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auto: 일일 백업 2026-07-15 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-15 02:00:02 +09:00
parent ed73ed8b18
commit 66d372b50e
107 changed files with 1592 additions and 1191 deletions
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agents/stock/workspace/state/sim/variants/v105/portfolio.json
+14 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 45735826.91350007,
"cash": 50384244.78850007,
"initial": 100000000,
"positions": {
"095610": {
@@ -11,14 +11,14 @@
"qty": 27,
"entry_price": 150948.14814814815,
"entry_at": "2026-07-09T09:02:04.457275+09:00",
"stop": 122148,
"stop": 196014,
"target": 208548,
"peak": 199000,
"trailing_on": false,
"peak": 216500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 187900,
"cur_price": 215500,
"tranches": 2,
"tranche_value": 2085160.1450619856,
"last_add_price": 158000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18750,
"cur_price": 18790,
"tranches": 1,
"tranche_value": 5556196.385562504,
"last_add_price": 19110
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138200,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 5212031.062678178,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186200,
"cur_price": 181100,
"tranches": 2,
"tranche_value": 5551111.205250004,
"last_add_price": 191000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12270,
"cur_price": 11860,
"tranches": 2,
"tranche_value": 2308331.80170399,
"last_add_price": 13850
@@ -123,35 +123,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 126000,
"cur_price": 128100,
"tranches": 2,
"tranche_value": 1902971.2205544217,
"last_add_price": 139100
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 341500,
"entry_at": "2026-07-13T09:12:04.294392+09:00",
"stop": 310647,
"target": 403206,
"peak": 348500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 330000,
"tranches": 1,
"tranche_value": 5126955.876487339,
"last_add_price": 341500
}
},
"realized_pnl": -9940255.496000014,
"closed_trades": 22,
"realized_pnl": -10415105.996000014,
"closed_trades": 23,
"wins": 2,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.12967778293038185,
@@ -164,10 +143,10 @@
"240810": "2026-07-08",
"009150": "2026-07-06",
"034730": "2026-07-08",
"214450": "2026-07-03",
"214450": "2026-07-14",
"003490": "2026-07-07",
"319660": "2026-07-13"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-07-13T15:28:06.522987+09:00"
"updated_at": "2026-07-14T15:28:02.082807+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+1
View File
@@ -66,3 +66,4 @@
{"ts": "2026-07-13T09:26:03.405300+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-13T09:36:02.268298+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.349246+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 65, "proceeds": 12189684, "entry_price": 168726, "pnl": 1220839, "pnl_pct": 11.36, "hold_from": "2026-07-10T09:00:10.855598+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T10:20:06.141551+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 15, "proceeds": 4648418, "entry_price": 341500, "pnl": -474851, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.294392+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 403,206"}, {"label": "추세(20일선)", "ok": true, "detail": "294,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}