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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+14 -75
View File
@@ -1,28 +1,7 @@
{
"cash": 44136597.836500004,
"cash": 61955782.5365,
"initial": 100000000,
"positions": {
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 86,
"entry_price": 111367.44186046511,
"entry_at": "2026-07-06T09:34:02.081925+09:00",
"stop": 100198,
"target": 128122,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4841960.177995926,
"last_add_price": 112800
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -34,37 +13,16 @@
"entry_at": "2026-07-09T09:10:01.839168+09:00",
"stop": 119106,
"target": 157747,
"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": 4167016.287066403,
"last_add_price": 136900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 186244.68085106384,
"entry_at": "2026-07-10T09:18:05.240331+09:00",
"stop": 166364,
"target": 216065,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4457312.045784097,
"last_add_price": 188900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -81,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4614837.858935807,
"last_add_price": 134300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 140,
"entry_price": 13660,
"entry_at": "2026-07-10T11:06:06.484072+09:00",
"stop": 10360,
"target": 18610,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1925437.974607682,
"last_add_price": 13660
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -123,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 1947572.2900013078,
"last_add_price": 139100
@@ -144,17 +81,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 3841906.161963773,
"last_add_price": 350000
}
},
"realized_pnl": -7331823.518500009,
"closed_trades": 12,
"realized_pnl": -9759175.34350001,
"closed_trades": 15,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.08796497840499998,
"max_drawdown": 0.10694917463499994,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -162,9 +99,11 @@
"403870": "2026-07-07",
"240810": "2026-07-08",
"214450": "2026-07-06",
"093370": "2026-07-07",
"003490": "2026-07-09"
"093370": "2026-07-20",
"003490": "2026-07-09",
"055550": "2026-07-20",
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-07-16T15:28:02.580013+09:00"
"updated_at": "2026-07-21T15:28:03.143777+09:00"
}
agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+3
View File
@@ -40,3 +40,6 @@
{"ts": "2026-07-13T09:26:03.423477+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-15T14:32:01.897265+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": "2026-07-03T10:24:02.789631+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": "2026-07-16T09:22:02.318451+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 10, "cost": 3500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 400206, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 400,206"}, {"label": "추세(10일선)", "ok": true, "detail": "306,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}
{"ts": "2026-07-20T12:28:02.328809+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 140, "proceeds": 1440585, "entry_price": 13660, "pnl": -472101, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.484072+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"}]}
{"ts": "2026-07-20T14:12:02.757886+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 86, "proceeds": 8591813, "entry_price": 111367, "pnl": -987223, "pnl_pct": -10.12, "hold_from": "2026-07-06T09:34:02.081925+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,198 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,122"}, {"label": "추세(10일선)", "ok": true, "detail": "98,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T14:12:02.758626+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 166000, "qty": 47, "proceeds": 7786786, "entry_price": 186245, "pnl": -968027, "pnl_pct": -10.87, "hold_from": "2026-07-10T09:18:05.240331+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,364 (현재 166,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,065"}, {"label": "추세(10일선)", "ok": true, "detail": "156,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -440 · 기 +299"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}