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auto: 일일 백업 2026-07-09 02:00

Browse Source 
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/v201/portfolio.json
+10 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 53617822.93550004,
"cash": 55995776.86550004,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 2,
"tranche_value": 5428667.128009617,
"last_add_price": 29600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 129300,
"cur_price": 122200,
"tranches": 2,
"tranche_value": 5323473.79266045,
"last_add_price": 126200
@@ -81,38 +81,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 5968410.775250003,
"last_add_price": 20750
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 152159.0909090909,
"entry_at": "2026-07-06T09:00:11.637606+09:00",
"stop": 118460,
"target": 219558,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,068 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 1805501.5637233534,
"last_add_price": 183300
}
},
"realized_pnl": -5711007.304000005,
"closed_trades": 11,
"realized_pnl": -6681055.499000005,
"closed_trades": 12,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.08085781381694626,
"max_drawdown": 0.09914426854371025,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
@@ -120,10 +99,10 @@
"298040": "2026-06-26",
"403870": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-03",
"240810": "2026-07-08",
"214450": "2026-07-06",
"034730": "2026-07-07"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-07-07T15:30:47.170408+09:00"
"updated_at": "2026-07-08T15:28:05.151305+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+1
View File
@@ -34,3 +34,4 @@
{"ts": "2026-07-07T12:02:08.262891+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 157, "proceeds": 1916366, "entry_price": 13370, "pnl": -183039, "pnl_pct": -8.53, "hold_from": "2026-07-06T10:02:06.384550+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,390"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,372"}]}
{"ts": "2026-07-07T14:10:10.484381+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": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"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": "2026-07-07T14:10:10.486606+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"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": "2026-07-08T09:00:20.439012+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": "2026-07-06T09:00:11.637606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"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"}]}