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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/v4/portfolio.json
+32 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 48221577.50899996,
"cash": 43796913.90899996,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 158900,
"cur_price": 168000,
"tranches": 2,
"tranche_value": 4120901.9371678634,
"last_add_price": 166900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:12:05.274529+09:00",
"stop": 14457,
"target": 24340,
"peak": 19410,
"peak": 20850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18500,
"cur_price": 20050,
"tranches": 2,
"tranche_value": 5030227.13534331,
"last_add_price": 18260
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:46:04.735534+09:00",
"stop": 131683,
"target": 240583,
"peak": 195900,
"peak": 212500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 179700,
"cur_price": 206000,
"tranches": 2,
"tranche_value": 4043603.119681299,
"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": 6050980.045874998,
"last_add_price": 351000
@@ -97,21 +97,42 @@
"entry_at": "2026-06-29T11:36:01.221760+09:00",
"stop": 628059,
"target": 1024574,
"peak": 800000,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 786000,
"cur_price": 840000,
"tranches": 2,
"tranche_value": 5437099.293298452,
"last_add_price": 778000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 80,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:03.545214+09:00",
"stop": 43200,
"target": 79500,
"peak": 57400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 54000,
"tranches": 1,
"tranche_value": 4439240.74896504,
"last_add_price": 55300
}
},
"realized_pnl": -4127705.955500005,
"closed_trades": 5,
"wins": 0,
"peak_equity": 101253676.375,
"peak_equity": 101561813.90899995,
"max_drawdown": 0.06241011385696479,
"last_exit": {
"030000": "2026-06-23",
@@ -121,5 +142,5 @@
"403870": "2026-06-26"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-06-29T15:28:01.271918+09:00"
"updated_at": "2026-06-30T15:28:01.842226+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+1
View File
@@ -19,3 +19,4 @@
{"ts": "2026-06-29T09:40:01.383825+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 17, "cost": 5967895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 417917, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,917"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}
{"ts": "2026-06-29T11:36:01.221763+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 7, "cost": 5215782, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "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": true, "detail": "지정가 748,914 (현재 744,000)"}]}
{"ts": "2026-06-29T14:18:01.441836+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": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]}
{"ts": "2026-06-30T09:00:03.545222+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 80, "cost": 4424664, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "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 63,981 (현재 53,700)"}]}