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/v215/portfolio.json
+33 -73
View File
@@ -1,49 +1,7 @@
{
"cash": 31066735.131500013,
"cash": 40998358.9225,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 89,
"entry_price": 124177.52808988764,
"entry_at": "2026-07-02T10:18:03.889699+09:00",
"stop": 114299,
"target": 143934,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 123300,
"tranches": 2,
"tranche_value": 5572324.860088777,
"last_add_price": 126200
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 77,
"entry_price": 134418.18181818182,
"entry_at": "2026-07-09T09:36:03.492141+09:00",
"stop": 122826,
"target": 157603,
"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": 5242158.578984787,
"last_add_price": 136900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.204321+09:00",
"stop": 318647,
"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": 5033450.427529937,
"last_add_price": 356000
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 4951509.819030465,
"last_add_price": 90900
@@ -92,50 +50,50 @@
"sources": [
"auto"
],
"qty": 298,
"entry_price": 18950,
"qty": 596,
"entry_price": 18950.0,
"entry_at": "2026-07-24T10:02:04.472960+09:00",
"stop": 17843,
"target": 21164,
"peak": 19300,
"stop": 17996,
"target": 20858,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 18810,
"tranches": 1,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 5662520.118343751,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 973,
"entry_price": 6936.217882836588,
"entry_at": "2026-07-28T09:00:19.039792+09:00",
"stop": 6040,
"target": 8729,
"peak": 7780,
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.270985+09:00",
"stop": 111408,
"target": 134739,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,884 도달",
"cur_price": 6400,
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116500,
"tranches": 2,
"tranche_value": 3378406.3450362855,
"last_add_price": 7100
"tranche_value": 5234858.44571875,
"last_add_price": 120500
}
},
"realized_pnl": -15472406.942500016,
"closed_trades": 32,
"realized_pnl": -17677343.36250002,
"closed_trades": 36,
"wins": 2,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.17624066867247043,
"max_drawdown": 0.19142992543288662,
"last_exit": {
"086790": "2026-06-26",
"086790": "2026-07-29",
"030000": "2026-07-16",
"403870": "2026-07-02",
"010120": "2026-06-25",
@@ -148,9 +106,11 @@
"214450": "2026-07-14",
"105560": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-27",
"252990": "2026-07-28"
"003680": "2026-07-29",
"252990": "2026-07-28",
"010950": "2026-07-29",
"090850": "2026-07-29"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-07-28T15:28:01.056632+09:00"
"updated_at": "2026-07-29T15:28:01.496779+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+8
View File
@@ -89,3 +89,11 @@
{"ts": "2026-07-28T09:02:04.783208+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11920, "qty": 396, "proceeds": 4711115, "entry_price": 14266, "pnl": -939212, "pnl_pct": -16.45, "hold_from": "2026-07-22T14:18:05.457812+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,984 (현재 11,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,831"}, {"label": "추세(10일선)", "ok": false, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -61"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:04:02.772593+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 123200, "qty": 15, "proceeds": 1844396, "entry_price": 155500, "pnl": -488453, "pnl_pct": -20.77, "hold_from": "2026-07-24T09:00:09.727869+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "127,139 (현재 123,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,221"}, {"label": "추세(10일선)", "ok": false, "detail": "149,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 166,050"}]}
{"ts": "2026-07-28T09:10:01.776214+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 475, "cost": 3373006, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5916, "target": 8509, "signals": [{"label": "손절선", "ok": true, "detail": "5,916 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,509"}, {"label": "추세(10일선)", "ok": true, "detail": "5,354"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
{"ts": "2026-07-29T09:02:02.270986+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 44, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 131300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "117,800 vs 116,390"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,020 / 116,390"}, {"label": "추세 기울기(10일선↑)", "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": "2026-07-29T09:16:04.500289+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 43, "cost": 5182277, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 131300, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,300"}, {"label": "추세(10일선)", "ok": true, "detail": "116,660"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,492"}]}
{"ts": "2026-07-29T09:24:10.047648+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 298, "cost": 5647947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17843, "target": 21164, "signals": [{"label": "손절선", "ok": true, "detail": "17,843 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,164"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,268"}]}
{"ts": "2026-07-29T09:24:10.047791+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 77, "proceeds": 9882891, "entry_price": 134418, "pnl": -468862, "pnl_pct": -4.33, "hold_from": "2026-07-09T09:36:03.492141+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,826 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,603"}, {"label": "추세(10일선)", "ok": true, "detail": "105,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:28:01.417217+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 822, "cost": 5253368, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5998, "target": 7174, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,380 vs 5,591"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,742 / 5,591"}, {"label": "추세 기울기(10일선↑)", "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": "2026-07-29T10:42:05.445723+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5980, "qty": 822, "proceeds": 4905975, "entry_price": 6390, "pnl": -347393, "pnl_pct": -6.42, "hold_from": "2026-07-29T09:28:01.417216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,998 (현재 5,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,174"}, {"label": "추세(10일선)", "ok": true, "detail": "5,551"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,521"}]}
{"ts": "2026-07-29T11:18:04.456547+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6000, "qty": 973, "proceeds": 5826616, "entry_price": 6936, "pnl": -923336, "pnl_pct": -13.5, "hold_from": "2026-07-28T09:00:19.039792+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,040 (현재 6,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,729"}, {"label": "추세(10일선)", "ok": true, "detail": "5,246"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T12:04:01.720263+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 119200, "qty": 89, "proceeds": 10588113, "entry_price": 124178, "pnl": -465345, "pnl_pct": -4.01, "hold_from": "2026-07-02T10:18:03.889699+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,299 (현재 119,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,934"}, {"label": "추세(10일선)", "ok": false, "detail": "119,490"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -51"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}