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auto: 일일 백업 2026-06-13 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-13 02:00:02 +09:00
parent 137b160a09
commit c749e66460
153 changed files with 1169 additions and 531 deletions
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agents/stock/workspace/state/sim/variants/v72/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 92842326.51,
"cash": 85625244.11,
"initial": 100000000,
"positions": {
"035420": {
@@ -8,20 +8,20 @@
"sources": [
"interest"
],
"qty": 20,
"entry_price": 220500,
"qty": 39,
"entry_price": 226346.15384615384,
"entry_at": "2026-06-11T09:00:20.005415+09:00",
"stop": 195800,
"target": 269900,
"peak": 227500,
"target": 287438,
"peak": 263000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 219,919 도달",
"cur_price": 222000,
"tranches": 1,
"cur_price": 247500,
"tranches": 2,
"tranche_value": 4463562.753036438,
"last_add_price": 220500
"last_add_price": 232500
},
"064400": {
"code": "064400",
@@ -29,28 +29,28 @@
"sources": [
"interest"
],
"qty": 31,
"entry_price": 88600,
"qty": 60,
"entry_price": 92418.33333333333,
"entry_at": "2026-06-11T09:00:20.006899+09:00",
"stop": 72800,
"target": 120200,
"peak": 93900,
"stop": 73003,
"target": 131250,
"peak": 98500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 96,991 도달",
"cur_price": 92800,
"tranches": 1,
"cur_price": 92300,
"tranches": 2,
"tranche_value": 2803778.9212341774,
"last_add_price": 88600
"last_add_price": 96500
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100263776.51,
"max_drawdown": 0.0023153925383694886,
"peak_equity": 101642244.11,
"max_drawdown": 0.010256562211198113,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943912+09:00",
"updated_at": "2026-06-11T15:25:07.470341+09:00"
"updated_at": "2026-06-12T15:25:03.109494+09:00"
}
agents/stock/workspace/state/sim/variants/v72/trades.jsonl
+2
View File
@@ -1,2 +1,4 @@
{"ts": "2026-06-11T09:00:20.005424+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 220500, "qty": 20, "cost": 4410662, "path": "pullback", "reason": "눌림목 지정가 219,919 도달", "stop": 195800, "target": 269900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "219,000 vs 217,998"}, {"label": "정배열(5>20)", "ok": true, "detail": "255,600 / 217,998"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "255,600 / 215,382"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -136 · 기 +1,176 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.41% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": false, "detail": "3,773,113 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.41% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 219,919 (현재 219,000)"}]}
{"ts": "2026-06-11T09:00:20.006906+09:00", "side": "BUY", "code": "064400", "name": "LG씨엔에스", "price": 88600, "qty": 31, "cost": 2747012, "path": "pullback", "reason": "눌림목 지정가 96,991 도달", "stop": 72800, "target": 120200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "88,000 vs 78,822"}, {"label": "정배열(5>20)", "ok": true, "detail": "122,260 / 78,822"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,260 / 73,337"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +980 · 기 -117 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.58% (환산) vs 평균 4.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 153,300"}, {"label": "거래량 급증", "ok": false, "detail": "3,466,467 (환산) vs 평균 4,014,817"}, {"label": "회전율 급증", "ok": false, "detail": "3.58% (환산) vs 평균 4.14%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 96,991 (현재 88,000)"}]}
{"ts": "2026-06-12T09:00:30.395449+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 19, "cost": 4418163, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 269900, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 233,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 269,900"}, {"label": "추세(20일선)", "ok": true, "detail": "218,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 232,128"}]}
{"ts": "2026-06-12T09:00:30.397487+09:00", "side": "BUY", "code": "064400", "name": "LG씨엔에스", "price": 96500, "qty": 29, "cost": 2798920, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 72800, "target": 120200, "signals": [{"label": "손절선", "ok": true, "detail": "72,800 (현재 97,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,200"}, {"label": "추세(20일선)", "ok": true, "detail": "79,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +810 · 기 +60"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 95,072"}]}