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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/v161/portfolio.json
+10 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 63882024.154500015,
"cash": 66259978.084500015,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 2,
"tranche_value": 5389162.494391027,
"last_add_price": 29600
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 5992149.068375001,
"last_add_price": 20750
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 152159.0909090909,
"entry_at": "2026-07-06T09:00:10.919257+09:00",
"stop": 118460,
"target": 253257,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,452 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 1807445.0848679196,
"last_add_price": 183300
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -76,31 +55,31 @@
"entry_at": "2026-07-06T09:34:02.077204+09:00",
"stop": 99202,
"target": 142394,
"peak": 110300,
"peak": 110500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 99600,
"cur_price": 106600,
"tranches": 1,
"tranche_value": 4841960.177995926,
"last_add_price": 110000
}
},
"realized_pnl": -5208680.146500006,
"closed_trades": 9,
"realized_pnl": -6178728.341500007,
"closed_trades": 10,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.05891971990499988,
"max_drawdown": 0.07663021915499985,
"last_exit": {
"030000": "2026-07-02",
"086790": "2026-06-23",
"005930": "2026-06-23",
"403870": "2026-07-07",
"240810": "2026-07-03",
"240810": "2026-07-08",
"214450": "2026-07-06",
"093370": "2026-07-07"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-07-07T15:25:48.208166+09:00"
"updated_at": "2026-07-08T15:28:05.140304+09:00"
}
agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+1
View File
@@ -26,3 +26,4 @@
{"ts": "2026-07-07T10:28:06.473655+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.858030+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
{"ts": "2026-07-07T14:09:24.011447+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"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 139,025"}]}
{"ts": "2026-07-07T14:09:24.013722+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"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": "2026-07-08T09:00:18.851710+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:10.919257+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"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"}]}