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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
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agents/stock/workspace/state/sim/variants/v308/portfolio.json
+14 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 79214812.68949999,
"cash": 81660035.18949999,
"initial": 100000000,
"positions": {
"240810": {
@@ -13,37 +13,16 @@
"entry_at": "2026-06-22T09:10:03.521403+09:00",
"stop": 136921,
"target": 234255,
"peak": 174700,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,275 도달",
"cur_price": 156000,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 2530436.1226691324,
"last_add_price": 174900
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:06.573983+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": 2648204.582716,
"last_add_price": 53200
},
"093370": {
"code": "093370",
"name": "후성",
@@ -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": 2901420.452001351,
"last_add_price": 18260
@@ -76,12 +55,12 @@
"entry_at": "2026-06-24T09:38:05.782964+09:00",
"stop": 135645,
"target": 233655,
"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": 2331375.3986589597,
"last_add_price": 179100
@@ -102,18 +81,20 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2938000,
"cur_price": 2656000,
"tranches": 1,
"tranche_value": 3959657.2652893118,
"last_add_price": 2950000
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -161968.52000000002,
"closed_trades": 1,
"wins": 0,
"peak_equity": 100428655.18949999,
"max_drawdown": 0.011873603183772124,
"last_exit": {},
"max_drawdown": 0.015298123798441846,
"last_exit": {
"403870": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-06-25T15:28:04.618491+09:00"
"updated_at": "2026-06-26T15:28:03.260865+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+1
View File
@@ -6,3 +6,4 @@
{"ts": "2026-06-24T11:12:06.701558+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 158, "cost": 2885513, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14310, "target": 23189, "signals": [{"label": "손절선", "ok": true, "detail": "14,310 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,189"}, {"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": "2026-06-25T09:00:43.798959+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 13, "cost": 2328649, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124576, "target": 225748, "signals": [{"label": "손절선", "ok": true, "detail": "124,576 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,748"}, {"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 167,375"}]}
{"ts": "2026-06-25T14:24:06.659778+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2950000, "qty": 1, "cost": 2950443, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2579864, "target": 3690272, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,950,000 vs 2,389,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,753,600 / 2,389,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,753,600 / 1,718,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,051 · 기 +205 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.83% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "9,751,276 (환산) vs 평균 5,914,248"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.83%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-06-26T09:00:19.496711+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": "2026-06-24T09:02:06.573983+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"}]}