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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/v49/portfolio.json
+11 -73
View File
@@ -1,70 +1,7 @@
{
"cash": 74901279.07349999,
"cash": 87426147.8605,
"initial": 100000000,
"positions": {
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 761000.0,
"entry_at": "2026-07-02T09:00:19.011187+09:00",
"stop": 665669,
"target": 903996,
"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": 3508830.5366015835,
"last_add_price": 815000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 133400,
"entry_at": "2026-07-03T09:02:04.859853+09:00",
"stop": 166450,
"target": 177106,
"peak": 183300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,163 도달",
"cur_price": 183300,
"tranches": 1,
"tranche_value": 2216650.311327916,
"last_add_price": 133400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 314,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:02.735175+09:00",
"stop": 19796,
"target": 20718,
"peak": 20750,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 20750,
"tranches": 1,
"tranche_value": 5989830.42421875,
"last_add_price": 19040
},
"095610": {
"code": "095610",
"name": "테스",
@@ -81,27 +18,28 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 2403556.8912331606,
"last_add_price": 177000
}
},
"realized_pnl": -6233931.632500007,
"closed_trades": 11,
"wins": 0,
"realized_pnl": -7912152.9895000085,
"closed_trades": 14,
"wins": 1,
"peak_equity": 100822831.297,
"max_drawdown": 0.0711957644033509,
"max_drawdown": 0.09441694221478646,
"last_exit": {
"030000": "2026-07-02",
"030000": "2026-07-08",
"005930": "2026-06-23",
"403870": "2026-07-02",
"240810": "2026-07-02",
"240810": "2026-07-08",
"093370": "2026-07-07",
"214450": "2026-07-06",
"003490": "2026-07-07",
"055550": "2026-07-07"
"055550": "2026-07-07",
"034730": "2026-07-08"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-07-07T15:10:57.049003+09:00"
"updated_at": "2026-07-08T15:28:05.095626+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+3
View File
@@ -29,3 +29,6 @@
{"ts": "2026-07-07T14:07:11.870146+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 53, "proceeds": 5268506, "entry_price": 110000, "pnl": -562368, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:01.620366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,148"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]}
{"ts": "2026-07-07T14:07:11.871051+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 190925, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,925"}, {"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": "2026-07-07T14:07:14.605732+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 857461, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 857,461"}, {"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": "2026-07-08T09:00:15.413510+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 133400, "pnl": -405299, "pnl_pct": -18.82, "hold_from": "2026-07-03T09:02:04.859853+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(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:15.700936+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 314, "proceeds": 5988839, "entry_price": 19040, "pnl": 9382, "pnl_pct": 0.37, "hold_from": "2026-07-03T10:24:02.735175+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,796 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:15.702218+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": "2026-07-02T09:00:19.011187+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 903,996"}, {"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"}]}