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auto: 일일 백업 2026-08-20 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-20 02:00:06 +09:00
parent ad5ed12f83
commit 4321b38e30
161 changed files with 1668 additions and 3453 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+8 -50
View File
@@ -1,5 +1,5 @@
{
"cash": 78033308.30449992,
"cash": 83626530.21199992,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,53 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 1723041.949065203,
"last_add_price": 356000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 123190.90909090909,
"entry_at": "2026-07-30T09:04:09.560179+09:00",
"stop": 111247,
"target": 159022,
"peak": 134600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130300,
"tranches": 2,
"tranche_value": 2110750.5193652804,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 285,
"entry_price": 6295.543859649123,
"entry_at": "2026-07-30T11:58:10.518991+09:00",
"stop": 5131,
"target": 9789,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5650,
"tranches": 2,
"tranche_value": 899904.426653765,
"last_add_price": 6550
},
"095610": {
"code": "095610",
"name": "테스",
@@ -81,14 +39,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 142700,
"cur_price": 144400,
"tranches": 2,
"tranche_value": 938146.2487879315,
"last_add_price": 134600
}
},
"realized_pnl": -11281359.136000028,
"closed_trades": 65,
"realized_pnl": -11548546.158000028,
"closed_trades": 67,
"wins": 1,
"peak_equity": 100030682.08,
"max_drawdown": 0.11396859971806031,
@@ -100,7 +58,7 @@
"033640": "2026-06-24",
"010120": "2026-07-08",
"403870": "2026-07-07",
"086790": "2026-07-28",
"086790": "2026-08-19",
"005935": "2026-07-01",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -116,10 +74,10 @@
"084370": "2026-07-09",
"028260": "2026-07-16",
"095610": "2026-07-30",
"003680": "2026-07-29",
"003680": "2026-08-19",
"161890": "2026-07-30",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-08-18T15:28:24.299697+09:00"
"updated_at": "2026-08-19T15:28:24.222864+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+2
View File
@@ -150,3 +150,5 @@
{"ts": "2026-07-31T09:06:11.667320+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 137, "cost": 897485, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4857, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "4,857 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(60일선)", "ok": true, "detail": "4,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,383"}]}
{"ts": "2026-08-03T09:02:15.635486+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 134600, "qty": 6, "cost": 807721, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 195100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 195,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +354 · 기 -168"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,789"}]}
{"ts": "2026-08-18T09:04:26.167759+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116600, "qty": 51, "proceeds": 5935004, "entry_price": 118786, "pnl": -124005, "pnl_pct": -1.84, "hold_from": "2026-07-29T09:04:03.700805+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,238"}, {"label": "추세(60일선)", "ok": true, "detail": "109,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:16:19.960110+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 33, "proceeds": 4054379, "entry_price": 123191, "pnl": -11531, "pnl_pct": -0.07, "hold_from": "2026-07-30T09:04:09.560179+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,247 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,022"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T12:00:20.539377+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 285, "proceeds": 1538843, "entry_price": 6296, "pnl": -255656, "pnl_pct": -14.07, "hold_from": "2026-07-30T11:58:10.518991+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,131 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,789"}, {"label": "추세(60일선)", "ok": true, "detail": "4,855"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}