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auto: 일일 백업 2026-07-07 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-07 02:00:04 +09:00
parent 008ce8be65
commit 85674763a3
167 changed files with 4550 additions and 2444 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+22 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 68841960.47549996,
"cash": 63034089.42549996,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 28900,
"cur_price": 28700,
"tranches": 2,
"tranche_value": 3644603.1767370948,
"last_add_price": 26600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 124,800 도달",
"cur_price": 128600,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 3439385.288131309,
"last_add_price": 131000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 257,500 도달",
"cur_price": 230000,
"cur_price": 218500,
"tranches": 1,
"tranche_value": 1676996.58482969,
"last_add_price": 243500
@@ -71,20 +71,20 @@
"sources": [
"manual"
],
"qty": 7,
"entry_price": 422500,
"qty": 13,
"entry_price": 432653.8461538461,
"entry_at": "2026-07-03T10:24:05.725626+09:00",
"stop": 384000,
"target": 538000,
"peak": 435000,
"target": 578615,
"peak": 459500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 432,000 도달",
"cur_price": 433000,
"tranches": 1,
"cur_price": 448500,
"tranches": 2,
"tranche_value": 3095705.2408703556,
"last_add_price": 422500
"last_add_price": 444500
},
"032830": {
"code": "032830",
@@ -92,20 +92,20 @@
"sources": [
"interest"
],
"qty": 8,
"entry_price": 374000,
"qty": 16,
"entry_price": 383250.0,
"entry_at": "2026-07-03T10:24:06.102485+09:00",
"stop": 342000,
"target": 470000,
"peak": 388500,
"target": 507000,
"peak": 397500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 450,500 도달",
"cur_price": 381500,
"tranches": 1,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 3296956.3213815927,
"last_add_price": 374000
"last_add_price": 392500
},
"086790": {
"code": "086790",
@@ -118,12 +118,12 @@
"entry_at": "2026-07-03T12:00:03.961624+09:00",
"stop": 114805,
"target": 159586,
"peak": 126500,
"peak": 128200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 125500,
"cur_price": 124800,
"tranches": 1,
"tranche_value": 3175234.87849388,
"last_add_price": 126000
@@ -133,7 +133,7 @@
"closed_trades": 28,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.06435516549500048,
"max_drawdown": 0.0682761057450004,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -159,5 +159,5 @@
"034730": "2026-07-03"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-03T15:28:06.700379+09:00"
"updated_at": "2026-07-06T15:28:04.585839+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+2
View File
@@ -66,3 +66,5 @@
{"ts": "2026-07-03T10:24:06.104909+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 863000, "qty": 9, "cost": 7768165, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 862999, "target": 863003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "864,000 vs 641,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,039,800 / 641,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,039,800 / 641,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +129 · 기 -51 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.56% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "842,983 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "3.56% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 864,000)"}]}
{"ts": "2026-07-03T10:32:08.409150+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 860000, "qty": 9, "proceeds": 7724907, "entry_price": 863000, "pnl": -43258, "pnl_pct": -0.35, "hold_from": "2026-07-03T10:24:06.104901+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "862,999 (현재 861,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "641,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T12:00:03.961643+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126000, "qty": 25, "cost": 3150473, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 114805, "target": 159586, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,000 vs 118,498"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,800 / 118,498"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,800 / 118,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -140 · 기 +278 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 131,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,551,806 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 129,300 (현재 126,000)"}]}
{"ts": "2026-07-06T09:06:02.514011+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 444500, "qty": 6, "cost": 2667400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 384000, "target": 538000, "signals": [{"label": "손절선", "ok": true, "detail": "384,000 (현재 444,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 538,000"}, {"label": "추세(60일선)", "ok": true, "detail": "351,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +132 · 기 -192"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 443,148"}]}
{"ts": "2026-07-06T09:12:06.207990+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 392500, "qty": 8, "cost": 3140471, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 470000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,000"}, {"label": "추세(60일선)", "ok": true, "detail": "312,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 391,898"}]}