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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/v207/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 52304001.39450005,
"cash": 48773471.89450005,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4104199.1508728755,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4431116.549925872,
"last_add_price": 190400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1921288.6529735315,
"last_add_price": 13660
@@ -76,12 +76,12 @@
"entry_at": "2026-07-10T12:14:02.698754+09:00",
"stop": 96000,
"target": 204568,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1943356.297579488,
"last_add_price": 139100
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"qty": 21,
"entry_price": 346976.1904761905,
"entry_at": "2026-07-13T09:12:04.329595+09:00",
"stop": 300363,
"target": 423774,
"peak": 348500,
"stop": 305125,
"target": 430679,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3869967.7922643563,
"last_add_price": 341500
"last_add_price": 353000
},
"086790": {
"code": "086790",
@@ -118,12 +118,12 @@
"entry_at": "2026-07-13T09:48:02.363790+09:00",
"stop": 123862,
"target": 163803,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4856628.092474961,
"last_add_price": 138900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 4736084.883830718,
"last_add_price": 113100
@@ -165,5 +165,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-07-15T15:28:02.072425+09:00"
"updated_at": "2026-07-16T15:28:02.593438+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+1
View File
@@ -37,3 +37,4 @@
{"ts": "2026-07-13T10:04:06.438948+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 41, "cost": 4637796, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 135439, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-15T11:56:05.713625+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 34, "cost": 4723308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 122472, "target": 161556, "signals": [{"label": "손절선", "ok": true, "detail": "122,472 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,556"}, {"label": "추세(10일선)", "ok": true, "detail": "121,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,828"}]}
{"ts": "2026-07-15T14:32:01.911664+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.803570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:28:03.507827+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 10, "cost": 3530530, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}