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

auto: 일일 백업 2026-07-16 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-16 02:00:03 +09:00
parent 66d372b50e
commit 9948122ed3
160 changed files with 3033 additions and 2242 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+21 -62
View File
@@ -1,49 +1,7 @@
{
"cash": 29387080.165000007,
"cash": 42191684.22500001,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 345250.0,
"entry_at": "2026-06-29T09:00:32.047299+09:00",
"stop": 304041,
"target": 468876,
"peak": 378500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 318000,
"tranches": 2,
"tranche_value": 4923926.260175001,
"last_add_price": 351000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 472,
"entry_price": 19858.771186440677,
"entry_at": "2026-07-03T10:24:05.184045+09:00",
"stop": 18587,
"target": 23676,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18790,
"tranches": 2,
"tranche_value": 4698682.263375001,
"last_add_price": 20750
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 140000,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -97,12 +55,12 @@
"entry_at": "2026-07-10T09:26:06.523702+09:00",
"stop": 119704,
"target": 171187,
"peak": 137600,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 134000,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 4524049.632675001,
"last_add_price": 134300
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 11860,
"cur_price": 12750,
"tranches": 1,
"tranche_value": 3736493.690810334,
"last_add_price": 13660
@@ -139,12 +97,12 @@
"entry_at": "2026-07-10T12:14:03.457897+09:00",
"stop": 96000,
"target": 241242,
"peak": 139600,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 128100,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 3791260.103190828,
"last_add_price": 139100
@@ -155,36 +113,37 @@
"sources": [
"auto"
],
"qty": 751,
"entry_price": 5910,
"qty": 1487,
"entry_price": 5969.394754539341,
"entry_at": "2026-07-14T09:40:05.116357+09:00",
"stop": 5447,
"target": 7298,
"peak": 5950,
"stop": 5498,
"target": 7383,
"peak": 6050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5930,
"tranches": 1,
"cur_price": 6030,
"tranches": 2,
"tranche_value": 4441317.796325,
"last_add_price": 5910
"last_add_price": 6030
}
},
"realized_pnl": -8866029.190500006,
"closed_trades": 10,
"realized_pnl": -10665875.469500007,
"closed_trades": 12,
"wins": 0,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.11990157986646799,
"last_exit": {
"030000": "2026-07-02",
"030000": "2026-07-15",
"086790": "2026-06-23",
"005930": "2026-06-23",
"298040": "2026-06-24",
"403870": "2026-07-07",
"240810": "2026-07-08",
"093370": "2026-07-07"
"093370": "2026-07-07",
"214450": "2026-07-15"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-07-14T15:28:02.165812+09:00"
"updated_at": "2026-07-15T15:28:02.855254+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+3
View File
@@ -35,3 +35,6 @@
{"ts": "2026-07-13T09:08:06.159910+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 33, "cost": 4432565, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 170541, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,541"}, {"label": "추세(10일선)", "ok": true, "detail": "120,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
{"ts": "2026-07-13T09:26:04.261818+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 27, "cost": 3756263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 216800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,800"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-14T09:40:05.116358+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 751, "cost": 4439076, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 7298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,900 vs 5,543"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,646 / 5,543"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-15T10:22:02.576960+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 28, "proceeds": 8495402, "entry_price": 345250, "pnl": -1173048, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:32.047299+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,876"}, {"label": "추세(10일선)", "ok": true, "detail": "301,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T13:56:02.863334+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 736, "cost": 4438746, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(10일선)", "ok": true, "detail": "5,556"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-15T14:32:02.730383+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 472, "proceeds": 8747948, "entry_price": 19859, "pnl": -626798, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.184045+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}