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

auto: 일일 백업 2026-07-30 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-30 02:00:02 +09:00
parent c5dd2f98a8
commit a5f6b0ecd8
181 changed files with 5372 additions and 5251 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+44 -82
View File
@@ -1,49 +1,7 @@
{
"cash": 28728753.204499956,
"cash": 38090320.14199995,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 134571.6049382716,
"entry_at": "2026-07-09T09:10:01.826441+09:00",
"stop": 119115,
"target": 157756,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"tranches": 2,
"tranche_value": 5518075.13775,
"last_add_price": 136900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 133100,
"entry_at": "2026-07-21T10:08:04.172929+09:00",
"stop": 120243,
"target": 152385,
"peak": 134700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123300,
"tranches": 1,
"tranche_value": 5436101.333343748,
"last_add_price": 133100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.170285+09:00",
"stop": 308113,
"target": 413456,
"peak": 384500,
"peak": 397000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377500,
"cur_price": 390500,
"tranches": 2,
"tranche_value": 5435113.820843748,
"last_add_price": 356000
@@ -76,67 +34,67 @@
"entry_at": "2026-07-22T09:04:01.818826+09:00",
"stop": 92100,
"target": 114635,
"peak": 106000,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99400,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 5477452.925531248,
"last_add_price": 103100
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 112,
"entry_price": 95473.21428571429,
"entry_at": "2026-07-24T09:26:01.008331+09:00",
"stop": 83565,
"target": 113335,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"tranches": 2,
"tranche_value": 5369515.318718748,
"last_add_price": 97000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 280,
"entry_price": 19100,
"qty": 562,
"entry_price": 19024.73309608541,
"entry_at": "2026-07-27T09:02:06.230469+09:00",
"stop": 17760,
"target": 21110,
"peak": 19300,
"target": 20922,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18810,
"tranches": 1,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 5357608.233093748,
"last_add_price": 19100
"last_add_price": 18950
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 119184.3373493976,
"entry_at": "2026-07-29T09:02:02.230500+09:00",
"stop": 111200,
"target": 131161,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116500,
"tranches": 2,
"tranche_value": 5057738.410843747,
"last_add_price": 120500
}
},
"realized_pnl": -17570092.83050002,
"closed_trades": 30,
"wins": 4,
"realized_pnl": -19891378.058000024,
"closed_trades": 35,
"wins": 5,
"peak_equity": 103066363.367,
"max_drawdown": 0.2179538447719454,
"max_drawdown": 0.2238488817622051,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-20",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
"095610": "2026-07-28",
@@ -149,8 +107,12 @@
"003490": "2026-07-09",
"105560": "2026-07-20",
"055550": "2026-07-20",
"252990": "2026-07-28"
"252990": "2026-07-28",
"010950": "2026-07-29",
"078930": "2026-07-29",
"003680": "2026-07-29",
"090850": "2026-07-29"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-07-28T15:28:01.025467+09:00"
"updated_at": "2026-07-29T15:28:01.466086+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+10
View File
@@ -83,3 +83,13 @@
{"ts": "2026-07-27T09:02:06.230471+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 280, "cost": 5348802, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
{"ts": "2026-07-28T10:08:02.771329+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 570, "proceeds": 6354485, "entry_price": 14266, "pnl": -1778235, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.425549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,831"}, {"label": "추세(20일선)", "ok": false, "detail": "12,636"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:34:01.972452+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 120300, "qty": 22, "proceeds": 2641439, "entry_price": 158100, "pnl": -837283, "pnl_pct": -23.91, "hold_from": "2026-07-22T15:04:00.996717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,314 (현재 120,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,778"}, {"label": "추세(20일선)", "ok": false, "detail": "134,430"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 -563"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,711"}]}
{"ts": "2026-07-29T09:02:02.230260+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 651, "cost": 4258179, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5295, "target": 8408, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,540 vs 4,829"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,266 / 4,829"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,266 / 4,873"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +188 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,047 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,837 (현재 6,540)"}]}
{"ts": "2026-07-29T09:02:02.230501+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 42, "cost": 4952543, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 127950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,800 vs 113,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "117,020 / 113,445"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,020 / 109,982"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 +307 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "44,660 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,115 (현재 117,800)"}]}
{"ts": "2026-07-29T09:16:04.466782+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 41, "cost": 4941241, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 127950, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 127,950"}, {"label": "추세(20일선)", "ok": true, "detail": "113,580"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,492"}]}
{"ts": "2026-07-29T09:24:09.977728+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 282, "cost": 5344702, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21110, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,110"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,418"}]}
{"ts": "2026-07-29T09:24:09.978654+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 81, "proceeds": 10396288, "entry_price": 134572, "pnl": -505647, "pnl_pct": -4.44, "hold_from": "2026-07-09T09:10:01.826441+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,115 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,756"}, {"label": "추세(20일선)", "ok": true, "detail": "107,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:09.979284+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 87700, "qty": 112, "proceeds": 9803246, "entry_price": 95473, "pnl": -891358, "pnl_pct": -8.14, "hold_from": "2026-07-24T09:26:01.008331+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "83,565 (현재 83,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,335"}, {"label": "추세(20일선)", "ok": true, "detail": "74,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -59 · 기 +284"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:26:01.900494+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6610, "qty": 651, "proceeds": 4294719, "entry_price": 6540, "pnl": 36540, "pnl_pct": 1.07, "hold_from": "2026-07-29T09:02:02.230258+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,526 (현재 6,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "4,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:28:01.384508+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 794, "cost": 5074421, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5867, "target": 7174, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,380 vs 5,358"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,742 / 5,358"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,742 / 5,622"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -3 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "134,413 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-07-29T11:54:01.475203+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 120100, "qty": 40, "proceeds": 4794632, "entry_price": 133100, "pnl": -530166, "pnl_pct": -9.77, "hold_from": "2026-07-21T10:08:04.172929+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,243 (현재 120,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 152,385"}, {"label": "추세(20일선)", "ok": true, "detail": "118,250"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 -68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,414"}]}
{"ts": "2026-07-29T13:34:03.589780+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5860, "qty": 794, "proceeds": 4643767, "entry_price": 6390, "pnl": -430654, "pnl_pct": -8.29, "hold_from": "2026-07-29T09:28:01.384507+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,867 (현재 5,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,174"}, {"label": "추세(20일선)", "ok": true, "detail": "5,332"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,525"}]}