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/v203/portfolio.json
+14 -76
View File
@@ -1,5 +1,5 @@
{
"cash": 54267867.90049997,
"cash": 67495423.53049996,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.194399+09:00",
"stop": 318449,
"target": 397456,
"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": 5225929.659467572,
"last_add_price": 356000
@@ -39,83 +39,20 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 5138975.321289769,
"last_add_price": 90900
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 139000,
"entry_at": "2026-07-27T09:02:06.258350+09:00",
"stop": 108775,
"target": 184337,
"peak": 146400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 121400,
"tranches": 1,
"tranche_value": 2167992.3633458223,
"last_add_price": 139000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 308,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.258453+09:00",
"stop": 18023,
"target": 20715,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5892747.465906248,
"last_add_price": 19100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1027,
"entry_price": 6936.416747809153,
"entry_at": "2026-07-28T09:00:18.415977+09:00",
"stop": 6040,
"target": 8281,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,596 도달",
"cur_price": 6400,
"tranches": 2,
"tranche_value": 3566532.3780451375,
"last_add_price": 7100
}
},
"realized_pnl": -10277814.749500021,
"closed_trades": 31,
"realized_pnl": -12144022.844500024,
"closed_trades": 36,
"wins": 5,
"peak_equity": 100344662.275,
"max_drawdown": 0.11804747861960987,
"max_drawdown": 0.12451886663644701,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-24",
"030000": "2026-07-29",
"403870": "2026-07-02",
"003490": "2026-07-07",
"240810": "2026-07-24",
@@ -123,14 +60,15 @@
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-27",
"095610": "2026-07-16",
"095610": "2026-07-29",
"105560": "2026-07-20",
"010950": "2026-07-27",
"024060": "2026-07-27",
"003680": "2026-07-27",
"138040": "2026-07-28",
"252990": "2026-07-28"
"003680": "2026-07-29",
"138040": "2026-07-29",
"252990": "2026-07-28",
"090850": "2026-07-29"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-07-28T15:28:01.046847+09:00"
"updated_at": "2026-07-29T15:28:01.487154+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+8
View File
@@ -81,3 +81,11 @@
{"ts": "2026-07-28T09:10:01.766164+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 502, "cost": 3564735, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5916, "target": 8077, "signals": [{"label": "손절선", "ok": true, "detail": "5,916 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,077"}, {"label": "추세(20일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
{"ts": "2026-07-28T09:38:04.856150+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 120100, "qty": 45, "proceeds": 5393961, "entry_price": 127900, "pnl": -362402, "pnl_pct": -6.1, "hold_from": "2026-07-27T09:32:01.416272+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,209 (현재 120,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,437"}, {"label": "추세(20일선)", "ok": true, "detail": "113,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,460"}]}
{"ts": "2026-07-28T11:04:03.876316+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10790, "qty": 199, "proceeds": 2143023, "entry_price": 13150, "pnl": -474220, "pnl_pct": -17.95, "hold_from": "2026-07-27T09:12:01.544267+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,830 (현재 10,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,630"}, {"label": "추세(20일선)", "ok": false, "detail": "12,616"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -156"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,003"}]}
{"ts": "2026-07-29T09:24:10.033574+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 17, "cost": 2084513, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108775, "target": 184337, "signals": [{"label": "손절선", "ok": true, "detail": "108,775 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 184,337"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +453 · 기 -688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,242"}]}
{"ts": "2026-07-29T09:26:01.925323+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18940, "qty": 308, "proceeds": 5822145, "entry_price": 19100, "pnl": -61538, "pnl_pct": -0.84, "hold_from": "2026-07-27T09:02:06.258453+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,645 (현재 18,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,852"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:26:01.925475+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6610, "qty": 1027, "proceeds": 6775232, "entry_price": 6936, "pnl": -349536, "pnl_pct": -4.71, "hold_from": "2026-07-28T09:00:18.415977+09:00", "reason": "손절", "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(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:28:01.406972+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 871, "cost": 5566525, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5998, "target": 6978, "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": "2026-07-29T10:24:01.466402+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 45, "cost": 5553833, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115612, "target": 135082, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,400 vs 113,725"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,140 / 113,725"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +47 · 기 +310 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "644,676 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T10:42:05.435654+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5980, "qty": 871, "proceeds": 5198423, "entry_price": 6390, "pnl": -368102, "pnl_pct": -6.42, "hold_from": "2026-07-29T09:28:01.406971+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,998 (현재 5,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,978"}, {"label": "추세(20일선)", "ok": true, "detail": "5,338"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,521"}]}
{"ts": "2026-07-29T12:50:05.492063+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 108000, "qty": 32, "proceeds": 3449261, "entry_price": 130288, "pnl": -720565, "pnl_pct": -17.11, "hold_from": "2026-07-27T09:02:06.258350+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "108,775 (현재 108,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,878"}, {"label": "추세(20일선)", "ok": false, "detail": "133,815"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +449 · 기 -685"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T14:20:01.529112+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 45, "proceeds": 5187365, "entry_price": 123400, "pnl": -366468, "pnl_pct": -6.4, "hold_from": "2026-07-29T10:24:01.466401+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,612 (현재 115,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,082"}, {"label": "추세(20일선)", "ok": true, "detail": "113,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +333"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,053"}]}