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auto: 일일 백업 2026-07-17 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-17 02:00:02 +09:00
parent 9948122ed3
commit bf55377fdc
167 changed files with 2593 additions and 2729 deletions
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agents/stock/workspace/state/sim/variants/v201/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 50965840.385500036,
"cash": 47082257.93550003,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -34,12 +34,12 @@
"entry_at": "2026-07-02T10:18:03.875113+09:00",
"stop": 111006,
"target": 150518,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5323473.79266045,
"last_add_price": 126200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4027945.7278098115,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4392104.9291198645,
"last_add_price": 190400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 1,
"tranche_value": 1915987.3066294398,
"last_add_price": 13660
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T12:14:02.693531+09:00",
"stop": 96000,
"target": 204568,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1936694.4171909117,
"last_add_price": 139100
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.324564+09:00",
"stop": 300363,
"target": 423774,
"peak": 348500,
"stop": 305399,
"target": 430953,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 341500
"last_add_price": 353000
}
},
"realized_pnl": -8514182.529500008,
@@ -168,5 +168,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-07-15T15:28:02.067482+09:00"
"updated_at": "2026-07-16T15:28:02.588395+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+1
View File
@@ -45,3 +45,4 @@
{"ts": "2026-07-13T09:24:06.471276+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 23, "cost": 4379857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 165505, "target": 223689, "signals": [{"label": "손절선", "ok": true, "detail": "165,505 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,689"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
{"ts": "2026-07-13T09:26:03.431888+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "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(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-15T14:32:01.906503+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 600, "proceeds": 11120273, "entry_price": 19858, "pnl": -796284, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.798364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,402"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:28:03.502833+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 11, "cost": 3883582, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300363, "target": 423774, "signals": [{"label": "손절선", "ok": true, "detail": "300,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,774"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}