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auto: 일일 백업 2026-06-27 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-27 02:00:02 +09:00
parent 03989e9df4
commit 6c89c54fe5
178 changed files with 2051 additions and 3931 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+20 -39
View File
@@ -1,48 +1,27 @@
{
"cash": 80802270.77250001,
"cash": 81244392.8525,
"initial": 100000000,
"positions": {
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:06.556140+09:00",
"stop": 43200,
"target": 73200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,910 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2660000.0,
"last_add_price": 53200
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 156700,
"qty": 25,
"entry_price": 161596.0,
"entry_at": "2026-06-24T09:04:07.570780+09:00",
"stop": 120251,
"target": 229599,
"peak": 162000,
"stop": 125761,
"target": 233266,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 156000,
"tranches": 1,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 2148622.49405553,
"last_add_price": 156700
"last_add_price": 166900
},
"093370": {
"code": "093370",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18020,
"cur_price": 16430,
"tranches": 2,
"tranche_value": 2622860.9926680606,
"last_add_price": 18260
@@ -76,12 +55,12 @@
"entry_at": "2026-06-24T09:46:05.274860+09:00",
"stop": 131479,
"target": 240379,
"peak": 183300,
"peak": 193500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 167300,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 2108519.4627673267,
"last_add_price": 179100
@@ -102,18 +81,20 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"cur_price": 27850,
"tranches": 1,
"tranche_value": 5318335.842058139,
"last_add_price": 29150
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -161968.52000000002,
"closed_trades": 1,
"wins": 0,
"peak_equity": 100706006.56750001,
"max_drawdown": 0.009771272127054713,
"last_exit": {},
"max_drawdown": 0.014765690405996979,
"last_exit": {
"403870": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-06-25T15:28:04.615184+09:00"
"updated_at": "2026-06-26T15:28:03.257808+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+2
View File
@@ -5,3 +5,5 @@
{"ts": "2026-06-24T11:12:06.691475+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 143, "cost": 2611572, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 23847, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,847"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:43.590781+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 233143, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,143"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T12:34:03.467938+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29150, "qty": 182, "cost": 5306096, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26413, "target": 34625, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,914 · 기 +122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "9,545,035 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-06-26T09:00:19.300641+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:06.556140+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
{"ts": "2026-06-26T10:14:04.146875+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 229599, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,599"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]}