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auto: 일일 백업 2026-07-25 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-25 02:00:04 +09:00
parent 5410009bea
commit a13133aabe
172 changed files with 3461 additions and 4295 deletions
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agents/stock/workspace/state/sim/variants/v105/portfolio.json
+21 -63
View File
@@ -1,5 +1,5 @@
{
"cash": 32681294.214500047,
"cash": 38454872.40800005,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-09T09:36:03.452341+09:00",
"stop": 122826,
"target": 157603,
"peak": 150900,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5212031.062678178,
"last_add_price": 136900
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 132189.2857142857,
"entry_at": "2026-07-10T12:14:02.666463+09:00",
"stop": 102302,
"target": 191963,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1902971.2205544217,
"last_add_price": 139100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 4980582.661409654,
"last_add_price": 356000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102200,
"cur_price": 99700,
"tranches": 2,
"tranche_value": 5575262.741000003,
"last_add_price": 103100
@@ -92,20 +71,20 @@
"sources": [
"auto"
],
"qty": 197,
"entry_price": 14030,
"qty": 388,
"entry_price": 14266.288659793814,
"entry_at": "2026-07-22T14:18:05.419863+09:00",
"stop": 11815,
"target": 18460,
"peak": 14280,
"stop": 11984,
"target": 18831,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 14060,
"tranches": 1,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 2771844.6945600016,
"last_add_price": 14030
"last_add_price": 14510
},
"095610": {
"code": "095610",
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 1,
"tranche_value": 2437209.6311648185,
"last_add_price": 158100
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 290,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.277793+09:00",
"stop": 17760,
"target": 21030,
"peak": 18870,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,001 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5482241.910906253,
"last_add_price": 18850
},
"078930": {
"code": "078930",
"name": "GS",
@@ -160,29 +118,29 @@
"entry_at": "2026-07-23T09:50:01.509012+09:00",
"stop": 81303,
"target": 106006,
"peak": 94700,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 93900,
"cur_price": 94900,
"tranches": 2,
"tranche_value": 4849662.714601921,
"last_add_price": 90900
}
},
"realized_pnl": -12502974.659000019,
"closed_trades": 30,
"realized_pnl": -13126745.92400002,
"closed_trades": 32,
"wins": 3,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.14301256883650415,
"last_exit": {
"030000": "2026-07-16",
"030000": "2026-07-24",
"035420": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-07-16",
"093370": "2026-07-20",
"240810": "2026-07-08",
"240810": "2026-07-24",
"009150": "2026-07-06",
"034730": "2026-07-08",
"214450": "2026-07-14",
@@ -192,5 +150,5 @@
"086790": "2026-07-21"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-07-23T15:28:01.402564+09:00"
"updated_at": "2026-07-24T15:28:01.108831+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+3
View File
@@ -87,3 +87,6 @@
{"ts": "2026-07-23T12:18:01.539249+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103100, "qty": 54, "cost": 5568235, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 113400, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 103,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,400"}, {"label": "추세(20일선)", "ok": true, "detail": "98,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 103,029"}]}
{"ts": "2026-07-23T12:22:02.589476+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 13, "cost": 4628694, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 313808, "target": 405884, "signals": [{"label": "손절선", "ok": true, "detail": "313,808 (현재 356,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 405,884"}, {"label": "추세(20일선)", "ok": true, "detail": "296,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 355,034"}]}
{"ts": "2026-07-23T12:54:04.491410+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90900, "qty": 53, "cost": 4818423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80223, "target": 104155, "signals": [{"label": "손절선", "ok": true, "detail": "80,223 (현재 91,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,155"}, {"label": "추세(20일선)", "ok": true, "detail": "75,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,945"}]}
{"ts": "2026-07-24T09:00:05.632693+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.666463+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,302 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,963"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:05.633650+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 290, "proceeds": 5421108, "entry_price": 18850, "pnl": -46212, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.277793+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:28:04.944506+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 191, "cost": 2771826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}