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

auto: 일일 백업 2026-08-13 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-13 02:00:00 +09:00
parent c93d1ac385
commit 6428846506
127 changed files with 1822 additions and 1688 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v318/portfolio.json
+30 -30
View File
@@ -1,28 +1,7 @@
{
"cash": 45417994.06499998,
"cash": 51788112.966999985,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 332750.0,
"entry_at": "2026-07-21T09:02:07.242017+09:00",
"stop": 397826,
"target": 422924,
"peak": 438000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 417500,
"tranches": 2,
"tranche_value": 4808309.617830769,
"last_add_price": 338000
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104700,
"cur_price": 103800,
"tranches": 2,
"tranche_value": 5737708.823909291,
"last_add_price": 102800
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,992 도달",
"cur_price": 127700,
"cur_price": 127900,
"tranches": 2,
"tranche_value": 5071450.007018988,
"last_add_price": 125200
@@ -81,15 +60,36 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 210000,
"cur_price": 202000,
"tranches": 2,
"tranche_value": 6519086.102807827,
"last_add_price": 195400
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 354,
"entry_price": 13580,
"entry_at": "2026-08-12T09:30:17.199699+09:00",
"stop": 12530,
"target": 17254,
"peak": 13640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"tranches": 1,
"tranche_value": 4812454.743629333,
"last_add_price": 13580
}
},
"realized_pnl": -10960463.685000012,
"closed_trades": 26,
"wins": 2,
"realized_pnl": -9100701.235000012,
"closed_trades": 27,
"wins": 3,
"peak_equity": 100025650.85,
"max_drawdown": 0.11618973712981362,
"last_exit": {
@@ -102,7 +102,7 @@
"034730": "2026-07-02",
"240810": "2026-07-02",
"278470": "2026-07-03",
"214450": "2026-07-09",
"214450": "2026-08-12",
"055550": "2026-07-20",
"475150": "2026-07-08",
"030000": "2026-08-06",
@@ -113,5 +113,5 @@
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-08-11T15:28:14.720905+09:00"
"updated_at": "2026-08-12T15:28:16.318590+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+2
View File
@@ -70,3 +70,5 @@
{"ts": "2026-08-06T09:00:29.841961+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 739, "proceeds": 13814479, "entry_price": 19133, "pnl": -327112, "pnl_pct": -2.11, "hold_from": "2026-07-29T09:26:02.699586+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,176 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,484"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:00:29.842755+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 34, "cost": 6498375, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 180422, "target": 228472, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (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": "0.16% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 180,610 (현재 191,200)"}]}
{"ts": "2026-08-06T14:00:13.372476+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 33, "cost": 6449167, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 180422, "target": 228472, "signals": [{"label": "손절선", "ok": true, "detail": "180,422 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,472"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]}
{"ts": "2026-08-12T09:30:17.152262+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 28, "proceeds": 11178160, "entry_price": 332750, "pnl": 1859762, "pnl_pct": 20.21, "hold_from": "2026-07-21T09:02:07.242017+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:30:17.199702+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13580, "qty": 354, "cost": 4808041, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12530, "target": 17254, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,580 vs 12,068"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,268 / 12,068"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,268 / 11,935"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +50 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 0.34% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "321,673 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "1.11% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "68"}]}