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auto: 일일 백업 2026-07-15 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-15 02:00:02 +09:00
parent ed73ed8b18
commit 66d372b50e
107 changed files with 1592 additions and 1191 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 66746884.98999996,
"cash": 62077284.65499996,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,157 도달",
"cur_price": 187900,
"cur_price": 215500,
"tranches": 2,
"tranche_value": 1528029.598003398,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18750,
"cur_price": 18790,
"tranches": 2,
"tranche_value": 5471035.172017734,
"last_add_price": 20750
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 330000,
"cur_price": 318000,
"tranches": 2,
"tranche_value": 2797695.7491575275,
"last_add_price": 348500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138200,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 2896999.7554967864,
"last_add_price": 131700
@@ -102,10 +102,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186200,
"cur_price": 181100,
"tranches": 2,
"tranche_value": 3427016.6001207763,
"last_add_price": 191000
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 790,
"entry_price": 5910,
"entry_at": "2026-07-14T09:46:02.030211+09:00",
"stop": 5447,
"target": 6835,
"peak": 5950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5930,
"tranches": 1,
"tranche_value": 4673122.761535364,
"last_add_price": 5910
}
},
"realized_pnl": -1864877.4805000038,
@@ -123,5 +144,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-13T15:28:06.645568+09:00"
"updated_at": "2026-07-14T15:28:02.207489+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+1
View File
@@ -33,3 +33,4 @@
{"ts": "2026-07-13T09:32:03.223061+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 8, "cost": 2788418, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 293434, "target": 424131, "signals": [{"label": "손절선", "ok": true, "detail": "293,434 (현재 348,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 424,131"}, {"label": "추세(20일선)", "ok": true, "detail": "296,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -63 · 기 +144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 347,320"}]}
{"ts": "2026-07-13T09:36:03.193624+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 17, "cost": 3247487, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.800332+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 93, "proceeds": 17440624, "entry_price": 168645, "pnl": 1754272, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:34.290491+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T09:46:02.030213+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 790, "cost": 4669600, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 6835, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,890 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,644 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,644 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.22% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "95,600 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.44% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}