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auto: 일일 백업 2026-07-16 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-16 02:00:03 +09:00
parent 66d372b50e
commit 9948122ed3
160 changed files with 3033 additions and 2242 deletions
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agents/stock/workspace/state/sim/variants/v197/portfolio.json
+15 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 40309972.37300003,
"cash": 51504380.627000034,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -32,39 +32,18 @@
"qty": 104,
"entry_price": 120161.53846153847,
"entry_at": "2026-07-01T09:46:03.120666+09:00",
"stop": 111000,
"stop": 129529,
"target": 138485,
"peak": 137600,
"trailing_on": false,
"peak": 139600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 134000,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 6310113.192625003,
"last_add_price": 122200
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 604,
"entry_price": 19858.19536423841,
"entry_at": "2026-07-03T10:24:02.794816+09:00",
"stop": 18586,
"target": 22403,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18790,
"tranches": 2,
"tranche_value": 6011157.743062504,
"last_add_price": 20750
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 140000,
"tranches": 2,
"tranche_value": 4067747.817915917,
"last_add_price": 136900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 181100,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 4443616.405546745,
"last_add_price": 191000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 11860,
"cur_price": 12750,
"tranches": 2,
"tranche_value": 2412139.968152501,
"last_add_price": 13850
@@ -139,24 +118,24 @@
"entry_at": "2026-07-10T12:14:02.690034+09:00",
"stop": 96000,
"target": 205283,
"peak": 139600,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 128100,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 1987575.3756416566,
"last_add_price": 139100
}
},
"realized_pnl": -5915802.703000009,
"closed_trades": 15,
"realized_pnl": -6717543.60150001,
"closed_trades": 16,
"wins": 1,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.1004769195391259,
"last_exit": {
"030000": "2026-06-23",
"030000": "2026-07-15",
"086790": "2026-06-23",
"403870": "2026-07-07",
"093370": "2026-07-07",
@@ -168,5 +147,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-07-14T15:28:02.105165+09:00"
"updated_at": "2026-07-15T15:28:02.064219+09:00"
}
agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+1
View File
@@ -48,3 +48,4 @@
{"ts": "2026-07-13T09:26:03.428469+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "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": "2026-07-13T09:36:02.292080+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 23, "cost": 4393659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"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": "2026-07-13T12:44:04.372866+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 68, "proceeds": 12752284, "entry_price": 168659, "pnl": 1281764, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:13.958136+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": "2026-07-15T14:32:01.902737+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 604, "proceeds": 11194408, "entry_price": 19858, "pnl": -801741, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.794816+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}