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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/v96/portfolio.json
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@@ -1,13 +1,77 @@
{
"cash": 100000000,
"cash": 81798200.1395,
"initial": 100000000,
"positions": {},
"positions": {
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 317,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:01.867038+09:00",
"stop": 18710,
"target": 21209,
"peak": 19730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,750 도달",
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 62982.41758241758,
"entry_at": "2026-06-18T09:38:02.026267+09:00",
"stop": 52282,
"target": 79032,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 59700,
"tranches": 2,
"tranche_value": 2892242.5278297276,
"last_add_price": 65100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 213,
"entry_price": 29200,
"entry_at": "2026-06-18T11:44:02.035584+09:00",
"stop": 27174,
"target": 32239,
"peak": 29200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6245921.10871875,
"last_add_price": 29200
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0,
"peak_equity": 100046612.7395,
"max_drawdown": 0.00866758580080967,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944181+09:00",
"updated_at": "2026-06-17T16:47:28.398424+09:00"
"updated_at": "2026-06-18T15:28:04.075778+09:00"
}
agents/stock/workspace/state/sim/variants/v96/trades.jsonl
+4
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@@ -0,0 +1,4 @@
{"ts": "2026-06-18T09:08:01.867039+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 317, "cost": 6249007, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18710, "target": 21209, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,700 vs 18,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,726 / 18,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
{"ts": "2026-06-18T09:38:02.026268+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 47, "cost": 2867430, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 50461, "target": 76809, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "60,900 vs 52,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,500 / 52,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
{"ts": "2026-06-18T11:44:02.035585+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 213, "cost": 6220533, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27174, "target": 32239, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,150 vs 25,962"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,170 / 25,962"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,170 / 25,221"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,612 · 기 +3,319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,389,530 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.74% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-06-18T14:28:02.038415+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 44, "cost": 2864830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 50461, "target": 76809, "signals": [{"label": "손절선", "ok": true, "detail": "50,461 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 76,809"}, {"label": "추세(20일선)", "ok": true, "detail": "52,982"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}