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auto: 일일 백업 2026-06-25 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-25 02:00:02 +09:00
parent 21f4f07cbb
commit c15c3a1fec
172 changed files with 6100 additions and 853 deletions
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agents/stock/workspace/state/sim/variants/v317/portfolio.json
+69 -5
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@@ -1,13 +1,77 @@
{
"cash": 100000000,
"cash": 92773546.1945,
"initial": 100000000,
"positions": {},
"positions": {
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:07.735718+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,910 도달",
"cur_price": 50300,
"tranches": 1,
"tranche_value": 1596000.0,
"last_add_price": 53200
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 236,
"entry_price": 17752.415254237287,
"entry_at": "2026-06-24T09:12:06.608199+09:00",
"stop": 15282,
"target": 25164,
"peak": 18720,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"tranches": 2,
"tranche_value": 2100541.87637056,
"last_add_price": 18260
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 149300,
"entry_at": "2026-06-24T09:22:02.892928+09:00",
"stop": 121963,
"target": 231311,
"peak": 152800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"tranches": 1,
"tranche_value": 1638613.3237920422,
"last_add_price": 149300
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0,
"peak_equity": 100175566.1945,
"max_drawdown": 0.0035183960742591258,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-06-23T15:28:06.334326+09:00"
"updated_at": "2026-06-24T15:28:01.881381+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+4
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@@ -0,0 +1,4 @@
{"ts": "2026-06-24T09:02:07.735720+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 29, "cost": 1543031, "path": "pullback", "reason": "눌림목 지정가 63,910 도달", "stop": 43200, "target": 83200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +711 · 기 -2,060 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "1.34% (환산) vs 평균 5.97% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,102,733 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "1.34% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,910 (현재 53,200)"}]}
{"ts": "2026-06-24T09:12:06.608204+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 121, "cost": 2089983, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 14804, "target": 24669, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,740 · 기 -508 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.34% (환산) vs 평균 4.77% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "2,509,340 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,366 (현재 17,280)"}]}
{"ts": "2026-06-24T09:22:02.892929+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 149300, "qty": 10, "cost": 1493224, "path": "pullback", "reason": "눌림목 지정가 165,075 도달", "stop": 121963, "target": 231311, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,400 vs 121,310"}, {"label": "정배열(5>20)", "ok": true, "detail": "141,900 / 121,310"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "141,900 / 121,590"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "8.91% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "4,373,393 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "8.91% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,075 (현재 149,400)"}]}
{"ts": "2026-06-24T11:12:06.742748+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 115, "cost": 2100215, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14804, "target": 24669, "signals": [{"label": "손절선", "ok": true, "detail": "14,804 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,669"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}