hyowons/openclaw
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

auto: 일일 백업 2026-06-30 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-30 02:00:02 +09:00
parent 17ad101eb1
commit 1bbb61520c
154 changed files with 2564 additions and 662 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+46 -25
View File
@@ -1,5 +1,5 @@
{
"cash": 52827265.25899998,
"cash": 37086026.78399998,
"initial": 100000000,
"positions": {
"093370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 16430,
"cur_price": 18500,
"tranches": 2,
"tranche_value": 5200721.063924774,
"last_add_price": 18020
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,275 도달",
"cur_price": 162700,
"cur_price": 158900,
"tranches": 2,
"tranche_value": 4154717.2925285026,
"last_add_price": 163900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,740,064 도달",
"cur_price": 2656000,
"cur_price": 2637000,
"tranches": 2,
"tranche_value": 6057276.794312499,
"last_add_price": 2855000
@@ -76,50 +76,71 @@
"entry_at": "2026-06-23T15:12:01.415849+09:00",
"stop": 119594,
"target": 269479,
"peak": 193500,
"peak": 195900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,386 도달",
"cur_price": 182200,
"cur_price": 179700,
"tranches": 2,
"tranche_value": 3673653.508228102,
"last_add_price": 163900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"held"
"auto"
],
"qty": 18,
"entry_price": 335000,
"entry_at": "2026-06-26T11:22:03.044199+09:00",
"stop": 310000,
"target": 410000,
"peak": 337000,
"qty": 34,
"entry_price": 345250.0,
"entry_at": "2026-06-29T09:00:17.791376+09:00",
"stop": 304041,
"target": 468876,
"peak": 367500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 348000,
"tranches": 2,
"tranche_value": 6068447.828687498,
"last_add_price": 351000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 760230.7692307692,
"entry_at": "2026-06-29T11:36:01.226149+09:00",
"stop": 628059,
"target": 1156745,
"peak": 800000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 334,517 도달",
"cur_price": 336000,
"tranches": 1,
"tranche_value": 6092560.609937498,
"last_add_price": 335000
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 786000,
"tranches": 2,
"tranche_value": 5421222.535906514,
"last_add_price": 778000
}
},
"realized_pnl": -4141080.961000004,
"closed_trades": 5,
"realized_pnl": -4288480.711000005,
"closed_trades": 6,
"wins": 0,
"peak_equity": 101634154.55,
"max_drawdown": 0.07482942052967585,
"last_exit": {
"030000": "2026-06-23",
"003490": "2026-06-23",
"005930": "2026-06-23",
"005930": "2026-06-29",
"035420": "2026-06-25",
"403870": "2026-06-26"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-06-26T15:28:03.138638+09:00"
"updated_at": "2026-06-29T15:28:01.275195+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+5
View File
@@ -18,3 +18,8 @@
{"ts": "2026-06-25T09:00:21.829012+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2855000, "qty": 2, "cost": 5710857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2373129, "target": 3804614, "signals": [{"label": "손절선", "ok": true, "detail": "2,373,129 (현재 2,857,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,804,614"}, {"label": "추세(20일선)", "ok": true, "detail": "2,384,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,175 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,832,673"}]}
{"ts": "2026-06-26T09:00:03.982703+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 72, "proceeds": 3592980, "entry_price": 62900, "pnl": -936499, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:27.996750+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,714"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]}
{"ts": "2026-06-26T11:22:03.044202+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 335000, "qty": 18, "cost": 6030905, "path": "pullback", "reason": "눌림목 지정가 334,517 도달", "stop": 310000, "target": 410000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "334,500 vs 334,425"}, {"label": "정배열(5>20)", "ok": true, "detail": "339,400 / 334,425"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "339,400 / 270,725"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -5,891 · 기 +1,692 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.20% (환산) vs 평균 0.57% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 374,500"}, {"label": "거래량 급증", "ok": true, "detail": "69,937,958 (환산) vs 평균 33,351,639"}, {"label": "회전율 급증", "ok": true, "detail": "1.20% (환산) vs 평균 0.57%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 334,517 (현재 334,500)"}]}
{"ts": "2026-06-29T09:00:17.791381+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 17, "cost": 5772366, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "337,000 vs 295,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,600 / 295,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-06-29T09:02:01.057776+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 327500, "qty": 18, "proceeds": 5883505, "entry_price": 335000, "pnl": -147400, "pnl_pct": -2.24, "hold_from": "2026-06-26T11:22:03.044199+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "310,000 (현재 328,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 410,000"}, {"label": "추세(20일선)", "ok": false, "detail": "335,225"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -10,628 · 기 -1,574"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 347,124"}]}
{"ts": "2026-06-29T09:40:01.389083+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 17, "cost": 5967895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}
{"ts": "2026-06-29T11:36:01.226151+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 7, "cost": 5215782, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]}
{"ts": "2026-06-29T14:18:01.446397+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 6, "cost": 4668700, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]}