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auto: 일일 백업 2026-07-17 02:00

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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/v213/portfolio.json
+15 -57
View File
@@ -1,5 +1,5 @@
{
"cash": 37485997.518500015,
"cash": 48440055.371500015,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,60 +11,18 @@
"qty": 104,
"entry_price": 120161.53846153847,
"entry_at": "2026-07-01T09:46:03.140737+09:00",
"stop": 129529,
"stop": 131493,
"target": 138485,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6310920.382093752,
"last_add_price": 122200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 150948.14814814815,
"entry_at": "2026-07-09T09:02:04.498173+09:00",
"stop": 209122,
"target": 208548,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2072870.0770436951,
"last_add_price": 158000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 287,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.498289+09:00",
"stop": 18017,
"target": 21296,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5497447.694968752,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5164908.463247621,
"last_add_price": 136900
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5551604.2833750015,
"last_add_price": 191000
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2303951.9214964984,
"last_add_price": 13850
@@ -139,27 +97,27 @@
"entry_at": "2026-07-10T12:14:02.703903+09:00",
"stop": 102302,
"target": 191963,
"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": 1900904.0747925004,
"last_add_price": 139100
}
},
"realized_pnl": -11008937.880500011,
"closed_trades": 24,
"wins": 2,
"realized_pnl": -9616484.05300001,
"closed_trades": 26,
"wins": 3,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.13934286891330708,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-08",
"030000": "2026-07-16",
"403870": "2026-07-02",
"095610": "2026-07-08",
"095610": "2026-07-16",
"003490": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-08",
@@ -169,5 +127,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-07-15T15:28:02.077381+09:00"
"updated_at": "2026-07-16T15:28:02.598502+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+2
View File
@@ -71,3 +71,5 @@
{"ts": "2026-07-13T09:26:03.441901+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(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": "2026-07-13T09:36:02.305269+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"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": "2026-07-13T12:44:04.385882+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 64, "proceeds": 12002150, "entry_price": 168650, "pnl": 1206931, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:14.774976+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": "2026-07-16T09:00:13.153467+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 27, "proceeds": 5631996, "entry_price": 150948, "pnl": 1555785, "pnl_pct": 38.46, "hold_from": "2026-07-09T09:02:04.498173+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:13.154200+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 287, "proceeds": 5322062, "entry_price": 19110, "pnl": -163331, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.498289+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,296"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}