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

auto: 일일 백업 2026-09-02 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-02 02:00:06 +09:00
parent 19b6797e47
commit 21f9e50d8f
140 changed files with 2371 additions and 2278 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v51/portfolio.json
+38 -38
View File
@@ -1,28 +1,7 @@
{
"cash": 7573460.033499952,
"cash": 14746602.18099995,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 350037.037037037,
"entry_at": "2026-07-21T12:06:01.137140+09:00",
"stop": 422290,
"target": 444846,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4981626.338033037,
"last_add_price": 356000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13960,
"cur_price": 13640,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -53,14 +32,14 @@
"qty": 94,
"entry_price": 91712.76595744681,
"entry_at": "2026-08-04T09:34:08.677916+09:00",
"stop": 118437,
"stop": 118448,
"target": 117284,
"peak": 130850,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127100,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 4372825.790658361,
"last_add_price": 93500
@@ -76,12 +55,12 @@
"entry_at": "2026-08-05T09:40:13.608161+09:00",
"stop": 118942,
"target": 165911,
"peak": 156700,
"peak": 158900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149500,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 4671792.330226405,
"last_add_price": 136000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189900,
"cur_price": 188300,
"tranches": 2,
"tranche_value": 4938271.232343747,
"last_add_price": 198600
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 36600,
"cur_price": 35100,
"tranches": 2,
"tranche_value": 1764861.7479334145,
"last_add_price": 35800
@@ -139,12 +118,12 @@
"entry_at": "2026-08-20T10:00:18.459055+09:00",
"stop": 45301,
"target": 61355,
"peak": 52500,
"peak": 53700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50500,
"cur_price": 53300,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 444000,
"cur_price": 441000,
"tranches": 2,
"tranche_value": 5037402.658343747,
"last_add_price": 454500
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 355,
"entry_price": 11370,
"entry_at": "2026-09-01T09:00:32.310388+09:00",
"stop": 10193,
"target": 14900,
"peak": 11370,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11290,
"tranches": 1,
"tranche_value": 4040330.351711531,
"last_add_price": 11370
}
},
"realized_pnl": -23772723.438500028,
"closed_trades": 41,
"wins": 1,
"realized_pnl": -22015043.48850003,
"closed_trades": 42,
"wins": 2,
"peak_equity": 100822831.297,
"max_drawdown": 0.2328124715160473,
"last_exit": {
@@ -182,7 +182,7 @@
"403870": "2026-07-02",
"240810": "2026-07-24",
"093370": "2026-07-20",
"214450": "2026-07-06",
"214450": "2026-09-01",
"003490": "2026-07-07",
"055550": "2026-07-20",
"034730": "2026-07-08",
@@ -199,5 +199,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-08-31T15:28:25.705795+09:00"
"updated_at": "2026-09-01T15:28:24.728709+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+2
View File
@@ -117,3 +117,5 @@
{"ts": "2026-08-20T13:20:22.592982+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 11, "cost": 4901235, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 420050, "target": 521849, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "445,500 vs 385,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "411,600 / 385,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 370,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "69,456 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-08-21T12:02:19.856773+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 97, "cost": 4850728, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 60754, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,754"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]}
{"ts": "2026-08-24T14:56:20.141381+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 11, "cost": 5000250, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 420050, "target": 521849, "signals": [{"label": "손절선", "ok": true, "detail": "420,050 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 521,849"}, {"label": "추세(20일선)", "ok": true, "detail": "385,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]}
{"ts": "2026-09-01T09:00:31.893427+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 27, "proceeds": 11210098, "entry_price": 350037, "pnl": 1757680, "pnl_pct": 18.84, "hold_from": "2026-07-21T12:06:01.137140+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:00:32.310398+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 355, "cost": 4036955, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]}