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auto: 일일 백업 2026-06-18 02:00

Browse Source 
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/v296/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 67712296.6705,
"cash": 65189918.3705,
"initial": 100000000,
"positions": {
"059090": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 21000,
"cur_price": 20650,
"tranches": 1,
"tranche_value": 2397629.310344828,
"last_add_price": 22250
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107500,
"cur_price": 112200,
"tranches": 1,
"tranche_value": 3362044.7518125,
"last_add_price": 117000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 15210,
"cur_price": 13770,
"tranches": 2,
"tranche_value": 4930974.738221552,
"last_add_price": 13930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 16580,
"cur_price": 18260,
"tranches": 1,
"tranche_value": 2115012.5308378763,
"last_add_price": 19670
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 248000,
"cur_price": 244500,
"tranches": 1,
"tranche_value": 2765813.1551483665,
"last_add_price": 259500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106700,
"cur_price": 99000,
"tranches": 1,
"tranche_value": 5859395.023778202,
"last_add_price": 104300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 389000,
"cur_price": 407500,
"tranches": 1,
"tranche_value": 4145484.7041347567,
"last_add_price": 427000
@@ -155,20 +155,20 @@
"sources": [
"held"
],
"qty": 1,
"entry_price": 2329000,
"qty": 2,
"entry_price": 2425500.0,
"entry_at": "2026-06-16T10:30:03.818970+09:00",
"stop": 2003626,
"target": 3305122,
"peak": 2329000,
"stop": 2097200,
"target": 3410400,
"peak": 2518000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2288000,
"tranches": 1,
"cur_price": 2522000,
"tranches": 2,
"tranche_value": 3565726.100606448,
"last_add_price": 2329000
"last_add_price": 2522000
}
},
"realized_pnl": -77142.4700000002,
@@ -180,5 +180,5 @@
"083450": "2026-06-16"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-06-16T15:25:01.988061+09:00"
"updated_at": "2026-06-17T16:47:36.810180+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+1
View File
@@ -9,3 +9,4 @@
{"ts": "2026-06-16T09:15:04.887010+09:00", "side": "SELL", "code": "083450", "name": "GST", "price": 61800, "qty": 38, "proceeds": 2343821, "entry_price": 63700, "pnl": -77142, "pnl_pct": -2.98, "hold_from": "2026-06-16T09:01:10.373499+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "50,841 (현재 46,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,278"}, {"label": "추세(60일선)", "ok": true, "detail": "42,956"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +41 · 기 +195"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,351"}]}
{"ts": "2026-06-16T09:15:05.310595+09:00", "side": "BUY", "code": "034220", "name": "LG디스플레이", "price": 13930, "qty": 353, "cost": 4918028, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12850, "target": 18650, "signals": [{"label": "손절선", "ok": true, "detail": "12,850 (현재 15,210)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,650"}, {"label": "추세(60일선)", "ok": true, "detail": "12,953"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -722 · 기 +1,000"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,063"}]}
{"ts": "2026-06-16T10:30:03.818972+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2329000, "qty": 1, "cost": 2329349, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 2003626, "target": 3305122, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,288,000 vs 1,492,950"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,160,400 / 1,492,950"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,160,400 / 1,492,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +731 · 기 -1,336 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "2.35% (환산) vs 평균 0.81% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,407,000"}, {"label": "거래량 급증", "ok": true, "detail": "16,776,414 (환산) vs 평균 5,801,796"}, {"label": "회전율 급증", "ok": true, "detail": "2.35% (환산) vs 평균 0.81%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,905,969 (현재 2,288,000)"}]}
{"ts": "2026-06-17T16:47:36.805378+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2522000, "qty": 1, "cost": 2522378, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2003626, "target": 3305122, "signals": [{"label": "손절선", "ok": true, "detail": "2,003,626 (현재 2,518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,305,122"}, {"label": "추세(60일선)", "ok": true, "detail": "1,540,133"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,450 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,411,075"}]}