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auto: 일일 백업 2026-09-09 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-09 02:00:03 +09:00
parent db1639596b
commit 3e62670b24
168 changed files with 2626 additions and 2829 deletions
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agents/stock/workspace/state/sim/variants/v319/portfolio.json
+10 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 83145500.99200003,
"cash": 90800544.49200003,
"initial": 100000000,
"positions": {
"095610": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:21.949440+09:00",
"stop": 102248,
"target": 221578,
"peak": 161900,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 152700,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 459755.1704002908,
"last_add_price": 157600
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 509600.44423137064,
"last_add_price": 5560
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 117176.27118644067,
"entry_at": "2026-08-20T09:04:24.701031+09:00",
"stop": 130373,
"target": 126141,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 133500,
"tranches": 2,
"tranche_value": 3518643.1479800874,
"last_add_price": 118600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,15 +60,15 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 2,
"tranche_value": 902329.8918503532,
"last_add_price": 415000
}
},
"realized_pnl": -7050768.669000053,
"closed_trades": 60,
"wins": 2,
"realized_pnl": -6310162.179000054,
"closed_trades": 61,
"wins": 3,
"peak_equity": 100023011.56,
"max_drawdown": 0.07221175672827318,
"last_exit": {
@@ -118,8 +97,8 @@
"161890": "2026-07-30",
"003680": "2026-08-18",
"180640": "2026-08-19",
"138040": "2026-08-19"
"138040": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-07T15:28:36.755179+09:00"
"updated_at": "2026-09-08T15:28:38.438029+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+1
View File
@@ -133,3 +133,4 @@
{"ts": "2026-08-20T14:40:22.228934+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415000, "qty": 2, "cost": 830125, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 339454, "target": 494570, "signals": [{"label": "손절선", "ok": true, "detail": "339,454 (현재 414,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 494,570"}, {"label": "추세(60일선)", "ok": true, "detail": "306,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +171 · 기 -146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 414,034"}]}
{"ts": "2026-08-25T09:38:26.790246+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 29, "cost": 3439916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,700"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
{"ts": "2026-09-07T09:02:31.330620+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 2, "cost": 315247, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211200, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,200"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}
{"ts": "2026-09-08T15:20:38.399378+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 59, "proceeds": 7655044, "entry_price": 117176, "pnl": 740606, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:24.701031+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}