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

auto: 일일 백업 2026-09-24 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-24 02:00:06 +09:00
parent 0157b24a55
commit 29ca0d7ac1
114 changed files with 1474 additions and 1385 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+37 -37
View File
@@ -1,28 +1,7 @@
{
"cash": 36267765.03700002,
"cash": 43795940.24650002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.536116+09:00",
"stop": 132275,
"target": 141565,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -32,14 +11,14 @@
"qty": 322,
"entry_price": 32319.72049689441,
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 34376,
"stop": 34408,
"target": 35949,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 5220757.257031252,
"last_add_price": 32750
@@ -55,7 +34,7 @@
"entry_at": "2026-09-03T09:30:29.466903+09:00",
"stop": 26800,
"target": 33787,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 11085,
"target": 18635,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 1889084.2845179967,
"last_add_price": 14660
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1621037.6222288562,
"last_add_price": 7390
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3122084.7056819946,
"last_add_price": 141500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2273315.5710422248,
"last_add_price": 20800
@@ -160,25 +139,46 @@
"entry_at": "2026-09-22T09:02:49.920117+09:00",
"stop": 115572,
"target": 210643,
"peak": 153600,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 1,
"tranche_value": 1724127.0503401707,
"last_add_price": 153600
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 998,
"entry_price": 3165,
"entry_at": "2026-09-23T12:32:49.233139+09:00",
"stop": 2740,
"target": 3802,
"peak": 3165,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,143 도달",
"cur_price": 3140,
"tranches": 1,
"tranche_value": 3161018.580691236,
"last_add_price": 3165
}
},
"realized_pnl": -17175692.52900003,
"closed_trades": 47,
"wins": 5,
"realized_pnl": -16471170.71400003,
"closed_trades": 48,
"wins": 6,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
"086790": "2026-09-23",
"010120": "2026-06-25",
"298040": "2026-06-26",
"403870": "2026-07-07",
@@ -201,5 +201,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-22T15:28:47.945220+09:00"
"updated_at": "2026-09-23T15:28:48.571983+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+2
View File
@@ -135,3 +135,5 @@
{"ts": "2026-09-17T09:00:52.122065+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20800, "qty": 109, "cost": 2267540, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 16916, "target": 26626, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,350 vs 19,093"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,706 / 19,093"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,706 / 19,451"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "6,607 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,350)"}]}
{"ts": "2026-09-21T15:08:46.061089+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 410500, "pnl": -225923, "pnl_pct": -4.38, "hold_from": "2026-09-10T14:02:38.958516+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "375,781 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 462,578"}, {"label": "추세(10일선)", "ok": false, "detail": "395,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 419,823"}]}
{"ts": "2026-09-22T09:02:49.920119+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153600, "qty": 11, "cost": 1689853, "path": "pullback", "reason": "눌림목 지정가 157,986 도달", "stop": 115572, "target": 210643, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,000 vs 152,880"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,240 / 152,880"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,240 / 99,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +116 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "52,007 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,986 (현재 153,000)"}]}
{"ts": "2026-09-23T12:32:48.896964+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 132200, "qty": 81, "proceeds": 10687319, "entry_price": 123226, "pnl": 704522, "pnl_pct": 7.28, "hold_from": "2026-07-30T09:04:07.536116+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,275 (현재 132,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "120,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -350 · 기 +269"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T12:32:49.233154+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3165, "qty": 998, "cost": 3159144, "path": "pullback", "reason": "눌림목 지정가 3,143 도달", "stop": 2740, "target": 3802, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,140 vs 3,004"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,265 / 3,004"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,265 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -20 · 기 +26 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "17,954 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,143 (현재 3,140)"}]}