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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
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agents/stock/workspace/state/sim/variants/v47/portfolio.json
+32 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 44779375.95950004,
"cash": 39140370.23550004,
"initial": 100000000,
"positions": {
"095610": {
@@ -11,14 +11,14 @@
"qty": 27,
"entry_price": 150948.14814814815,
"entry_at": "2026-07-09T09:02:04.050348+09:00",
"stop": 196014,
"stop": 209122,
"target": 208548,
"peak": 216500,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2060558.4140316749,
"last_add_price": 158000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18790,
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5490641.461343751,
"last_add_price": 19110
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 140000,
"tranches": 2,
"tranche_value": 5241905.40054189,
"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": 5484865.745375002,
"last_add_price": 191000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 11860,
"cur_price": 12750,
"tranches": 2,
"tranche_value": 2279283.607568078,
"last_add_price": 13850
@@ -139,15 +139,36 @@
"entry_at": "2026-07-10T12:14:02.628411+09:00",
"stop": 102524,
"target": 192185,
"peak": 139600,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 128100,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 1880501.2830996532,
"last_add_price": 139100
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 946,
"entry_price": 5960,
"entry_at": "2026-07-15T09:26:01.635270+09:00",
"stop": 5608,
"target": 6663,
"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": 5641745.372468753,
"last_add_price": 5960
}
},
"realized_pnl": -11001312.138500012,
@@ -171,5 +192,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-07-14T15:28:02.048689+09:00"
"updated_at": "2026-07-15T15:28:02.007959+09:00"
}
agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+1
View File
@@ -70,3 +70,4 @@
{"ts": "2026-07-13T09:26:03.367362+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "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": "2026-07-13T09:36:02.229369+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 28, "cost": 5348802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"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": "2026-07-13T12:44:04.309815+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 64, "proceeds": 12002150, "entry_price": 168650, "pnl": 1206931, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:09.313777+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(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:26:01.635273+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 946, "cost": 5639006, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5608, "target": 6663, "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"}]}