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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/v217/portfolio.json
+13 -74
View File
@@ -1,5 +1,5 @@
{
"cash": 57372460.897,
"cash": 71829813.977,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,74 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 2,
"tranche_value": 5393727.193541667,
"last_add_price": 29600
},
"032830": {
"code": "032830",
"name": "삼성생명",
"sources": [
"interest"
],
"qty": 21,
"entry_price": 415404.7619047619,
"entry_at": "2026-07-01T10:18:03.036070+09:00",
"stop": 349154,
"target": 614158,
"peak": 450500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 397,129 도달",
"cur_price": 450500,
"tranches": 2,
"tranche_value": 4524898.897003464,
"last_add_price": 450500
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 761000.0,
"entry_at": "2026-07-02T09:00:32.774054+09:00",
"stop": 633892,
"target": 1142323,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 815000,
"tranches": 2,
"tranche_value": 3346000.311133859,
"last_add_price": 815000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 152159.0909090909,
"entry_at": "2026-07-06T09:00:19.897081+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": 1806858.224586286,
"last_add_price": 183300
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -97,12 +34,12 @@
"entry_at": "2026-07-06T09:34:02.829983+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": 4843317.3248217255,
"last_add_price": 110000
@@ -123,17 +60,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 1797744.31883954,
"last_add_price": 177000
}
},
"realized_pnl": -5320343.86300001,
"closed_trades": 17,
"realized_pnl": -9024714.633000012,
"closed_trades": 20,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.06653561398000002,
"max_drawdown": 0.10368986023000001,
"last_exit": {
"086790": "2026-06-23",
"005930": "2026-06-23",
@@ -142,11 +79,13 @@
"298040": "2026-06-26",
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-03",
"240810": "2026-07-08",
"009150": "2026-07-06",
"214450": "2026-07-06",
"093370": "2026-07-07"
"093370": "2026-07-07",
"034730": "2026-07-08",
"032830": "2026-07-08"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-07-07T15:37:18.412113+09:00"
"updated_at": "2026-07-08T15:28:05.170458+09:00"
}
agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+3
View File
@@ -46,3 +46,6 @@
{"ts": "2026-07-07T14:11:17.604632+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(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
{"ts": "2026-07-07T14:11:27.397055+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
{"ts": "2026-07-07T14:11:33.423653+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
{"ts": "2026-07-08T09:00:26.531695+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": "2026-07-06T09:00:19.897081+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(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:29.876464+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:32.774054+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:10:03.341754+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 347000, "qty": 21, "proceeds": 7272790, "entry_price": 415405, "pnl": -1452018, "pnl_pct": -16.47, "hold_from": "2026-07-01T10:18:03.036070+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "349,154 (현재 347,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 614,158"}, {"label": "추세(60일선)", "ok": true, "detail": "311,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}