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auto: 일일 백업 2026-07-09 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-09 02:00:05 +09:00
parent 212ed517ee
commit 434b379c13
170 changed files with 1949 additions and 4704 deletions
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agents/stock/workspace/state/sim/variants/v107/portfolio.json
+9 -72
View File
@@ -1,5 +1,5 @@
{
"cash": 61943189.936500035,
"cash": 80157502.63150004,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,90 +18,27 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 129300,
"cur_price": 122200,
"tranches": 2,
"tranche_value": 5613307.207924683,
"last_add_price": 126200
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 153729.62962962964,
"entry_at": "2026-07-03T09:02:04.920018+09:00",
"stop": 128455,
"target": 204279,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,875 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 2187233.7426886274,
"last_add_price": 183300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 592,
"entry_price": 19857.449324324323,
"entry_at": "2026-07-03T10:24:02.772092+09:00",
"stop": 18903,
"target": 21766,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 20750,
"tranches": 2,
"tranche_value": 5889694.835843753,
"last_add_price": 20750
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 165746.66666666666,
"entry_at": "2026-07-07T09:12:07.266481+09:00",
"stop": 138020,
"target": 221200,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 2607579.4860773254,
"last_add_price": 177000
}
},
"realized_pnl": -6121510.487000009,
"closed_trades": 13,
"realized_pnl": -8789039.598500011,
"closed_trades": 16,
"wins": 1,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.08432893153256722,
"max_drawdown": 0.10532982961197622,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-02",
"030000": "2026-07-08",
"403870": "2026-07-02",
"095610": "2026-07-01",
"095610": "2026-07-08",
"093370": "2026-07-07",
"240810": "2026-07-02",
"240810": "2026-07-08",
"034730": "2026-07-03",
"214450": "2026-07-03"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-07-07T15:20:13.672646+09:00"
"updated_at": "2026-07-08T15:28:05.128213+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+3
View File
@@ -38,3 +38,6 @@
{"ts": "2026-07-07T14:08:32.989792+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]}
{"ts": "2026-07-07T14:08:32.992041+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
{"ts": "2026-07-07T14:08:32.992753+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
{"ts": "2026-07-08T09:00:17.244123+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 153730, "pnl": -1232925, "pnl_pct": -29.55, "hold_from": "2026-07-03T09:02:04.920018+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,455 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,279"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:17.245316+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137900, "qty": 30, "proceeds": 4128933, "entry_price": 165747, "pnl": -844213, "pnl_pct": -16.8, "hold_from": "2026-07-07T09:12:07.266481+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,020 (현재 137,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,200"}, {"label": "추세(10일선)", "ok": false, "detail": "151,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +458 · 기 -572"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:12:05.963550+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 592, "proceeds": 11166982, "entry_price": 19857, "pnl": -590392, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.772092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,903 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,938"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}