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auto: 일일 백업 2026-07-31 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-31 02:00:02 +09:00
parent a5f6b0ecd8
commit d7042430c3
183 changed files with 7898 additions and 2204 deletions
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agents/stock/workspace/state/sim/variants/v315/portfolio.json
+28 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 28781778.366999935,
"cash": 26311017.808499936,
"initial": 100000000,
"positions": {
"090850": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5980,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 7244669.755439429,
"last_add_price": 6030
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 4924531.379887749,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83400,
"cur_price": 85700,
"tranches": 2,
"tranche_value": 4655528.873050034,
"last_add_price": 91400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,314 도달",
"cur_price": 18800,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 7492821.915541661,
"last_add_price": 18950
@@ -102,10 +102,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126900,
"cur_price": 129000,
"tranches": 2,
"tranche_value": 4728625.29578571,
"last_add_price": 133000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 403,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:09.557386+09:00",
"stop": 4793,
"target": 9472,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,123 도달",
"cur_price": 5800,
"tranches": 1,
"tranche_value": 2474671.09568862,
"last_add_price": 6130
}
},
"realized_pnl": -13919698.143500011,
@@ -130,5 +151,5 @@
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-29T15:28:01.573641+09:00"
"updated_at": "2026-07-30T15:28:09.537032+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+1
View File
@@ -54,3 +54,4 @@
{"ts": "2026-07-29T09:32:01.435510+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 129300, "qty": 36, "cost": 4655498, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114215, "target": 167012, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 108,790"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,040 / 108,790"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,040 / 113,185"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +43 · 기 +245 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "0.39% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "442,880 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.39% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T10:30:01.589743+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133000, "qty": 35, "cost": 4655698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114215, "target": 167012, "signals": [{"label": "손절선", "ok": true, "detail": "114,215 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,012"}, {"label": "추세(20일선)", "ok": true, "detail": "108,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 +245"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,071"}]}
{"ts": "2026-07-29T13:14:05.550190+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 871, "proceeds": 4850703, "entry_price": 6624, "pnl": -919603, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:04.417120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,600 (현재 5,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,184"}, {"label": "추세(20일선)", "ok": true, "detail": "4,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:09.557388+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 403, "cost": 2470761, "path": "pullback", "reason": "눌림목 지정가 7,123 도달", "stop": 4793, "target": 9472, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 4,808"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,182 / 4,808"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,182 / 4,866"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +234 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.31% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "267,687 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.31% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,123 (현재 6,120)"}]}