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auto: 일일 백업 2026-06-19 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-19 02:00:06 +09:00
parent 70e2251995
commit dc537f9925
358 changed files with 6184 additions and 1360 deletions
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agents/stock/workspace/state/sim/variants/v299/portfolio.json
+33 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 43299972.648499995,
"cash": 26935018.273499995,
"initial": 100000000,
"positions": {
"035420": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 244500,
"cur_price": 235500,
"tranches": 1,
"tranche_value": 5531751.614759864,
"last_add_price": 259500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 99000,
"cur_price": 96100,
"tranches": 1,
"tranche_value": 6249948.9109375,
"last_add_price": 104300
@@ -50,20 +50,20 @@
"sources": [
"interest"
],
"qty": 28,
"entry_price": 220500,
"qty": 55,
"entry_price": 224918.18181818182,
"entry_at": "2026-06-16T09:01:13.340129+09:00",
"stop": 194969,
"target": 297093,
"peak": 226500,
"stop": 197459,
"target": 307297,
"peak": 231000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 226500,
"tranches": 1,
"cur_price": 230500,
"tranches": 2,
"tranche_value": 6249891.22,
"last_add_price": 220500
"last_add_price": 229500
},
"000660": {
"code": "000660",
@@ -76,12 +76,12 @@
"entry_at": "2026-06-16T09:01:13.752865+09:00",
"stop": 2125200,
"target": 3438400,
"peak": 2518000,
"peak": 2737000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2522000,
"cur_price": 2699000,
"tranches": 2,
"tranche_value": 6249833.33875,
"last_add_price": 2522000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103200,
"cur_price": 101500,
"tranches": 1,
"tranche_value": 6249743.95946875,
"last_add_price": 106900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13770,
"cur_price": 13530,
"tranches": 2,
"tranche_value": 6261842.70759375,
"last_add_price": 14060
@@ -134,20 +134,20 @@
"sources": [
"interest"
],
"qty": 2,
"entry_price": 2039000,
"qty": 4,
"entry_price": 2090500.0,
"entry_at": "2026-06-16T11:45:07.021531+09:00",
"stop": 1673855,
"target": 3134434,
"peak": 2039000,
"stop": 1690008,
"target": 3291975,
"peak": 2266000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2029000,
"tranches": 1,
"cur_price": 2207000,
"tranches": 2,
"tranche_value": 5541860.478730614,
"last_add_price": 2039000
"last_add_price": 2142000
},
"005930": {
"code": "005930",
@@ -155,30 +155,30 @@
"sources": [
"held"
],
"qty": 18,
"entry_price": 334500,
"qty": 35,
"entry_price": 340085.71428571426,
"entry_at": "2026-06-17T10:45:03.392999+09:00",
"stop": 290489,
"target": 466534,
"peak": 345000,
"stop": 299087,
"target": 463082,
"peak": 362500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 345000,
"tranches": 1,
"cur_price": 362500,
"tranches": 2,
"tranche_value": 6209029.52490625,
"last_add_price": 334500
"last_add_price": 346000
}
},
"realized_pnl": -289897.1009999998,
"closed_trades": 1,
"wins": 0,
"peak_equity": 100189483.3215,
"peak_equity": 100539878.2735,
"max_drawdown": 0.020272967961939045,
"last_exit": {
"036010": "2026-06-17"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-06-17T16:47:36.834923+09:00"
"updated_at": "2026-06-18T15:28:04.366662+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+3
View File
@@ -10,3 +10,6 @@
{"ts": "2026-06-17T09:00:47.778009+09:00", "side": "SELL", "code": "036010", "name": "아비코전자", "price": 12150, "qty": 369, "proceeds": 4474607, "entry_price": 12910, "pnl": -289897, "pnl_pct": -5.89, "hold_from": "2026-06-16T09:01:14.025360+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,201 (현재 10,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,036"}, {"label": "추세(20일선)", "ok": false, "detail": "10,648"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -177 · 기 -8"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,550"}]}
{"ts": "2026-06-17T10:45:03.393001+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 334500, "qty": 18, "cost": 6021903, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 290489, "target": 466534, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "343,000 vs 312,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "320,800 / 312,925"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "320,800 / 249,742"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,406 · 기 -936 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.12% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "65,163,040 (환산) vs 평균 32,785,944"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 314,994 (현재 343,000)"}]}
{"ts": "2026-06-17T16:47:36.831672+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2522000, "qty": 2, "cost": 5044757, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2062581, "target": 3352256, "signals": [{"label": "손절선", "ok": true, "detail": "2,062,581 (현재 2,518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,352,256"}, {"label": "추세(20일선)", "ok": true, "detail": "2,149,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,450 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,467,075"}]}
{"ts": "2026-06-18T09:00:52.409186+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 346000, "qty": 17, "cost": 5882882, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 290489, "target": 466534, "signals": [{"label": "손절선", "ok": true, "detail": "290,489 (현재 345,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 466,534"}, {"label": "추세(20일선)", "ok": true, "detail": "319,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -947 · 기 +5,800"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 344,750"}]}
{"ts": "2026-06-18T09:06:03.460749+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 229500, "qty": 27, "cost": 6197429, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 194969, "target": 297093, "signals": [{"label": "손절선", "ok": true, "detail": "194,969 (현재 229,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 297,093"}, {"label": "추세(20일선)", "ok": true, "detail": "196,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,471 · 기 -108"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 227,365"}]}
{"ts": "2026-06-18T09:20:02.429745+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 2142000, "qty": 2, "cost": 4284643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1673855, "target": 3134434, "signals": [{"label": "손절선", "ok": true, "detail": "1,673,855 (현재 2,143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,134,434"}, {"label": "추세(20일선)", "ok": true, "detail": "1,610,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,083 · 기 -784"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,139,123"}]}