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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v4/portfolio.json
+17 -37
View File
@@ -1,48 +1,27 @@
{
"cash": 70309444.07399997,
"cash": 69846320.73399997,
"initial": 100000000,
"positions": {
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 62900,
"entry_at": "2026-06-17T16:47:27.741997+09:00",
"stop": 48962,
"target": 90776,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 4526840.360157483,
"last_add_price": 62900
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 156700,
"qty": 50,
"entry_price": 161596.0,
"entry_at": "2026-06-24T09:04:05.623606+09:00",
"stop": 120251,
"target": 229599,
"peak": 162000,
"stop": 125761,
"target": 233266,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 156000,
"tranches": 1,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 4120901.9371678634,
"last_add_price": 156700
"last_add_price": 166900
},
"093370": {
"code": "093370",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18020,
"cur_price": 16430,
"tranches": 2,
"tranche_value": 5030227.13534331,
"last_add_price": 18260
@@ -76,19 +55,19 @@
"entry_at": "2026-06-24T09:46:04.735534+09:00",
"stop": 131683,
"target": 240583,
"peak": 183300,
"peak": 193500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 167300,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 4043603.119681299,
"last_add_price": 179100
}
},
"realized_pnl": -3204213.570500004,
"closed_trades": 4,
"realized_pnl": -4127705.955500005,
"closed_trades": 5,
"wins": 0,
"peak_equity": 101253676.375,
"max_drawdown": 0.06241011385696479,
@@ -96,8 +75,9 @@
"030000": "2026-06-23",
"003490": "2026-06-23",
"005930": "2026-06-23",
"035420": "2026-06-25"
"035420": "2026-06-25",
"403870": "2026-06-26"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-06-25T15:28:04.484771+09:00"
"updated_at": "2026-06-26T15:28:03.135613+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+2
View File
@@ -13,3 +13,5 @@
{"ts": "2026-06-24T11:12:05.830306+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 275, "cost": 5022253, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 23847, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,847"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:17.910752+09:00", "side": "SELL", "code": "035420", "name": "NAVER", "price": 204000, "qty": 51, "proceeds": 10383712, "entry_price": 238382, "pnl": -1775611, "pnl_pct": -14.42, "hold_from": "2026-06-12T09:00:09.535925+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 204,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 323,547"}, {"label": "추세(20일선)", "ok": false, "detail": "231,670"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -97 · 기 -293"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T09:00:20.097140+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 22, "cost": 3940791, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 233143, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,143"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-26T09:00:03.821271+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": "2026-06-17T16:47:27.741997+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 90,776"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]}
{"ts": "2026-06-26T10:14:03.998240+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 24, "cost": 4006201, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 229599, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,599"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]}