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

auto: 일일 백업 2026-06-27 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-27 02:00:02 +09:00
parent 03989e9df4
commit 6c89c54fe5
178 changed files with 2051 additions and 3931 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+19 -59
View File
@@ -1,5 +1,5 @@
{
"cash": 72510516.84049997,
"cash": 77734251.25799996,
"initial": 100000000,
"positions": {
"005935": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 224,000 도달",
"cur_price": 234000,
"cur_price": 220500,
"tranches": 2,
"tranche_value": 2889505.5723308166,
"last_add_price": 232500
@@ -39,52 +39,31 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 29000,
"cur_price": 27850,
"tranches": 2,
"tranche_value": 3644603.1767370948,
"last_add_price": 26600
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:07.278491+09:00",
"stop": 43200,
"target": 83200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 71,500 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 1570561.0624556995,
"last_add_price": 53200
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 156700,
"qty": 17,
"entry_price": 161500.0,
"entry_at": "2026-06-24T09:04:07.586424+09:00",
"stop": 125718,
"target": 249646,
"peak": 162000,
"stop": 131040,
"target": 252880,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 156000,
"tranches": 1,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 1481397.6450004592,
"last_add_price": 156700
"last_add_price": 166900
},
"093370": {
"code": "093370",
@@ -102,38 +81,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 18020,
"cur_price": 16430,
"tranches": 2,
"tranche_value": 1818131.5156784724,
"last_add_price": 18260
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 56,
"entry_price": 96900,
"entry_at": "2026-06-25T11:32:02.622549+09:00",
"stop": 91700,
"target": 112500,
"peak": 96900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 94600,
"tranches": 1,
"tranche_value": 5479663.738597182,
"last_add_price": 96900
}
},
"realized_pnl": -2759294.1875000084,
"closed_trades": 15,
"realized_pnl": -3170404.870000009,
"closed_trades": 17,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.029648431495000422,
"max_drawdown": 0.034931787420000436,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -146,8 +104,10 @@
"329180": "2026-06-24",
"012330": "2026-06-25",
"010120": "2026-06-25",
"307950": "2026-06-25"
"307950": "2026-06-25",
"403870": "2026-06-26",
"055550": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-06-25T15:28:04.626721+09:00"
"updated_at": "2026-06-26T15:28:03.267669+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+3
View File
@@ -37,3 +37,6 @@
{"ts": "2026-06-25T11:14:02.468795+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 566000, "qty": 14, "cost": 7925189, "path": "pullback", "reason": "눌림목 지정가 684,000 도달", "stop": 565999, "target": 566003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "565,000 vs 534,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "665,800 / 534,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "665,800 / 534,100"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-25.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +94 · 기 -51 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.18% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "388,089 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 684,000 (현재 565,000)"}]}
{"ts": "2026-06-25T11:30:03.441475+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 561000, "qty": 14, "proceeds": 7838685, "entry_price": 566000, "pnl": -86504, "pnl_pct": -0.88, "hold_from": "2026-06-25T11:14:02.468779+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "565,999 (현재 563,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "534,067"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T11:32:02.622551+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 96900, "qty": 56, "cost": 5427214, "path": "pullback", "reason": "눌림목 지정가 99,600 도달", "stop": 91700, "target": 112500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "96,800 vs 96,405"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,540 / 96,405"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,540 / 96,405"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +375 · 기 -543 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"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": "0.23% (환산) vs 평균 0.35% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "1,103,541 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 99,600 (현재 96,800)"}]}
{"ts": "2026-06-26T09:08:03.018137+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 29, "proceeds": 1428359, "entry_price": 53200, "pnl": -114672, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:07.278491+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]}
{"ts": "2026-06-26T10:14:04.155474+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 8, "cost": 1335400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 125718, "target": 249646, "signals": [{"label": "손절선", "ok": true, "detail": "125,718 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,646"}, {"label": "추세(60일선)", "ok": true, "detail": "121,878"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]}
{"ts": "2026-06-26T11:24:02.189375+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 91800, "qty": 56, "proceeds": 5130775, "entry_price": 96900, "pnl": -296439, "pnl_pct": -5.26, "hold_from": "2026-06-25T11:32:02.622549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "91,700 (현재 91,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,500"}, {"label": "추세(60일선)", "ok": false, "detail": "96,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 -419"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,489"}]}