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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/v315/portfolio.json
+34 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 63577163.92099996,
"cash": 62261824.11099996,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,251 도달",
"cur_price": 132800,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 2459124.700572215,
"last_add_price": 159400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 313500,
"tranches": 2,
"tranche_value": 5418858.688415765,
"last_add_price": 351000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 56,462 도달",
"cur_price": 48200,
"cur_price": 44500,
"tranches": 1,
"tranche_value": 2846544.9305446795,
"last_add_price": 55300
},
"222800": {
"code": "222800",
"name": "심텍",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 147727.5,
"entry_at": "2026-06-30T13:28:01.784634+09:00",
"stop": 116513,
"target": 225764,
"peak": 163400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128600,
"tranches": 2,
"tranche_value": 3021830.026708488,
"last_add_price": 152400
},
"093370": {
"code": "093370",
"name": "후성",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,460 도달",
"cur_price": 14560,
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2644703.364669321,
"last_add_price": 15450
@@ -118,27 +97,49 @@
"entry_at": "2026-07-03T10:24:06.152604+09:00",
"stop": 17760,
"target": 22240,
"peak": 19040,
"peak": 19070,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,259 도달",
"cur_price": 18880,
"cur_price": 18680,
"tranches": 1,
"tranche_value": 7970113.977416663,
"last_add_price": 19040
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 54,
"entry_price": 110100,
"entry_at": "2026-07-06T09:32:08.455742+09:00",
"stop": 99331,
"target": 137024,
"peak": 110300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108000,
"tranches": 1,
"tranche_value": 6023800.876881614,
"last_add_price": 110100
}
},
"realized_pnl": -2003103.893500002,
"closed_trades": 3,
"realized_pnl": -3282138.2585000023,
"closed_trades": 4,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.07172505558249422,
"max_drawdown": 0.08557551749075143,
"last_exit": {
"403870": "2026-06-26",
"000660": "2026-06-29",
"030000": "2026-07-02"
"030000": "2026-07-02",
"222800": "2026-07-06"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-03T15:28:06.713140+09:00"
"updated_at": "2026-07-06T15:28:04.598421+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+2
View File
@@ -14,3 +14,5 @@
{"ts": "2026-07-02T11:24:07.244814+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 801, "proceeds": 15077402, "entry_price": 20541, "pnl": -1378776, "pnl_pct": -8.19, "hold_from": "2026-07-02T10:34:05.738845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,982 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,441"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T12:34:02.916449+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15450, "qty": 171, "cost": 2642346, "path": "pullback", "reason": "눌림목 지정가 15,460 도달", "stop": 11900, "target": 24325, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,450 vs 12,822"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,998 / 12,822"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,998 / 11,469"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,920 · 기 +434 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.94% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "6,374,240 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "5.94% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,460 (현재 15,450)"}]}
{"ts": "2026-07-03T10:24:06.152606+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 418, "cost": 7959914, "path": "pullback", "reason": "눌림목 지정가 19,259 도달", "stop": 17760, "target": 22240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,259 (현재 19,030)"}]}
{"ts": "2026-07-06T09:30:05.702453+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 116000, "qty": 40, "proceeds": 4630952, "entry_price": 147728, "pnl": -1279034, "pnl_pct": -21.48, "hold_from": "2026-06-30T13:28:01.784634+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,513 (현재 116,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,764"}, {"label": "추세(20일선)", "ok": false, "detail": "119,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -319 · 기 +454"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:32:08.455744+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110100, "qty": 54, "cost": 5946292, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99331, "target": 137024, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,100 vs 97,310"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,200 / 97,310"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,200 / 96,627"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.51% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,429,067 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}