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auto: 일일 백업 2026-07-25 02:00

Browse Source 
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/v312/portfolio.json
+22 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 27795533.566999998,
"cash": 15263964.113499995,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 2,
"tranche_value": 8110500.977146673,
"last_add_price": 129300
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:22:06.889846+09:00",
"stop": 119085,
"target": 160163,
"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": 6618434.466110563,
"last_add_price": 131700
@@ -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": 7354011.877655987,
"last_add_price": 344000
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 1422,
"entry_price": 6080,
"qty": 2809,
"entry_price": 6154.065503737985,
"entry_at": "2026-07-23T09:36:02.472761+09:00",
"stop": 5765,
"target": 7024,
"peak": 6170,
"stop": 5831,
"target": 7123,
"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": 8647951.636300001,
"last_add_price": 6080
"last_add_price": 6230
},
"252990": {
"code": "252990",
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 278,
"entry_price": 13960,
"qty": 546,
"entry_price": 14229.96336996337,
"entry_at": "2026-07-23T10:24:02.373251+09:00",
"stop": 12018,
"target": 19785,
"peak": 14230,
"stop": 12252,
"target": 20164,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 14060,
"tranches": 1,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 3890533.017372683,
"last_add_price": 13960
"last_add_price": 14510
}
},
"realized_pnl": -15844073.64200002,
@@ -130,5 +130,5 @@
"055550": "2026-07-23"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-23T15:28:01.515427+09:00"
"updated_at": "2026-07-24T15:28:01.216714+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+2
View File
@@ -61,3 +61,5 @@
{"ts": "2026-07-23T09:36:02.472778+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6080, "qty": 1422, "cost": 8647057, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5765, "target": 7024, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,070 vs 5,560"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,680 / 5,560"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,680 / 5,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +56 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.22% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": false, "detail": "16,873 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,690 (현재 6,070)"}]}
{"ts": "2026-07-23T10:24:02.369213+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 40, "proceeds": 6072136, "entry_price": 162845, "pnl": -442641, "pnl_pct": -6.6, "hold_from": "2026-07-10T09:00:33.374268+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "137,885 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 237,725"}, {"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": "2026-07-23T10:24:02.373253+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13960, "qty": 278, "cost": 3881462, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 12018, "target": 19785, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,960 vs 12,969"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,540 / 12,969"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,540 / 13,282"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -966 · 기 +1,230 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "726,573 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 13,960)"}]}
{"ts": "2026-07-24T09:02:05.811309+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6230, "qty": 1387, "cost": 8642306, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5765, "target": 7024, "signals": [{"label": "손절선", "ok": true, "detail": "5,765 (현재 6,210)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,024"}, {"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 6,204"}]}
{"ts": "2026-07-24T09:28:05.769077+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 268, "cost": 3889263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12018, "target": 19785, "signals": [{"label": "손절선", "ok": true, "detail": "12,018 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,785"}, {"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 14,721"}]}