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auto: 일일 백업 2026-07-23 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-23 02:00:04 +09:00
parent 2cf5b38da1
commit 8c23849952
156 changed files with 3497 additions and 1389 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v93/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 56783175.24500004,
"cash": 54636263.25650004,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 166100,
"cur_price": 157000,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 132800,
"cur_price": 131500,
"tranches": 2,
"tranche_value": 5334313.7727854485,
"last_add_price": 126200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142000,
"cur_price": 141700,
"tranches": 2,
"tranche_value": 4011361.8546706727,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 116900,
"cur_price": 112300,
"tranches": 2,
"tranche_value": 1937633.9877557629,
"last_add_price": 139100
@@ -102,10 +102,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 323500,
"tranches": 2,
"tranche_value": 3890688.706288562,
"last_add_price": 353000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 153,
"entry_price": 14030,
"entry_at": "2026-07-22T14:18:05.408272+09:00",
"stop": 11077,
"target": 19936,
"peak": 14060,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13750,
"tranches": 1,
"tranche_value": 2157486.0611028625,
"last_add_price": 14030
}
},
"realized_pnl": -9359146.865000008,
@@ -124,5 +145,5 @@
"055550": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.944152+09:00",
"updated_at": "2026-07-21T15:28:03.116671+09:00"
"updated_at": "2026-07-22T15:28:00.899996+09:00"
}
agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+1
View File
@@ -43,3 +43,4 @@
{"ts": "2026-07-16T09:28:03.463869+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
{"ts": "2026-07-20T11:28:01.172696+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101900, "qty": 42, "proceeds": 4271454, "entry_price": 113100, "pnl": -479458, "pnl_pct": -9.9, "hold_from": "2026-07-13T10:04:06.393165+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,931 (현재 101,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,439"}, {"label": "추세(10일선)", "ok": true, "detail": "99,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -156 · 기 +275"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,714"}]}
{"ts": "2026-07-20T12:28:02.297247+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 140, "proceeds": 1440585, "entry_price": 13660, "pnl": -472101, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.452072+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,260"}, {"label": "추세(10일선)", "ok": false, "detail": "12,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,626"}]}
{"ts": "2026-07-22T14:18:05.408273+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 153, "cost": 2146912, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,020 vs 12,975"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,552 / 12,975"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}