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

auto: 일일 백업 2026-08-01 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-01 02:00:02 +09:00
parent d7042430c3
commit 30be97ab2f
177 changed files with 4124 additions and 3489 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v51/portfolio.json
+19 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 22432963.18399996,
"cash": 27372184.42649996,
"initial": 100000000,
"positions": {
"090850": {
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 4981626.338033037,
"last_add_price": 356000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 108,
"entry_price": 89872.22222222222,
"entry_at": "2026-07-23T09:46:06.328023+09:00",
"stop": 81595,
"target": 114704,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 2,
"tranche_value": 4903174.469139825,
"last_add_price": 91400
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 5570046.781437498,
"last_add_price": 18950
@@ -92,20 +71,20 @@
"sources": [
"auto"
],
"qty": 409,
"entry_price": 6130,
"qty": 792,
"entry_price": 6333.106060606061,
"entry_at": "2026-07-30T09:04:06.416289+09:00",
"stop": 5127,
"target": 9138,
"peak": 6330,
"stop": 5363,
"target": 9244,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5800,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 2513570.2512412006,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 1,
"tranche_value": 4918744.488166665,
"last_add_price": 130900
@@ -144,17 +123,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 5230787.575874997,
"last_add_price": 127700
}
},
"realized_pnl": -18045479.921500016,
"closed_trades": 33,
"realized_pnl": -20304888.311500017,
"closed_trades": 34,
"wins": 1,
"peak_equity": 100822831.297,
"max_drawdown": 0.19571646480420946,
"max_drawdown": 0.22381980926547834,
"last_exit": {
"030000": "2026-07-24",
"005930": "2026-06-23",
@@ -172,8 +151,9 @@
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-07-29",
"010950": "2026-07-29"
"010950": "2026-07-29",
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-07-30T15:28:06.332253+09:00"
"updated_at": "2026-07-31T15:28:07.209020+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+2
View File
@@ -91,3 +91,5 @@
{"ts": "2026-07-30T09:16:10.789049+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130900, "qty": 37, "cost": 4844026, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 119833, "target": 164102, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "130,900 vs 108,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,360 / 108,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,360 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +178 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "571,193 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-30T09:16:10.789701+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 42, "cost": 5212982, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116280, "target": 147560, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,000 vs 113,755"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,260 / 113,755"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,260 / 110,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +389 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "518,220 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.31% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-30T10:10:06.777966+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 40, "cost": 5108766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116280, "target": 147560, "signals": [{"label": "손절선", "ok": true, "detail": "116,280 (현재 127,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,560"}, {"label": "추세(20일선)", "ok": true, "detail": "113,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 +392"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,835"}]}
{"ts": "2026-07-31T09:04:07.229822+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 108, "proceeds": 7448248, "entry_price": 89872, "pnl": -2259408, "pnl_pct": -23.11, "hold_from": "2026-07-23T09:46:06.328023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,595 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,704"}, {"label": "추세(20일선)", "ok": true, "detail": "74,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:06:06.379481+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 383, "cost": 2509026, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 9138, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,138"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}