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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/v57/portfolio.json
+25 -25
View File
@@ -1,5 +1,5 @@
{
"cash": 50790557.36399999,
"cash": 41139659.94649999,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4844779.018864605,
"last_add_price": 112800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4170396.505155157,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-10T09:26:06.407594+09:00",
"stop": 119704,
"target": 158317,
"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": 4631043.743609013,
"last_add_price": 134300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1931952.3048708485,
"last_add_price": 13660
@@ -97,12 +97,12 @@
"entry_at": "2026-07-10T12:14:02.638103+09:00",
"stop": 96000,
"target": 205283,
"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": 1953052.7124730793,
"last_add_price": 139100
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 338500,
"qty": 22,
"entry_price": 344250.0,
"entry_at": "2026-07-13T09:06:07.831563+09:00",
"stop": 297363,
"target": 420774,
"peak": 348500,
"stop": 302899,
"target": 426953,
"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": 3853827.2535399394,
"last_add_price": 338500
"last_add_price": 350000
},
"090850": {
"code": "090850",
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 973,
"entry_price": 5960,
"qty": 1916,
"entry_price": 6053.512526096033,
"entry_at": "2026-07-15T09:26:01.647385+09:00",
"stop": 5491,
"target": 6898,
"peak": 6050,
"stop": 5564,
"target": 7033,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 5801931.81075,
"last_add_price": 5960
"last_add_price": 6150
}
},
"realized_pnl": -6980469.240000008,
@@ -165,5 +165,5 @@
"093370": "2026-07-07"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-07-15T15:28:02.016139+09:00"
"updated_at": "2026-07-16T15:28:02.536370+09:00"
}
agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+2
View File
@@ -36,3 +36,5 @@
{"ts": "2026-07-13T09:26:03.376966+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-15T09:26:01.647387+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 973, "cost": 5799950, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5491, "target": 6898, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,980 vs 5,551"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,662 / 5,551"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,662 / 5,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,613 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-15T14:32:01.849747+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": "2026-07-03T10:24:02.741977+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": "2026-07-16T09:06:02.715062+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 943, "cost": 5800320, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5491, "target": 6898, "signals": [{"label": "손절선", "ok": true, "detail": "5,491 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,898"}, {"label": "추세(10일선)", "ok": true, "detail": "5,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
{"ts": "2026-07-16T09:22:02.270036+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 11, "cost": 3850578, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 420774, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}