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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/v312/portfolio.json
+22 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 48474383.45900002,
"cash": 39365017.25900002,
"initial": 100000000,
"positions": {
"095610": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:07.706134+09:00",
"stop": 147731,
"target": 242111,
"peak": 195900,
"peak": 212500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 179700,
"cur_price": 206000,
"tranches": 2,
"tranche_value": 4086546.798964963,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 211500,
"cur_price": 213500,
"tranches": 2,
"tranche_value": 6607256.369062138,
"last_add_price": 228000
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 7,
"entry_price": 790000,
"qty": 13,
"entry_price": 805692.3076923077,
"entry_at": "2026-06-29T09:02:04.397373+09:00",
"stop": 707989,
"target": 1036034,
"peak": 800000,
"stop": 724052,
"target": 1050612,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 786000,
"tranches": 1,
"cur_price": 840000,
"tranches": 2,
"tranche_value": 5679780.0826192545,
"last_add_price": 790000
"last_add_price": 824000
},
"214450": {
"code": "214450",
@@ -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": 7671276.489690629,
"last_add_price": 364000
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 26,
"entry_price": 161800,
"qty": 50,
"entry_price": 167416.0,
"entry_at": "2026-06-29T09:06:03.662784+09:00",
"stop": 139371,
"target": 229088,
"peak": 170000,
"stop": 144987,
"target": 234704,
"peak": 180500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 158900,
"tranches": 1,
"cur_price": 168000,
"tranches": 2,
"tranche_value": 4251278.997776931,
"last_add_price": 161800
"last_add_price": 173500
}
},
"realized_pnl": -5665938.621000007,
@@ -124,5 +124,5 @@
"000660": "2026-06-29"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-06-29T15:28:02.221063+09:00"
"updated_at": "2026-06-30T15:28:02.693227+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+2
View File
@@ -25,3 +25,5 @@
{"ts": "2026-06-29T09:02:04.398024+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 22, "cost": 7668150, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 321714, "target": 428857, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "347,000 vs 306,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "315,600 / 306,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%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": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-06-29T09:06:03.662801+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 161800, "qty": 26, "cost": 4207431, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 139371, "target": 229088, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "161,700 vs 128,720"}, {"label": "정배열(5>10)", "ok": true, "detail": "144,360 / 128,720"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "144,360 / 121,795"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -529 · 기 +457 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "13.75% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "6,747,573 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "13.75% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 183,300 (현재 161,700)"}]}
{"ts": "2026-06-29T10:28:04.158650+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 21, "cost": 7645147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 321714, "target": 428857, "signals": [{"label": "손절선", "ok": true, "detail": "321,714 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,857"}, {"label": "추세(10일선)", "ok": true, "detail": "307,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]}
{"ts": "2026-06-30T09:06:07.136730+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 173500, "qty": 24, "cost": 4164625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 139371, "target": 229088, "signals": [{"label": "손절선", "ok": true, "detail": "139,371 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,088"}, {"label": "추세(10일선)", "ok": true, "detail": "129,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -633 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,427"}]}
{"ts": "2026-06-30T09:06:07.145068+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 824000, "qty": 6, "cost": 4944742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 707989, "target": 1036034, "signals": [{"label": "손절선", "ok": true, "detail": "707,989 (현재 823,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,036,034"}, {"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"}]}