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

auto: 일일 백업 2026-10-07 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-07 02:00:05 +09:00
parent 708961b449
commit 5fb39272f5
109 changed files with 1530 additions and 1465 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 24607967.37300003,
"cash": 27085156.79800003,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 344000.0,
"entry_at": "2026-07-21T09:20:05.279235+09:00",
"stop": 302791,
"target": 467626,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 305500,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
},
"095610": {
"code": "095610",
"name": "테스",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104700,
"cur_price": 103000,
"tranches": 2,
"tranche_value": 3896691.6945500015,
"last_add_price": 112800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 3946598.3595250016,
"last_add_price": 30200
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5600,
"cur_price": 5610,
"tranches": 2,
"tranche_value": 1617867.8531665015,
"last_add_price": 6580
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 1,
"tranche_value": 2963407.3031992856,
"last_add_price": 143200
@@ -202,19 +181,40 @@
"entry_at": "2026-09-10T13:26:37.623734+09:00",
"stop": 35987,
"target": 72444,
"peak": 57200,
"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1901666.048918765,
"last_add_price": 46500
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 394500,
"entry_at": "2026-10-06T10:16:58.044631+09:00",
"stop": 372500,
"target": 460500,
"peak": 395000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,175 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 3824289.568650001,
"last_add_price": 394500
}
},
"realized_pnl": -25225038.706500053,
"closed_trades": 148,
"realized_pnl": -26077848.706500053,
"closed_trades": 149,
"wins": 5,
"peak_equity": 100085511.5725,
"max_drawdown": 0.25024080714577274,
@@ -239,7 +239,7 @@
"402340": "2026-07-23",
"004170": "2026-07-23",
"028260": "2026-09-04",
"214450": "2026-07-15",
"214450": "2026-10-06",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21",
@@ -253,5 +253,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-10-02T15:29:00.407507+09:00"
"updated_at": "2026-10-06T15:29:01.176001+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+2
View File
@@ -336,3 +336,5 @@
{"ts": "2026-09-10T09:20:36.453617+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 43100, "qty": 106, "proceeds": 4559691, "entry_price": 50308, "pnl": -773809, "pnl_pct": -14.33, "hold_from": "2026-08-24T14:04:25.036898+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,094 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 71,953"}, {"label": "추세(60일선)", "ok": true, "detail": "36,158"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +798 · 기 -1,419"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T13:26:37.623736+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 43800, "qty": 43, "cost": 1883683, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 34900, "target": 70499, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "43,850 vs 29,888"}, {"label": "정배열(5>60)", "ok": true, "detail": "37,690 / 29,888"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,690 / 29,888"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -34 · 기 +245 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.00% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "2,159,216 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "12.00% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-14T10:56:46.011865+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 46500, "qty": 40, "cost": 1860279, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 34900, "target": 70499, "signals": [{"label": "손절선", "ok": true, "detail": "34,900 (현재 46,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,499"}, {"label": "추세(60일선)", "ok": true, "detail": "29,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -325 · 기 +685"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 46,079"}]}
{"ts": "2026-10-06T10:16:58.008881+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 302000, "qty": 20, "proceeds": 6028222, "entry_price": 344000, "pnl": -852810, "pnl_pct": -12.21, "hold_from": "2026-07-21T09:20:05.279235+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "302,791 (현재 302,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,626"}, {"label": "추세(60일선)", "ok": false, "detail": "304,783"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 -155"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T10:16:58.044635+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394500, "qty": 9, "cost": 3551033, "path": "pullback", "reason": "눌림목 지정가 410,175 도달", "stop": 372500, "target": 460500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "394,500 vs 369,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,400 / 369,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,400 / 369,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -8 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "30,757 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,175 (현재 394,500)"}]}