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auto: 일일 백업 2026-06-18 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-18 02:00:02 +09:00
parent b3696949f5
commit 70e2251995
444 changed files with 9612 additions and 997 deletions
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agents/stock/workspace/state/sim/variants/v206/portfolio.json
+89 -4
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@@ -1,13 +1,98 @@
{
"cash": 100000000,
"cash": 81475071.67750001,
"initial": 100000000,
"positions": {},
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.414694+09:00",
"stop": 118039,
"target": 150191,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127500,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 177,
"entry_price": 28850,
"entry_at": "2026-06-17T16:47:31.408076+09:00",
"stop": 26034,
"target": 33074,
"peak": 28850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"tranches": 1,
"tranche_value": 5119361.4952938575,
"last_add_price": 28850
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 62900,
"entry_at": "2026-06-17T16:47:31.408962+09:00",
"stop": 48962,
"target": 83807,
"peak": 62900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"tranches": 1,
"tranche_value": 2255015.2708664266,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 312,
"entry_price": 20000,
"entry_at": "2026-06-17T16:47:31.411303+09:00",
"stop": 18629,
"target": 22057,
"peak": 20000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,064 도달",
"cur_price": 20000,
"tranches": 1,
"tranche_value": 6241809.854843751,
"last_add_price": 20000
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0,
"max_drawdown": 0.0013197832249999047,
"last_exit": {},
"created_at": "2026-06-15T14:55:00.583281+09:00",
"updated_at": "2026-06-16T15:25:01.790891+09:00"
"updated_at": "2026-06-17T16:47:31.411999+09:00"
}
agents/stock/workspace/state/sim/variants/v206/trades.jsonl
+4
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@@ -0,0 +1,4 @@
{"ts": "2026-06-17T11:15:02.414695+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.408083+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-17T16:47:31.408970+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-17T16:47:31.411312+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}