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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/v314/portfolio.json
+14 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 55462893.05450002,
"cash": 62971722.22950002,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 328500,
"tranches": 2,
"tranche_value": 3790510.1967260544,
"last_add_price": 360000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 761000.0,
"entry_at": "2026-07-02T09:00:37.611828+09:00",
"stop": 621182,
"target": 1040637,
"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": 3432796.5718111657,
"last_add_price": 815000
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 6068978.397781251,
"last_add_price": 20750
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 1,
"tranche_value": 4752508.064789525,
"last_add_price": 29450
@@ -97,37 +76,16 @@
"entry_at": "2026-07-06T09:32:08.452967+09:00",
"stop": 98254,
"target": 133793,
"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": 4479850.3557250975,
"last_add_price": 110100
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 150000.0,
"entry_at": "2026-07-07T09:06:07.583164+09:00",
"stop": 112931,
"target": 224139,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,156 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 1927371.5394534909,
"last_add_price": 183300
},
"095610": {
"code": "095610",
"name": "테스",
@@ -144,23 +102,24 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 1669145.8665217268,
"last_add_price": 177000
}
},
"realized_pnl": -3143228.795000001,
"closed_trades": 5,
"realized_pnl": -5473875.320000002,
"closed_trades": 7,
"wins": 0,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.055554457844846195,
"max_drawdown": 0.0853576220389581,
"last_exit": {
"403870": "2026-07-07",
"030000": "2026-07-02",
"240810": "2026-07-06",
"093370": "2026-07-07"
"240810": "2026-07-08",
"093370": "2026-07-07",
"034730": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-07-07T16:18:53.325622+09:00"
"updated_at": "2026-07-08T15:28:06.055316+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+2
View File
@@ -22,3 +22,5 @@
{"ts": "2026-07-07T14:23:48.108735+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 9, "cost": 1593239, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105040, "target": 232420, "signals": [{"label": "손절선", "ok": true, "detail": "105,040 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,420"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
{"ts": "2026-07-07T14:23:50.826341+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 292, "cost": 6059909, "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(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
{"ts": "2026-07-07T14:23:50.827414+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": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
{"ts": "2026-07-08T09:00:41.444604+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 25, "proceeds": 2702220, "entry_price": 150000, "pnl": -1048342, "pnl_pct": -27.8, "hold_from": "2026-07-07T09:06:07.583164+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,931 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,139"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:41.445821+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": "2026-07-02T09:00:37.611828+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "621,182 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,040,637"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}