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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/v309/portfolio.json
+14 -54
View File
@@ -1,5 +1,5 @@
{
"cash": 52912385.340999976,
"cash": 64287400.722999975,
"initial": 100000000,
"positions": {
"240810": {
@@ -13,58 +13,16 @@
"entry_at": "2026-06-22T09:10:03.533905+09:00",
"stop": 142270,
"target": 236900,
"peak": 174700,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 168,880 도달",
"cur_price": 156000,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 3795724.377704627,
"last_add_price": 174900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 508,
"entry_price": 18994.015748031496,
"entry_at": "2026-06-23T09:04:38.103521+09:00",
"stop": 16539,
"target": 25131,
"peak": 19530,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18020,
"tranches": 2,
"tranche_value": 4831625.621405334,
"last_add_price": 19470
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:06.578142+09:00",
"stop": 43200,
"target": 78200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 65,428 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 3204450.9734194996,
"last_add_price": 53200
},
"095610": {
"code": "095610",
"name": "테스",
@@ -76,12 +34,12 @@
"entry_at": "2026-06-24T09:02:06.931963+09:00",
"stop": 144053,
"target": 239340,
"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": 3531795.264326139,
"last_add_price": 179100
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 234000,
"cur_price": 220500,
"tranches": 2,
"tranche_value": 5709256.833096634,
"last_add_price": 228000
@@ -118,19 +76,19 @@
"entry_at": "2026-06-24T11:54:05.240057+09:00",
"stop": 1713434,
"target": 2696581,
"peak": 2088000,
"peak": 2142000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2007000,
"cur_price": 1997000,
"tranches": 2,
"tranche_value": 3932648.016400157,
"last_add_price": 2085000
}
},
"realized_pnl": -2588380.7750000013,
"closed_trades": 4,
"realized_pnl": -4056251.537000002,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100158798.145,
"max_drawdown": 0.05429113287809029,
@@ -138,8 +96,10 @@
"005930": "2026-06-23",
"005935": "2026-06-23",
"347850": "2026-06-24",
"059090": "2026-06-24"
"059090": "2026-06-24",
"403870": "2026-06-26",
"093370": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-06-25T15:28:04.620108+09:00"
"updated_at": "2026-06-26T15:28:03.262355+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+2
View File
@@ -17,3 +17,5 @@
{"ts": "2026-06-25T09:00:43.961042+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 2085000, "qty": 1, "cost": 2085313, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1654310, "target": 2685725, "signals": [{"label": "손절선", "ok": true, "detail": "1,654,310 (현재 2,088,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,685,725"}, {"label": "추세(10일선)", "ok": true, "detail": "2,053,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -15 · 기 +111"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,042,633"}]}
{"ts": "2026-06-25T09:00:43.964216+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 19, "cost": 3403410, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 136097, "target": 234459, "signals": [{"label": "손절선", "ok": true, "detail": "136,097 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,459"}, {"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 173,275"}]}
{"ts": "2026-06-25T09:14:03.486239+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 228000, "qty": 25, "cost": 5700855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195151, "target": 275124, "signals": [{"label": "손절선", "ok": true, "detail": "195,151 (현재 227,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 275,124"}, {"label": "추세(10일선)", "ok": true, "detail": "217,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,643 · 기 +587"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 226,009"}]}
{"ts": "2026-06-26T09:00:19.592413+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 60, "proceeds": 2994150, "entry_price": 53200, "pnl": -198329, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:06.578142+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 78,200"}, {"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 57,056"}]}
{"ts": "2026-06-26T11:42:06.527835+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 508, "proceeds": 8380865, "entry_price": 18994, "pnl": -1269542, "pnl_pct": -12.97, "hold_from": "2026-06-23T09:04:38.103521+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,539 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,131"}, {"label": "추세(10일선)", "ok": true, "detail": "13,673"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,193 · 기 -335"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}