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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/v321/portfolio.json
+14 -33
View File
@@ -1,28 +1,7 @@
{
"cash": 84320718.46049999,
"cash": 86167110.96049999,
"initial": 100000000,
"positions": {
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:07.750071+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": 1995000.0,
"last_add_price": 53200
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -34,12 +13,12 @@
"entry_at": "2026-06-24T09:12:07.017759+09:00",
"stop": 119988,
"target": 225908,
"peak": 162000,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 156000,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 1559305.0013632744,
"last_add_price": 159400
@@ -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": 1968543.2661847821,
"last_add_price": 18260
@@ -76,12 +55,12 @@
"entry_at": "2026-06-24T10:20:02.435078+09:00",
"stop": 129353,
"target": 238253,
"peak": 183300,
"peak": 193500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,157 도달",
"cur_price": 167300,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 1528029.598003398,
"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": 4059637.9212721484,
"last_add_price": 29250
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -122302.76000000024,
"closed_trades": 1,
"wins": 0,
"peak_equity": 100589923.93549998,
"max_drawdown": 0.007998370448275605,
"last_exit": {},
"max_drawdown": 0.010401767235363537,
"last_exit": {
"403870": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-06-25T15:28:04.649508+09:00"
"updated_at": "2026-06-26T15:28:03.288138+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+1
View File
@@ -6,3 +6,4 @@
{"ts": "2026-06-25T09:00:45.324233+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 159400, "qty": 9, "cost": 1434815, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115151, "target": 224499, "signals": [{"label": "손절선", "ok": true, "detail": "115,151 (현재 162,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,499"}, {"label": "추세(20일선)", "ok": true, "detail": "121,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -29 · 기 +339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 160,427"}]}
{"ts": "2026-06-25T09:00:45.325503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 8, "cost": 1433015, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116014, "target": 229071, "signals": [{"label": "손절선", "ok": true, "detail": "116,014 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,071"}, {"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 162,775"}]}
{"ts": "2026-06-25T09:14:03.975007+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29250, "qty": 138, "cost": 4037105, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26534, "target": 34682, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,250 vs 25,968"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,190 / 25,968"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,190 / 25,222"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.87% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "10,513,540 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.87% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-06-26T09:00:21.762387+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 37, "proceeds": 1846392, "entry_price": 53200, "pnl": -122303, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.750071+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"}]}