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auto: 일일 백업 2026-06-27 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-27 02:00:02 +09:00
parent 03989e9df4
commit 6c89c54fe5
178 changed files with 2051 additions and 3931 deletions
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agents/stock/workspace/state/sim/variants/v298/portfolio.json
+21 -82
View File
@@ -1,5 +1,5 @@
{
"cash": 44655255.100999996,
"cash": 53264457.335999995,
"initial": 100000000,
"positions": {
"005935": {
@@ -18,94 +18,31 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 234000,
"cur_price": 220500,
"tranches": 2,
"tranche_value": 6249943.95625,
"last_add_price": 229500
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 62900,
"entry_at": "2026-06-17T16:47:36.819779+09:00",
"stop": 48962,
"target": 104714,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 4494185.611135923,
"last_add_price": 62900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 320,
"entry_price": 19000,
"entry_at": "2026-06-19T09:01:27.296397+09:00",
"stop": 15939,
"target": 28184,
"peak": 19830,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18020,
"tranches": 1,
"tranche_value": 6094116.663108461,
"last_add_price": 19000
},
"059090": {
"code": "059090",
"name": "미코",
"sources": [
"watch"
],
"qty": 220,
"entry_price": 21950,
"entry_at": "2026-06-22T09:18:02.715189+09:00",
"stop": 17610,
"target": 34970,
"peak": 22250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 17850,
"tranches": 1,
"tranche_value": 4834550.515010829,
"last_add_price": 21950
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 156700,
"qty": 48,
"entry_price": 161587.5,
"entry_at": "2026-06-24T09:04:07.525560+09:00",
"stop": 120251,
"target": 266048,
"peak": 162000,
"stop": 125752,
"target": 269093,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 156000,
"tranches": 1,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 3976612.6599911386,
"last_add_price": 156700
"last_add_price": 166900
},
"095610": {
"code": "095610",
@@ -118,12 +55,12 @@
"entry_at": "2026-06-24T09:46:05.255414+09:00",
"stop": 131653,
"target": 276853,
"peak": 183300,
"peak": 193500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 167300,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
@@ -144,27 +81,29 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2938000,
"cur_price": 2656000,
"tranches": 2,
"tranche_value": 5779582.825375,
"last_add_price": 2855000
}
},
"realized_pnl": -5252432.179000003,
"closed_trades": 8,
"realized_pnl": -8181160.374000005,
"closed_trades": 11,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.08917029707921778,
"max_drawdown": 0.08973633852036828,
"last_exit": {
"278470": "2026-06-18",
"017670": "2026-06-19",
"059090": "2026-06-19",
"059090": "2026-06-26",
"030000": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"055550": "2026-06-24",
"347850": "2026-06-25"
"347850": "2026-06-25",
"403870": "2026-06-26",
"093370": "2026-06-26"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-06-25T15:28:04.595968+09:00"
"updated_at": "2026-06-26T15:28:03.241847+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+4
View File
@@ -26,3 +26,7 @@
{"ts": "2026-06-25T09:00:41.445171+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2855000, "qty": 2, "cost": 5710857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2191024, "target": 3734929, "signals": [{"label": "손절선", "ok": true, "detail": "2,191,024 (현재 2,857,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,734,929"}, {"label": "추세(10일선)", "ok": true, "detail": "2,570,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,175 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,678,673"}]}
{"ts": "2026-06-25T09:00:41.447115+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 21, "cost": 3761664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 270614, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 270,614"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:22:02.560865+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 87400, "qty": 38, "proceeds": 3314724, "entry_price": 112300, "pnl": -953316, "pnl_pct": -22.17, "hold_from": "2026-06-22T09:10:02.993672+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "87,709 (현재 87,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,072"}, {"label": "추세(10일선)", "ok": false, "detail": "87,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -257 · 기 +214"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,655"}]}
{"ts": "2026-06-26T09:00:18.475000+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 71, "proceeds": 3543078, "entry_price": 62900, "pnl": -923492, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:36.819779+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,714"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]}
{"ts": "2026-06-26T09:34:01.996152+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 17460, "qty": 220, "proceeds": 3833710, "entry_price": 21950, "pnl": -996015, "pnl_pct": -20.46, "hold_from": "2026-06-22T09:18:02.715189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "17,610 (현재 17,440)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,970"}, {"label": "추세(10일선)", "ok": false, "detail": "20,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,080"}]}
{"ts": "2026-06-26T10:14:04.130784+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 23, "cost": 3839276, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 266048, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,048"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]}
{"ts": "2026-06-26T13:46:07.018030+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 15880, "qty": 320, "proceeds": 5071691, "entry_price": 19000, "pnl": -1009221, "pnl_pct": -16.42, "hold_from": "2026-06-19T09:01:27.296397+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,939 (현재 15,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,184"}, {"label": "추세(10일선)", "ok": true, "detail": "13,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,194 · 기 -335"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,872"}]}