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/v312/portfolio.json
+65 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 50946467.284499995,
"cash": 28282136.251999993,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,43 +13,85 @@
"entry_at": "2026-07-16T09:00:29.554741+09:00",
"stop": 312214,
"target": 417870,
"peak": 384500,
"peak": 397000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 377500,
"cur_price": 390500,
"tranches": 2,
"tranche_value": 7354011.877655987,
"last_add_price": 344000
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 2809,
"entry_price": 6154.065503737985,
"entry_at": "2026-07-23T09:36:02.472761+09:00",
"stop": 5831,
"target": 7123,
"peak": 6330,
"qty": 164,
"entry_price": 101534.75609756098,
"entry_at": "2026-07-29T09:02:04.402410+09:00",
"stop": 95185,
"target": 120585,
"peak": 103500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6240,
"cur_price": 98500,
"tranches": 2,
"tranche_value": 8647951.636300001,
"last_add_price": 6230
"tranche_value": 8369345.66302692,
"last_add_price": 102800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 863,
"entry_price": 19133.070683661645,
"entry_at": "2026-07-29T09:26:02.006705+09:00",
"stop": 18176,
"target": 22005,
"peak": 19440,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18800,
"tranches": 2,
"tranche_value": 8269635.959799999,
"last_add_price": 19320
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 74,
"entry_price": 87600,
"entry_at": "2026-07-29T09:26:02.244095+09:00",
"stop": 80584,
"target": 108648,
"peak": 89400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 83400,
"tranches": 1,
"tranche_value": 6565639.373821265,
"last_add_price": 87600
}
},
"realized_pnl": -17200985.550000023,
"closed_trades": 25,
"wins": 0,
"realized_pnl": -17502792.70700003,
"closed_trades": 28,
"wins": 2,
"peak_equity": 100226641.3075,
"max_drawdown": 0.16193135808278872,
"max_drawdown": 0.17737235153833017,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
@@ -67,8 +109,10 @@
"055550": "2026-07-23",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28"
"010950": "2026-07-29",
"090850": "2026-07-29",
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-28T15:28:01.127864+09:00"
"updated_at": "2026-07-29T15:28:01.568798+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+11
View File
@@ -66,3 +66,14 @@
{"ts": "2026-07-28T09:02:05.248607+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11920, "qty": 546, "proceeds": 6495629, "entry_price": 14230, "pnl": -1275097, "pnl_pct": -16.23, "hold_from": "2026-07-23T10:24:02.373251+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,252 (현재 11,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,164"}, {"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": "2026-07-28T10:56:02.809314+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 126500, "qty": 127, "proceeds": 16034172, "entry_price": 126536, "pnl": -38338, "pnl_pct": -0.03, "hold_from": "2026-07-07T09:48:10.316330+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,177 (현재 126,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,615"}, {"label": "추세(10일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 -114"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:54:00.905625+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 129200, "qty": 102, "proceeds": 13152702, "entry_price": 129355, "pnl": -43477, "pnl_pct": -0.12, "hold_from": "2026-07-08T09:22:06.889846+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,085 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,163"}, {"label": "추세(10일선)", "ok": true, "detail": "108,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +211"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:04.402412+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 100300, "qty": 83, "cost": 8326149, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 93950, "target": 119350, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "100,200 vs 98,980"}, {"label": "정배열(5>10)", "ok": true, "detail": "99,220 / 98,980"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "99,220 / 96,462"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +474 · 기 -479 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.35% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "548,713 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,600 (현재 100,200)"}]}
{"ts": "2026-07-29T09:02:04.404585+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 128000, "qty": 53, "cost": 6785018, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 118195, "target": 157416, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,700 vs 108,240"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,720 / 108,240"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,720 / 113,158"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +43 · 기 +245 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": false, "detail": "127,560 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 116,900 (현재 127,700)"}]}
{"ts": "2026-07-29T09:02:04.404977+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 651, "cost": 4258179, "path": "pullback", "reason": "눌림목 지정가 8,460 도달", "stop": 5731, "target": 8968, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,540 vs 5,298"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,266 / 5,298"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,266 / 4,873"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.4%p"}, {"label": "수급(3일 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 6배↑)"}, {"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 8,460 (현재 6,540)"}]}
{"ts": "2026-07-29T09:24:17.432101+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 53, "proceeds": 6802509, "entry_price": 128000, "pnl": 17492, "pnl_pct": 0.47, "hold_from": "2026-07-29T09:02:04.404583+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,195 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,416"}, {"label": "추세(10일선)", "ok": true, "detail": "105,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,365"}]}
{"ts": "2026-07-29T09:24:17.432408+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 634, "cost": 4254778, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5731, "target": 8968, "signals": [{"label": "손절선", "ok": true, "detail": "5,731 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,968"}, {"label": "추세(10일선)", "ok": true, "detail": "5,064"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T09:24:17.432555+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 6290, "qty": 2809, "proceeds": 17634156, "entry_price": 6154, "pnl": 344793, "pnl_pct": 2.21, "hold_from": "2026-07-23T09:36:02.472761+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,831 (현재 5,690)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,123"}, {"label": "추세(10일선)", "ok": true, "detail": "5,472"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:26:02.006706+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 436, "cost": 8263439, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 17993, "target": 21822, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +99 · 기 +138 (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": "0.23% (환산) vs 평균 0.62% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "264,780 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 18,950)"}]}
{"ts": "2026-07-29T09:26:02.244110+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 87600, "qty": 74, "cost": 6483372, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 80584, "target": 108648, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "87,500 vs 80,830"}, {"label": "정배열(5>10)", "ok": true, "detail": "82,860 / 80,830"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,860 / 75,047"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -59 · 기 +284 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.42% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "293,353 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 83,200 (현재 87,500)"}]}
{"ts": "2026-07-29T09:40:06.688618+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 102800, "qty": 81, "cost": 8328049, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 93950, "target": 119350, "signals": [{"label": "손절선", "ok": true, "detail": "93,950 (현재 102,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,350"}, {"label": "추세(10일선)", "ok": true, "detail": "99,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +474 · 기 -479"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 102,742"}]}
{"ts": "2026-07-29T10:04:01.700849+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19320, "qty": 427, "cost": 8250877, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17993, "target": 21822, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 19,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,822"}, {"label": "추세(10일선)", "ok": true, "detail": "18,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +102 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,318"}]}
{"ts": "2026-07-29T11:32:05.732771+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6120, "qty": 1285, "proceeds": 7848865, "entry_price": 6624, "pnl": -664092, "pnl_pct": -7.61, "hold_from": "2026-07-29T09:02:04.404975+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,958 (현재 5,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,621"}, {"label": "추세(10일선)", "ok": true, "detail": "5,222"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}