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auto: 일일 백업 2026-07-25 02:00

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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/v157/portfolio.json
+22 -43
View File
@@ -1,5 +1,5 @@
{
"cash": 45184801.69299996,
"cash": 47290600.730999954,
"initial": 100000000,
"positions": {
"010950": {
@@ -11,14 +11,14 @@
"qty": 79,
"entry_price": 134570.88607594935,
"entry_at": "2026-07-09T09:10:01.832067+09:00",
"stop": 122979,
"stop": 142783,
"target": 151959,
"peak": 150900,
"trailing_on": false,
"peak": 156400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5409440.346221704,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-21T10:08:04.179066+09:00",
"stop": 123458,
"target": 147564,
"peak": 134600,
"peak": 134700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 1,
"tranche_value": 5720873.507374998,
"last_add_price": 133100
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 5132330.379099764,
"last_add_price": 356000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 302,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.292321+09:00",
"stop": 17760,
"target": 20485,
"peak": 18870,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,627 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5707514.317999998,
"last_add_price": 18850
},
"078930": {
"code": "078930",
"name": "GS",
@@ -97,12 +76,12 @@
"entry_at": "2026-07-23T09:46:06.366617+09:00",
"stop": 81596,
"target": 102289,
"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": 5067979.388839712,
"last_add_price": 91400
@@ -113,30 +92,30 @@
"sources": [
"interest"
],
"qty": 250,
"entry_price": 14140,
"qty": 485,
"entry_price": 14585.773195876289,
"entry_at": "2026-07-23T10:30:02.490113+09:00",
"stop": 12315,
"target": 16878,
"peak": 14380,
"stop": 12708,
"target": 17403,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13870,
"tranches": 1,
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3543339.0887474506,
"last_add_price": 14140
"last_add_price": 15060
}
},
"realized_pnl": -9486600.037000017,
"closed_trades": 27,
"realized_pnl": -9534724.039000018,
"closed_trades": 28,
"wins": 4,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.1050800786178568,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-16",
"030000": "2026-07-24",
"005930": "2026-06-23",
"403870": "2026-07-02",
"003490": "2026-07-07",
@@ -150,5 +129,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-07-23T15:28:01.412468+09:00"
"updated_at": "2026-07-24T15:28:01.118690+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+2
View File
@@ -71,3 +71,5 @@
{"ts": "2026-07-23T10:50:06.634622+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 110600, "qty": 31, "proceeds": 3421914, "entry_price": 140435, "pnl": -932239, "pnl_pct": -21.24, "hold_from": "2026-07-15T09:02:02.654015+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,052 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 184,511"}, {"label": "추세(20일선)", "ok": false, "detail": "119,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -847 · 기 +78"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T12:22:02.600930+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 14, "cost": 4984748, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 313808, "target": 390538, "signals": [{"label": "손절선", "ok": true, "detail": "313,808 (현재 356,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 390,538"}, {"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": "2026-07-23T13:06:04.443405+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91400, "qty": 55, "cost": 5027754, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80433, "target": 100350, "signals": [{"label": "손절선", "ok": true, "detail": "80,433 (현재 91,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,350"}, {"label": "추세(20일선)", "ok": true, "detail": "75,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,159"}]}
{"ts": "2026-07-24T09:00:06.251306+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 302, "proceeds": 5645430, "entry_price": 18850, "pnl": -48124, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.292321+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 20,485"}, {"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": "2026-07-24T09:02:04.048541+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 235, "cost": 3539631, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 16878, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,878"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}