry_price": 154500, "pnl": -310421, "pnl_pct": -6.73, "hold_from": "2026-06-29T09:02:04.363596+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,700 (현재 144,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,900"}, {"label": "추세(60일선)", "ok": false, "detail": "149,047"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -367 · 기 +702"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,772"}]}
{"ts": "2026-06-29T11:34:04.158872+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 746000, "qty": 2, "cost": 1492224, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 633654, "target": 1083037, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "745,000 vs 530,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "767,000 / 530,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "767,000 / 530,617"}, {"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": "1.37% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "987,173 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 745,000)"}]}
{"ts": "2026-06-29T14:34:03.102561+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 780000, "qty": 2, "cost": 1560234, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 633654, "target": 1083037, "signals": [{"label": "손절선", "ok": true, "detail": "633,654 (현재 780,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,083,037"}, {"label": "추세(60일선)", "ok": true, "detail": "531,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 779,043"}]}
{"ts": "2026-06-30T09:06:06.708081+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 131000, "qty": 26, "cost": 3406511, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112200, "target": 153400, "signals": [{"label": "손절선", "ok": true, "detail": "112,200 (현재 130,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -367 · 기 +572"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,529"}]}