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

auto: 일일 백업 2026-08-25 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-25 02:00:06 +09:00
parent 8eed94c044
commit 600be2ee96
157 changed files with 3044 additions and 2286 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+33 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 61334764.69449994,
"cash": 59887585.189499944,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 104400,
"cur_price": 104000,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 140223.07692307694,
"entry_at": "2026-08-03T09:04:12.332020+09:00",
"stop": 106442,
"target": 241567,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 133300,
"tranches": 2,
"tranche_value": 1011663.4892730853,
"last_add_price": 147600
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 129200,
"cur_price": 128800,
"tranches": 1,
"tranche_value": 2967341.7108377954,
"last_add_price": 126900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 5140,
"cur_price": 5060,
"tranches": 1,
"tranche_value": 1170708.7231293519,
"last_add_price": 5560
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 12890,
"cur_price": 13310,
"tranches": 1,
"tranche_value": 1468669.926946466,
"last_add_price": 14580
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 114700,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 5727596.916260935,
"last_add_price": 116200
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 118,
"entry_price": 25950,
"entry_at": "2026-08-24T09:04:23.331537+09:00",
"stop": 23884,
"target": 32147,
"peak": 26450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 26100,
"tranches": 1,
"tranche_value": 3075924.51097547,
"last_add_price": 25950
}
},
"realized_pnl": -18128755.295500055,
"closed_trades": 87,
"realized_pnl": -18336548.920500055,
"closed_trades": 89,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1836413530550006,
"max_drawdown": 0.18479414810500056,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -161,11 +161,11 @@
"004170": "2026-07-16",
"319660": "2026-08-20",
"032830": "2026-07-24",
"028260": "2026-08-20",
"028260": "2026-08-24",
"089970": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-08-18",
"095610": "2026-07-30",
"095610": "2026-08-24",
"086790": "2026-08-19",
"010950": "2026-07-28",
"475150": "2026-07-29",
@@ -177,5 +177,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-08-21T15:28:24.869740+09:00"
"updated_at": "2026-08-24T15:28:25.519418+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+4
View File
@@ -202,3 +202,7 @@
{"ts": "2026-08-20T09:04:24.639698+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14580, "qty": 100, "cost": 1458219, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 12126, "target": 21943, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,490 vs 13,291"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,646 / 13,291"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,646 / 13,291"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +350 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 1.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,960"}, {"label": "거래량 급증", "ok": false, "detail": "9,027 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 14,490)"}]}
{"ts": "2026-08-20T09:10:24.936076+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 53, "proceeds": 6802509, "entry_price": 129800, "pnl": -77923, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.183258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:10:25.302106+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 116200, "qty": 49, "cost": 5694654, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 111200, "target": 131200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "116,300 vs 109,957"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,720 / 109,957"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,720 / 109,957"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "77,753 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 116,300)"}]}
{"ts": "2026-08-24T09:00:34.028948+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 133400, "qty": 13, "proceeds": 1730818, "entry_price": 140223, "pnl": -92355, "pnl_pct": -4.87, "hold_from": "2026-08-03T09:04:12.332020+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "106,442 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,567"}, {"label": "추세(60일선)", "ok": true, "detail": "99,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +162 · 기 -249"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:27.243555+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 382000, "qty": 17, "cost": 6494974, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 381999, "target": 382003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "380,000 vs 350,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "377,707 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 380,000)"}]}
{"ts": "2026-08-24T09:04:22.943816+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 17, "proceeds": 6379536, "entry_price": 382000, "pnl": -115439, "pnl_pct": -1.57, "hold_from": "2026-08-24T09:02:27.243552+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "381,999 (현재 377,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 382,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,362"}]}
{"ts": "2026-08-24T09:04:23.331553+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25950, "qty": 118, "cost": 3062559, "path": "pullback", "reason": "눌림목 지정가 26,600 도달", "stop": 23884, "target": 32147, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,950 vs 25,168"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,530 / 25,168"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,530 / 25,168"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,825 · 기 +446 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "999,960 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 26,600 (현재 25,950)"}]}