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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/v211/portfolio.json
+10 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 55353197.38550005,
"cash": 56758351.98050005,
"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": 5428667.128009617,
"last_add_price": 29600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 129300,
"cur_price": 122200,
"tranches": 2,
"tranche_value": 5357366.7482318785,
"last_add_price": 126200
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 5965600.638500003,
"last_add_price": 20750
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:12.166226+09:00",
"stop": 166450,
"target": 182500,
"peak": 183300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,068 도달",
"cur_price": 183300,
"tranches": 1,
"tranche_value": 1800848.2368804633,
"last_add_price": 130600
},
"095610": {
"code": "095610",
"name": "테스",
@@ -102,17 +81,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 1962348.0501166757,
"last_add_price": 177000
}
},
"realized_pnl": -5834511.644000008,
"closed_trades": 13,
"realized_pnl": -6127411.719000008,
"closed_trades": 14,
"wins": 1,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.07715684433497615,
"max_drawdown": 0.09294919135019783,
"last_exit": {
"030000": "2026-07-02",
"086790": "2026-06-23",
@@ -121,10 +100,10 @@
"403870": "2026-07-07",
"095610": "2026-07-01",
"093370": "2026-07-07",
"240810": "2026-07-03",
"240810": "2026-07-08",
"214450": "2026-07-06",
"034730": "2026-07-07"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-07-07T15:34:19.133739+09:00"
"updated_at": "2026-07-08T15:28:05.159124+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+1
View File
@@ -39,3 +39,4 @@
{"ts": "2026-07-07T12:02:08.272459+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 129, "proceeds": 1574594, "entry_price": 14510, "pnl": -297477, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:12.167941+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,034"}, {"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 15,512"}]}
{"ts": "2026-07-07T14:10:42.900510+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (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": "2026-07-07T14:10:42.902618+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": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"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": "2026-07-08T09:00:20.938264+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:12.166226+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}