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/v300/portfolio.json
+20 -102
View File
@@ -1,5 +1,5 @@
{
"cash": 29489526.718000017,
"cash": 44733695.42050001,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,122 +18,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 4400054.8290937515,
"last_add_price": 91400
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 369739.1304347826,
"entry_at": "2026-07-23T13:16:01.458017+09:00",
"stop": 336315,
"target": 470012,
"peak": 384500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377500,
"tranches": 2,
"tranche_value": 4371310.515343752,
"last_add_price": 376000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 137500,
"entry_at": "2026-07-27T09:00:17.613773+09:00",
"stop": 107275,
"target": 228175,
"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": 3134120.2145636897,
"last_add_price": 137500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 223,
"entry_price": 19240,
"qty": 450,
"entry_price": 19093.71111111111,
"entry_at": "2026-07-27T09:18:02.798828+09:00",
"stop": 18163,
"target": 22470,
"peak": 19300,
"target": 21956,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18810,
"tranches": 1,
"tranche_value": 4306811.880937502,
"last_add_price": 19240
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1194,
"entry_price": 6936.247906197655,
"entry_at": "2026-07-28T09:00:24.017557+09:00",
"stop": 6040,
"target": 9626,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,596 도달",
"cur_price": 6400,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 4143575.7383125015,
"last_add_price": 7100
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 56,
"entry_price": 54200,
"entry_at": "2026-07-28T09:12:01.891397+09:00",
"stop": 42500,
"target": 89300,
"peak": 54200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,338 도달",
"cur_price": 48950,
"tranches": 1,
"tranche_value": 3050627.324983078,
"last_add_price": 54200
"tranche_value": 4306811.880937502,
"last_add_price": 18950
}
},
"realized_pnl": -34649694.972000025,
"closed_trades": 50,
"realized_pnl": -37952737.93400004,
"closed_trades": 56,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.3710339697775543,
"max_drawdown": 0.39082282291409526,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
@@ -146,19 +62,21 @@
"093370": "2026-07-20",
"009150": "2026-07-10",
"240810": "2026-07-24",
"214450": "2026-07-03",
"214450": "2026-07-29",
"402340": "2026-07-07",
"011070": "2026-07-08",
"055550": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-09",
"319660": "2026-07-28",
"319660": "2026-07-29",
"105560": "2026-07-20",
"095610": "2026-07-24",
"003680": "2026-07-27",
"095610": "2026-07-29",
"003680": "2026-07-29",
"252990": "2026-07-28",
"086790": "2026-07-28"
"086790": "2026-07-28",
"475150": "2026-07-29",
"138040": "2026-07-29"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-28T15:28:01.099025+09:00"
"updated_at": "2026-07-29T15:28:01.538932+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+10
View File
@@ -128,3 +128,13 @@
{"ts": "2026-07-28T09:12:01.891399+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 54200, "qty": 56, "cost": 3035655, "path": "pullback", "reason": "눌림목 지정가 66,338 도달", "stop": 42500, "target": 89300, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "54,300 vs 47,660"}, {"label": "정배열(5>40)", "ok": true, "detail": "66,740 / 47,660"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "66,740 / 47,974"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,124 · 기 +466 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "22.63% (환산) vs 평균 21.75% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,700"}, {"label": "거래량 급증", "ok": false, "detail": "7,708,633 (환산) vs 평균 7,408,194"}, {"label": "회전율 급증", "ok": false, "detail": "22.63% (환산) vs 평균 21.75%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 66,338 (현재 54,300)"}]}
{"ts": "2026-07-28T10:54:01.984288+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10960, "qty": 304, "proceeds": 3325343, "entry_price": 13340, "pnl": -730625, "pnl_pct": -17.84, "hold_from": "2026-07-24T11:12:01.752999+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,047 (현재 10,970)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,219"}, {"label": "추세(40일선)", "ok": false, "detail": "13,261"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,188"}]}
{"ts": "2026-07-28T13:34:05.046294+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 122900, "qty": 69, "proceeds": 8463564, "entry_price": 132575, "pnl": -685508, "pnl_pct": -7.3, "hold_from": "2026-07-10T09:26:06.520140+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,922 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,535"}, {"label": "추세(40일선)", "ok": true, "detail": "121,352"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:00:20.158230+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 31, "cost": 3987198, "path": "pullback", "reason": "눌림목 지정가 155,207 도달", "stop": 128599, "target": 128603, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "126,900 vs 126,705"}, {"label": "정배열(5>40)", "ok": true, "detail": "163,020 / 126,705"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,020 / 112,673"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +505 · 기 -416 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "349,520 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,207 (현재 126,900)"}]}
{"ts": "2026-07-29T09:04:02.940523+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126700, "qty": 31, "proceeds": 3920041, "entry_price": 128600, "pnl": -67157, "pnl_pct": -1.48, "hold_from": "2026-07-29T09:00:20.158222+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,599 (현재 127,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "126,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +505 · 기 -416"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:16.546491+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 25, "cost": 3065460, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107275, "target": 228175, "signals": [{"label": "손절선", "ok": true, "detail": "107,275 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,175"}, {"label": "추세(40일선)", "ok": true, "detail": "114,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +453 · 기 -688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,742"}]}
{"ts": "2026-07-29T09:24:16.546857+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 227, "cost": 4302295, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 18163, "target": 22470, "signals": [{"label": "손절선", "ok": true, "detail": "18,163 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,470"}, {"label": "추세(40일선)", "ok": true, "detail": "19,222"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,558"}]}
{"ts": "2026-07-29T09:24:16.933979+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 366000, "qty": 23, "proceeds": 8401585, "entry_price": 369739, "pnl": -103691, "pnl_pct": -1.01, "hold_from": "2026-07-23T13:16:01.458017+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,315 (현재 324,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,012"}, {"label": "추세(40일선)", "ok": true, "detail": "305,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -150 · 기 +370"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T10:24:01.521664+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 32, "cost": 3949392, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115612, "target": 146764, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "123,400 vs 110,388"}, {"label": "정배열(5>40)", "ok": true, "detail": "118,140 / 110,388"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "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": "2026-07-29T11:18:04.497357+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6000, "qty": 1194, "proceeds": 7150030, "entry_price": 6936, "pnl": -1133092, "pnl_pct": -13.5, "hold_from": "2026-07-28T09:00:24.017557+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,040 (현재 6,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,626"}, {"label": "추세(40일선)", "ok": true, "detail": "4,741"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:02:02.652522+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 107100, "qty": 47, "proceeds": 5023884, "entry_price": 129574, "pnl": -1067029, "pnl_pct": -17.34, "hold_from": "2026-07-27T09:00:17.613773+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "107,275 (현재 107,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,755"}, {"label": "추세(40일선)", "ok": false, "detail": "114,682"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +449 · 기 -685"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:04:03.185621+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42300, "qty": 56, "proceeds": 2364181, "entry_price": 54200, "pnl": -671474, "pnl_pct": -21.96, "hold_from": "2026-07-28T09:12:01.891397+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "42,500 (현재 42,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,300"}, {"label": "추세(40일선)", "ok": false, "detail": "47,785"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +702 · 기 -238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,167"}]}
{"ts": "2026-07-29T14:20:01.580688+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 32, "proceeds": 3688793, "entry_price": 123400, "pnl": -260600, "pnl_pct": -6.4, "hold_from": "2026-07-29T10:24:01.521662+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,612 (현재 115,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,764"}, {"label": "추세(40일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +333"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,053"}]}