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/v315/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 31963342.511249915,
"cash": 33244537.611249916,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 20,
"entry_price": 322000.0,
"entry_at": "2026-09-14T09:01:22.161221+09:00",
"stop": 273415,
"target": 443462,
"peak": 348000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 310500,
"tranches": 2,
"tranche_value": 3463164.94193938,
"last_add_price": 327500
},
"005930": {
"code": "005930",
"name": "삼성전자",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 275250,
"cur_price": 272500,
"tranches": 1,
"tranche_value": 5966122.415280822,
"last_add_price": 284500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 400,281 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 6754550.557437494,
"last_add_price": 398000
@@ -118,19 +97,40 @@
"entry_at": "2026-09-29T09:20:56.831308+09:00",
"stop": 11908,
"target": 18134,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 3897421.7892669663,
"last_add_price": 13900
},
"059090": {
"code": "059090",
"name": "미코",
"sources": [
"watch"
],
"qty": 204,
"entry_price": 24000,
"entry_at": "2026-10-06T09:08:59.643270+09:00",
"stop": 21453,
"target": 30368,
"peak": 24150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 23950,
"tranches": 1,
"tranche_value": 4905853.475338629,
"last_add_price": 24000
}
},
"realized_pnl": -19561307.276750024,
"closed_trades": 37,
"realized_pnl": -19824343.776750024,
"closed_trades": 38,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.21112591008269227,
@@ -159,8 +159,9 @@
"041520": "2026-09-14",
"079650": "2026-09-23",
"306200": "2026-09-23",
"034020": "2026-09-29"
"034020": "2026-09-29",
"108490": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-10-02T15:29:00.462133+09:00"
"updated_at": "2026-10-06T15:29:01.230950+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+2
View File
@@ -106,3 +106,5 @@
{"ts": "2026-09-29T09:20:56.831311+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13480, "qty": 289, "cost": 3896304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11738, "target": 17834, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,380 vs 10,498"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,852 / 10,498"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,852 / 9,747"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -494 · 기 +357 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.21% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,457,720 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.21% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-29T12:46:52.810393+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 280, "cost": 3892584, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11738, "target": 17834, "signals": [{"label": "손절선", "ok": true, "detail": "11,738 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,834"}, {"label": "추세(20일선)", "ok": true, "detail": "10,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,925"}]}
{"ts": "2026-09-30T09:05:00.160407+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8250, "qty": 482, "cost": 3977096, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 7049, "target": 10657, "signals": [{"label": "손절선", "ok": true, "detail": "7,049 (현재 8,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,657"}, {"label": "추세(20일선)", "ok": true, "detail": "6,430"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,346"}]}
{"ts": "2026-10-06T09:01:36.830232+09:00", "side": "SELL", "code": "108490", "name": "로보티즈", "price": 309500, "qty": 20, "proceeds": 6177930, "entry_price": 322000, "pnl": -263037, "pnl_pct": -3.88, "hold_from": "2026-09-14T09:01:22.161221+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "273,415 (현재 309,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 443,462"}, {"label": "추세(20일선)", "ok": true, "detail": "260,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 +24"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:08:59.643271+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 24000, "qty": 204, "cost": 4896734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 21453, "target": 30368, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "23,950 vs 20,538"}, {"label": "정배열(5>20)", "ok": true, "detail": "22,850 / 20,538"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "22,850 / 17,852"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -168 · 기 +538 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.66% (환산) vs 평균 1.09% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 23,800"}, {"label": "거래량 급증", "ok": true, "detail": "556,413 (환산) vs 평균 363,529"}, {"label": "회전율 급증", "ok": true, "detail": "1.66% (환산) vs 평균 1.09%"}, {"label": "RSI", "ok": true, "detail": "69"}]}