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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+11 -31
View File
@@ -1,28 +1,7 @@
{
"cash": 69542421.84049994,
"cash": 76718201.73049994,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 276,
"entry_price": 26270.289855072464,
"entry_at": "2026-06-24T09:02:07.275383+09:00",
"stop": 24162,
"target": 32595,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 25850,
"tranches": 2,
"tranche_value": 3644603.1767370948,
"last_add_price": 26600
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-03T12:00:03.961624+09:00",
"stop": 116685,
"target": 160412,
"peak": 137500,
"peak": 137600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 131800,
"cur_price": 134000,
"tranches": 2,
"tranche_value": 3175234.87849388,
"last_add_price": 129300
@@ -55,12 +34,12 @@
"entry_at": "2026-07-08T09:48:03.209205+09:00",
"stop": 119360,
"target": 249920,
"peak": 199000,
"peak": 216500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 187900,
"cur_price": 215500,
"tranches": 2,
"tranche_value": 1155855.8136422108,
"last_add_price": 158000
@@ -81,14 +60,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 330000,
"cur_price": 318000,
"tranches": 2,
"tranche_value": 2514022.686329285,
"last_add_price": 337500
}
},
"realized_pnl": -10202740.389500028,
"closed_trades": 46,
"realized_pnl": -10278648.089500029,
"closed_trades": 47,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1193281823450005,
@@ -121,8 +100,9 @@
"032830": "2026-07-09",
"028260": "2026-07-09",
"089970": "2026-07-09",
"084370": "2026-07-09"
"084370": "2026-07-09",
"003490": "2026-07-14"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-13T15:28:06.623982+09:00"
"updated_at": "2026-07-14T15:28:02.185299+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+1
View File
@@ -106,3 +106,4 @@
{"ts": "2026-07-13T09:02:04.112962+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 337500, "qty": 7, "cost": 2362854, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 288383, "target": 424850, "signals": [{"label": "손절선", "ok": true, "detail": "288,383 (현재 337,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 424,850"}, {"label": "추세(60일선)", "ok": true, "detail": "305,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -63 · 기 +144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 332,445"}]}
{"ts": "2026-07-13T12:08:07.069633+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111600, "qty": 25, "proceeds": 2784560, "entry_price": 122400, "pnl": -275900, "pnl_pct": -8.82, "hold_from": "2026-07-10T09:00:33.154218+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,000"}, {"label": "추세(60일선)", "ok": true, "detail": "99,678"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -238 · 기 +551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,768"}]}
{"ts": "2026-07-13T12:44:04.772214+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 85, "proceeds": 15940356, "entry_price": 168631, "pnl": 1604606, "pnl_pct": 11.43, "hold_from": "2026-07-10T09:00:33.153331+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(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T09:04:01.694269+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26050, "qty": 276, "proceeds": 7175780, "entry_price": 26270, "pnl": -75908, "pnl_pct": -0.84, "hold_from": "2026-06-24T09:02:07.275383+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,162 (현재 26,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,595"}, {"label": "추세(60일선)", "ok": true, "detail": "25,169"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -980 · 기 +868"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}