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auto: 일일 백업 2026-07-17 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-17 02:00:02 +09:00
parent 9948122ed3
commit bf55377fdc
167 changed files with 2593 additions and 2729 deletions
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agents/stock/workspace/state/sim/variants/v151/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 27656928.49749998,
"cash": 24596769.54249998,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -32,14 +32,14 @@
"qty": 106,
"entry_price": 120162.2641509434,
"entry_at": "2026-07-01T09:46:03.082062+09:00",
"stop": 129529,
"stop": 131493,
"target": 138487,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5389478.369468749,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5432423.616968749,
"last_add_price": 110900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5432637.461968749,
"last_add_price": 191000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4510288.884295525,
"last_add_price": 13850
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 23,
"entry_price": 135500,
"qty": 44,
"entry_price": 140368.18181818182,
"entry_at": "2026-07-15T09:02:02.649551+09:00",
"stop": 97022,
"target": 212456,
"peak": 144400,
"stop": 101190,
"target": 218724,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 143300,
"tranches": 1,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3179983.5783414543,
"last_add_price": 135500
"last_add_price": 145700
}
},
"realized_pnl": -12549923.875500014,
@@ -169,5 +169,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-07-15T15:28:02.049136+09:00"
"updated_at": "2026-07-16T15:28:02.569660+09:00"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+1
View File
@@ -51,3 +51,4 @@
{"ts": "2026-07-13T12:44:04.357132+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 63, "proceeds": 11814616, "entry_price": 168724, "pnl": 1183422, "pnl_pct": 11.37, "hold_from": "2026-07-10T09:00:12.156459+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": "2026-07-15T09:02:02.649553+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 23, "cost": 3116967, "path": "pullback", "reason": "눌림목 지정가 164,061 도달", "stop": 97022, "target": 212456, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,061 (현재 134,900)"}]}
{"ts": "2026-07-15T14:32:01.886416+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 578, "proceeds": 10712530, "entry_price": 19859, "pnl": -767982, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.778563+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,404"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T14:16:02.482790+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 21, "cost": 3060159, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97022, "target": 212456, "signals": [{"label": "손절선", "ok": true, "detail": "97,022 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,456"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}