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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/v209/portfolio.json
+14 -75
View File
@@ -1,5 +1,5 @@
{
"cash": 48235377.75550003,
"cash": 61772638.521000035,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,58 +13,16 @@
"entry_at": "2026-07-09T09:36:03.487132+09:00",
"stop": 118954,
"target": 157594,
"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": 4134023.492494496,
"last_add_price": 136900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 187591.48936170212,
"entry_at": "2026-07-10T09:24:02.522686+09:00",
"stop": 167483,
"target": 217755,
"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": 4463394.118213575,
"last_add_price": 190400
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 141,
"entry_price": 13660,
"entry_at": "2026-07-10T11:06:06.499417+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": 1935311.2718509554,
"last_add_price": 13660
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 1957563.5830104812,
"last_add_price": 139100
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 3898349.7986140535,
"last_add_price": 353000
@@ -123,47 +81,28 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4892197.723204158,
"last_add_price": 138900
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 113100,
"entry_at": "2026-07-13T10:04:06.440641+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": 4770954.427524915,
"last_add_price": 113100
}
},
"realized_pnl": -6846425.525500008,
"closed_trades": 11,
"realized_pnl": -8804548.71900001,
"closed_trades": 14,
"wins": 0,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.08476345310549646,
"max_drawdown": 0.10210475085898733,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
"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": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-07-16T15:28:02.595126+09:00"
"updated_at": "2026-07-21T15:28:03.158440+09:00"
}
agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+3
View File
@@ -37,3 +37,6 @@
{"ts": "2026-07-15T11:56:05.715700+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 35, "cost": 4862229, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 122472, "target": 155042, "signals": [{"label": "손절선", "ok": true, "detail": "122,472 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,042"}, {"label": "추세(10일선)", "ok": true, "detail": "121,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +527"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,828"}]}
{"ts": "2026-07-15T14:32:01.913422+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.805295+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"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": "2026-07-16T09:28:03.509545+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": "2026-07-20T11:28:01.217450+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": "2026-07-13T10:04:06.440641+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": "2026-07-20T12:28:02.345777+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 141, "proceeds": 1450875, "entry_price": 13660, "pnl": -475474, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:06.499417+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": "2026-07-20T12:58:05.512945+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 166600, "qty": 47, "proceeds": 7814931, "entry_price": 187591, "pnl": -1003191, "pnl_pct": -11.19, "hold_from": "2026-07-10T09:24:02.522686+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "167,483 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,755"}, {"label": "추세(10일선)", "ok": true, "detail": "156,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}