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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/v57/portfolio.json
+13 -54
View File
@@ -1,28 +1,7 @@
{
"cash": 41139659.94649999,
"cash": 51182348.44199999,
"initial": 100000000,
"positions": {
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 86,
"entry_price": 111367.44186046511,
"entry_at": "2026-07-06T09:34:01.626324+09:00",
"stop": 100198,
"target": 133706,
"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": 4844779.018864605,
"last_add_price": 112800
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-09T09:10:01.793062+09:00",
"stop": 119106,
"target": 165475,
"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": 4170396.505155157,
"last_add_price": 136900
@@ -60,32 +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": 4631043.743609013,
"last_add_price": 134300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 141,
"entry_price": 13660,
"entry_at": "2026-07-10T11:06:06.436245+09:00",
"stop": 10360,
"target": 20260,
"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": 1931952.3048708485,
"last_add_price": 13660
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -102,7 +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": 1953052.7124730793,
"last_add_price": 139100
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 3853827.2535399394,
"last_add_price": 350000
@@ -144,17 +102,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6060,
"tranches": 2,
"tranche_value": 5801931.81075,
"last_add_price": 6150
}
},
"realized_pnl": -6980469.240000008,
"closed_trades": 11,
"realized_pnl": -8443166.293500008,
"closed_trades": 13,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.08242481027999997,
"max_drawdown": 0.09477931558000013,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -162,8 +120,9 @@
"403870": "2026-07-07",
"240810": "2026-07-08",
"214450": "2026-07-06",
"093370": "2026-07-07"
"093370": "2026-07-20",
"055550": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-07-16T15:28:02.536370+09:00"
"updated_at": "2026-07-21T15:28:03.105013+09:00"
}
agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+2
View File
@@ -38,3 +38,5 @@
{"ts": "2026-07-15T14:32:01.849747+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": "2026-07-03T10:24:02.741977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"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": "2026-07-16T09:06:02.715062+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 943, "cost": 5800320, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5491, "target": 6898, "signals": [{"label": "손절선", "ok": true, "detail": "5,491 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,898"}, {"label": "추세(10일선)", "ok": true, "detail": "5,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
{"ts": "2026-07-16T09:22:02.270036+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 350000, "qty": 11, "cost": 3850578, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297363, "target": 420774, "signals": [{"label": "손절선", "ok": true, "detail": "297,363 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,774"}, {"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": "2026-07-20T12:28:02.282208+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": "2026-07-10T11:06:06.436245+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,260"}, {"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": "2026-07-20T14:12:02.346810+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": "2026-07-06T09:34:01.626324+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,198 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,706"}, {"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"}]}