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auto: 일일 백업 2026-07-25 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-25 02:00:04 +09:00
parent 5410009bea
commit a13133aabe
172 changed files with 3461 additions and 4295 deletions
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agents/stock/workspace/state/sim/variants/v309/portfolio.json
+24 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 24577347.32749995,
"cash": 14140382.017499948,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,632 도달",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 2,
"tranche_value": 6715782.648119116,
"last_add_price": 126200
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:08:02.837702+09:00",
"stop": 116371,
"target": 157844,
"peak": 150900,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5629909.698589857,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 5662017.171948669,
"last_add_price": 324000
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 1175,
"entry_price": 6070,
"qty": 2319,
"entry_price": 6148.93057352307,
"entry_at": "2026-07-22T12:12:01.525746+09:00",
"stop": 5700,
"target": 6996,
"peak": 6170,
"stop": 5776,
"target": 7081,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6150,
"tranches": 1,
"cur_price": 6160,
"tranches": 2,
"tranche_value": 7133868.060916662,
"last_add_price": 6070
"last_add_price": 6230
},
"252990": {
"code": "252990",
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 238,
"entry_price": 13930,
"qty": 466,
"entry_price": 14213.776824034334,
"entry_at": "2026-07-23T09:36:02.050950+09:00",
"stop": 11689,
"target": 19531,
"peak": 14230,
"stop": 11931,
"target": 19920,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,305 도달",
"cur_price": 14060,
"tranches": 1,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 3318642.253954581,
"last_add_price": 13930
"last_add_price": 14510
},
"078930": {
"code": "078930",
@@ -118,12 +118,12 @@
"entry_at": "2026-07-23T10:24:02.326263+09:00",
"stop": 82797,
"target": 112256,
"peak": 94700,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 93900,
"cur_price": 94900,
"tranches": 2,
"tranche_value": 5923537.593329019,
"last_add_price": 92800
@@ -153,5 +153,5 @@
"055550": "2026-07-23"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-23T15:28:01.501320+09:00"
"updated_at": "2026-07-24T15:28:01.203251+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+2
View File
@@ -67,3 +67,5 @@
{"ts": "2026-07-23T10:24:01.964593+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 35, "proceeds": 5313119, "entry_price": 162954, "pnl": -391136, "pnl_pct": -6.66, "hold_from": "2026-07-10T09:00:32.996874+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "134,154 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,954"}, {"label": "추세(10일선)", "ok": false, "detail": "152,780"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T10:24:02.326280+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 89700, "qty": 66, "cost": 5921088, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81605, "target": 109938, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,700 vs 81,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,300 / 81,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,300 / 75,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -181 · 기 +299 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "1.02% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "945,094 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-23T13:42:05.702953+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92800, "qty": 63, "cost": 5847277, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81605, "target": 109938, "signals": [{"label": "손절선", "ok": true, "detail": "81,605 (현재 92,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,938"}, {"label": "추세(10일선)", "ok": true, "detail": "81,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,506"}]}
{"ts": "2026-07-24T09:02:05.766936+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6230, "qty": 1144, "cost": 7128189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5700, "target": 6996, "signals": [{"label": "손절선", "ok": true, "detail": "5,700 (현재 6,210)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,996"}, {"label": "추세(10일선)", "ok": true, "detail": "5,574"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,194"}]}
{"ts": "2026-07-24T09:28:05.350161+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 228, "cost": 3308776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11689, "target": 19531, "signals": [{"label": "손절선", "ok": true, "detail": "11,689 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,531"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,691"}]}