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auto: 일일 백업 2026-08-01 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-01 02:00:02 +09:00
parent d7042430c3
commit 30be97ab2f
177 changed files with 4124 additions and 3489 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+13 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 9116474.296499968,
"cash": 13353795.376499968,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 4811346.680156248,
"last_add_price": 18950
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 88672.13114754099,
"entry_at": "2026-07-29T10:10:03.440312+09:00",
"stop": 77507,
"target": 122167,
"peak": 92300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 2,
"tranche_value": 4696174.398124998,
"last_add_price": 91800
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -139,22 +118,22 @@
"entry_at": "2026-07-30T09:00:15.365910+09:00",
"stop": 4680,
"target": 10027,
"peak": 6330,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,798 도달",
"cur_price": 5800,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 3141444.6444992432,
"last_add_price": 6250
}
},
"realized_pnl": -29644621.24550002,
"closed_trades": 32,
"realized_pnl": -30817111.51550002,
"closed_trades": 33,
"wins": 1,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.3104091183603114,
"max_drawdown": 0.32781728781937153,
"last_exit": {
"030000": "2026-07-16",
"003490": "2026-07-13",
@@ -176,8 +155,9 @@
"086790": "2026-07-28",
"095610": "2026-07-28",
"003680": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-30",
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-07-30T15:28:06.319931+09:00"
"updated_at": "2026-07-31T15:28:07.196140+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+1
View File
@@ -94,3 +94,4 @@
{"ts": "2026-07-30T09:08:10.443796+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6250, "qty": 502, "cost": 3137971, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4476, "target": 9772, "signals": [{"label": "손절선", "ok": true, "detail": "4,476 (현재 6,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,772"}, {"label": "추세(20일선)", "ok": true, "detail": "4,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +234 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,134"}]}
{"ts": "2026-07-30T09:16:10.381713+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91800, "qty": 8, "cost": 734510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77406, "target": 120581, "signals": [{"label": "손절선", "ok": true, "detail": "77,406 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,581"}, {"label": "추세(20일선)", "ok": true, "detail": "75,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +276"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,991"}]}
{"ts": "2026-07-30T11:58:07.766674+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 99, "proceeds": 9060597, "entry_price": 101130, "pnl": -952804, "pnl_pct": -9.32, "hold_from": "2026-07-22T09:04:01.775234+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,221"}, {"label": "추세(20일선)", "ok": false, "detail": "98,155"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:08:07.537529+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 61, "proceeds": 4237321, "entry_price": 88672, "pnl": -1172490, "pnl_pct": -21.51, "hold_from": "2026-07-29T10:10:03.440312+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "77,507 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,167"}, {"label": "추세(20일선)", "ok": false, "detail": "74,135"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}