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auto: 일일 백업 2026-07-16 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-16 02:00:03 +09:00
parent 66d372b50e
commit 9948122ed3
160 changed files with 3033 additions and 2242 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v314/portfolio.json
+31 -10
View File
@@ -1,5 +1,5 @@
{
"cash": 45956030.72050002,
"cash": 40525656.28650002,
"initial": 100000000,
"positions": {
"030000": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18790,
"cur_price": 18530,
"tranches": 2,
"tranche_value": 6068978.397781251,
"last_add_price": 20750
@@ -55,12 +55,12 @@
"entry_at": "2026-07-07T10:06:08.186335+09:00",
"stop": 120109,
"target": 242107,
"peak": 216500,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 1669145.8665217268,
"last_add_price": 177000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 140000,
"tranches": 2,
"tranche_value": 3777878.7367542596,
"last_add_price": 136900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 181100,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 4020129.0097097848,
"last_add_price": 191000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 11860,
"cur_price": 12750,
"tranches": 2,
"tranche_value": 2403780.881365456,
"last_add_price": 13850
@@ -139,15 +139,36 @@
"entry_at": "2026-07-10T12:14:03.491908+09:00",
"stop": 96000,
"target": 205283,
"peak": 139600,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 128100,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 1969595.787789421,
"last_add_price": 139100
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 911,
"entry_price": 5960,
"entry_at": "2026-07-15T09:26:02.659748+09:00",
"stop": 5444,
"target": 6992,
"peak": 6050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"tranches": 1,
"tranche_value": 5434580.417579264,
"last_add_price": 5960
}
},
"realized_pnl": -5954276.907500004,
@@ -166,5 +187,5 @@
"214450": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-07-14T15:28:02.196034+09:00"
"updated_at": "2026-07-15T15:28:02.888754+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+1
View File
@@ -39,3 +39,4 @@
{"ts": "2026-07-13T09:26:04.293288+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-13T09:36:03.181813+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 21, "cost": 4011602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164503, "target": 228694, "signals": [{"label": "손절선", "ok": true, "detail": "164,503 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,694"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.787185+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.626036+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:26:02.659750+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 911, "cost": 5430374, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5444, "target": 6992, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,980 vs 5,338"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,662 / 5,338"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,662 / 5,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,613 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}