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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/v51/portfolio.json
+10 -72
View File
@@ -1,70 +1,7 @@
{
"cash": 66724452.73349999,
"cash": 85913161.64349997,
"initial": 100000000,
"positions": {
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 761000.0,
"entry_at": "2026-07-02T09:00:19.119184+09:00",
"stop": 665669,
"target": 1046992,
"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": 28,
"entry_price": 154785.7142857143,
"entry_at": "2026-07-03T09:02:04.868974+09:00",
"stop": 129511,
"target": 230609,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,163 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 2216650.311327916,
"last_add_price": 183300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 602,
"entry_price": 19858.073089700996,
"entry_at": "2026-07-03T10:24:02.739048+09:00",
"stop": 18904,
"target": 22721,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 20750,
"tranches": 2,
"tranche_value": 5989830.42421875,
"last_add_price": 20750
},
"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,
"realized_pnl": -9425139.206500009,
"closed_trades": 14,
"wins": 0,
"peak_equity": 100822831.297,
"max_drawdown": 0.0711957644033509,
"max_drawdown": 0.10942332715296704,
"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": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-07-07T15:11:39.714755+09:00"
"updated_at": "2026-07-08T15:28:05.098354+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+3
View File
@@ -31,3 +31,6 @@
{"ts": "2026-07-07T14:07:19.826831+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": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"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": "2026-07-07T14:07:22.374303+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"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": "2026-07-07T14:07:22.375208+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": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"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": "2026-07-08T09:00:15.806363+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 28, "proceeds": 3026487, "entry_price": 154786, "pnl": -1308163, "pnl_pct": -30.03, "hold_from": "2026-07-03T09:02:04.868974+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,511 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,609"}, {"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": "2026-07-08T09:00:15.807760+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": "2026-07-02T09:00:19.119184+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"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"}]}
{"ts": "2026-07-08T09:12:05.928748+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 602, "proceeds": 11355613, "entry_price": 19858, "pnl": -600740, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.739048+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,721"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}