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auto: 일일 백업 2026-07-17 02:00

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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/v299/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 12889714.57749997,
"cash": 8071191.90749997,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,257 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 3003806.097814414,
"last_add_price": 177000
@@ -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": 4789675.2297187485,
"last_add_price": 130800
@@ -76,12 +76,12 @@
"entry_at": "2026-07-13T09:06:09.586770+09:00",
"stop": 96000,
"target": 242718,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3311963.1438753214,
"last_add_price": 139100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 1,
"tranche_value": 4942843.810968748,
"last_add_price": 188900
@@ -118,12 +118,12 @@
"entry_at": "2026-07-14T09:40:05.108687+09:00",
"stop": 5498,
"target": 7383,
"peak": 6050,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 4852421.820656248,
"last_add_price": 6030
@@ -139,7 +139,7 @@
"entry_at": "2026-07-15T10:30:04.263817+09:00",
"stop": 92100,
"target": 142338,
"peak": 107600,
"peak": 109500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 35,
"entry_price": 138000,
"qty": 69,
"entry_price": 139823.1884057971,
"entry_at": "2026-07-15T14:34:04.973321+09:00",
"stop": 124558,
"target": 178327,
"peak": 138500,
"stop": 126081,
"target": 181050,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137000,
"tranches": 1,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4950711.192343748,
"last_add_price": 138000
"last_add_price": 141700
}
},
"realized_pnl": -24980047.284500025,
@@ -200,5 +200,5 @@
"214450": "2026-07-15"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-15T15:28:02.845972+09:00"
"updated_at": "2026-07-16T15:28:02.640267+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+1
View File
@@ -85,3 +85,4 @@
{"ts": "2026-07-15T13:56:02.854130+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 804, "cost": 4848847, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-15T14:32:02.721191+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 520, "proceeds": 9637570, "entry_price": 19859, "pnl": -690569, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.158216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"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": "2026-07-15T14:34:04.973323+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138000, "qty": 35, "cost": 4830724, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 124558, "target": 178327, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,000 vs 119,145"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,200 / 119,145"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,200 / 118,698"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +530 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "943,699 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 122,579 (현재 138,000)"}]}
{"ts": "2026-07-16T09:04:04.448150+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 141700, "qty": 34, "cost": 4818523, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124558, "target": 178327, "signals": [{"label": "손절선", "ok": true, "detail": "124,558 (현재 141,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,327"}, {"label": "추세(20일선)", "ok": true, "detail": "119,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,436"}]}