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auto: 일일 백업 2026-07-22 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-22 02:00:04 +09:00
parent 1d6fe0f70d
commit 2cf5b38da1
195 changed files with 11185 additions and 8580 deletions
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agents/stock/workspace/state/sim/variants/v103/portfolio.json
+12 -53
View File
@@ -1,5 +1,5 @@
{
"cash": 57604971.88750005,
"cash": 63347881.33400005,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 5368206.728356878,
"last_add_price": 126200
@@ -34,37 +34,16 @@
"entry_at": "2026-07-09T09:36:03.450092+09:00",
"stop": 118952,
"target": 157593,
"peak": 146200,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 4089582.9464364387,
"last_add_price": 136900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 143,
"entry_price": 13660,
"entry_at": "2026-07-10T11:06:06.463231+09:00",
"stop": 10360,
"target": 18610,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1954011.4210300767,
"last_add_price": 13660
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 1974063.9617849514,
"last_add_price": 139100
@@ -102,35 +81,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 3962363.617644489,
"last_add_price": 353000
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 113100,
"entry_at": "2026-07-13T10:04:06.404635+09:00",
"stop": 101931,
"target": 129854,
"peak": 113100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107800,
"tranches": 1,
"tranche_value": 4853799.551419356,
"last_add_price": 113100
}
},
"realized_pnl": -5720947.82550001,
"closed_trades": 14,
"realized_pnl": -6682623.91600001,
"closed_trades": 16,
"wins": 2,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.09157997811013377,
@@ -139,11 +97,12 @@
"086790": "2026-06-23",
"403870": "2026-07-07",
"095610": "2026-07-16",
"093370": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-08",
"214450": "2026-07-06",
"034730": "2026-07-07"
"034730": "2026-07-07",
"055550": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-07-16T15:28:02.560333+09:00"
"updated_at": "2026-07-21T15:28:03.125546+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+2
View File
@@ -44,3 +44,5 @@
{"ts": "2026-07-15T14:32:01.876272+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 602, "proceeds": 11157341, "entry_price": 19858, "pnl": -799013, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.768192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:08.142600+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 23, "proceeds": 4797626, "entry_price": 165991, "pnl": 979254, "pnl_pct": 25.91, "hold_from": "2026-07-07T09:12:07.261674+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:28:03.474549+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 403206, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
{"ts": "2026-07-20T11:28:01.183314+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101900, "qty": 42, "proceeds": 4271454, "entry_price": 113100, "pnl": -479458, "pnl_pct": -9.9, "hold_from": "2026-07-13T10:04:06.404635+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,931 (현재 101,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,854"}, {"label": "추세(10일선)", "ok": true, "detail": "99,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -156 · 기 +275"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,714"}]}
{"ts": "2026-07-20T12:28:02.308175+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 143, "proceeds": 1471455, "entry_price": 13660, "pnl": -482218, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.463231+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,610"}, {"label": "추세(10일선)", "ok": false, "detail": "12,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,626"}]}