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/v318/portfolio.json
+44 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 65934436.51999998,
"cash": 54533853.96649998,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,43 +13,64 @@
"entry_at": "2026-07-21T09:02:07.242017+09:00",
"stop": 306986,
"target": 422924,
"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": 4808309.617830769,
"last_add_price": 338000
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 2285,
"entry_price": 6148.984682713348,
"entry_at": "2026-07-23T10:24:02.750343+09:00",
"stop": 5826,
"target": 7279,
"peak": 6330,
"qty": 112,
"entry_price": 101527.67857142857,
"entry_at": "2026-07-29T09:02:04.425944+09:00",
"stop": 95178,
"target": 123753,
"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": 7028957.638179237,
"last_add_price": 6230
"tranche_value": 5737708.823909291,
"last_add_price": 102800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 739,
"entry_price": 19133.247631935046,
"entry_at": "2026-07-29T09:26:02.699586+09:00",
"stop": 18176,
"target": 22484,
"peak": 19440,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,161 도달",
"cur_price": 18800,
"tranches": 2,
"tranche_value": 7081160.229108149,
"last_add_price": 19320
}
},
"realized_pnl": -10694628.365500009,
"closed_trades": 22,
"wins": 0,
"realized_pnl": -10633351.898000011,
"closed_trades": 25,
"wins": 2,
"peak_equity": 100025650.85,
"max_drawdown": 0.10316472547601535,
"max_drawdown": 0.10700722656182564,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
@@ -66,8 +87,10 @@
"030000": "2026-07-08",
"095610": "2026-07-23",
"086790": "2026-07-28",
"010950": "2026-07-28"
"010950": "2026-07-29",
"090850": "2026-07-29",
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-07-28T15:28:01.137682+09:00"
"updated_at": "2026-07-29T15:28:01.578568+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+9
View File
@@ -56,3 +56,12 @@
{"ts": "2026-07-24T09:02:05.830232+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6230, "qty": 1128, "cost": 7028494, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5755, "target": 7171, "signals": [{"label": "손절선", "ok": true, "detail": "5,755 (현재 6,210)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,171"}, {"label": "추세(10일선)", "ok": true, "detail": "5,574"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,194"}]}
{"ts": "2026-07-28T10:56:02.849502+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 126500, "qty": 86, "proceeds": 10857786, "entry_price": 126537, "pnl": -26046, "pnl_pct": -0.03, "hold_from": "2026-07-07T09:48:10.360377+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,178 (현재 126,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,796"}, {"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": "2026-07-28T13:54:01.354332+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 129200, "qty": 69, "proceeds": 8897416, "entry_price": 129367, "pnl": -30223, "pnl_pct": -0.13, "hold_from": "2026-07-08T09:22:06.900961+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,097 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,310"}, {"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": "2026-07-29T09:02:04.425945+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 100300, "qty": 57, "cost": 5717958, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 93950, "target": 122525, "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 7배↑)"}, {"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 98,980 (현재 100,200)"}]}
{"ts": "2026-07-29T09:02:04.426219+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 128000, "qty": 36, "cost": 4608691, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 118195, "target": 162318, "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 7배↑)"}, {"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 110,866 (현재 127,700)"}]}
{"ts": "2026-07-29T09:24:17.807392+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 36, "proceeds": 4620572, "entry_price": 128000, "pnl": 11881, "pnl_pct": 0.47, "hold_from": "2026-07-29T09:02:04.426218+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,195 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,318"}, {"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": "2026-07-29T09:24:17.807779+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 6290, "qty": 2285, "proceeds": 14344623, "entry_price": 6149, "pnl": 292086, "pnl_pct": 2.29, "hold_from": "2026-07-23T10:24:02.750343+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,826 (현재 5,690)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,279"}, {"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": "2026-07-29T09:26:02.699589+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 373, "cost": 7069410, "path": "pullback", "reason": "눌림목 지정가 20,161 도달", "stop": 17993, "target": 22301, "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 7배↑)"}, {"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 20,161 (현재 18,950)"}]}
{"ts": "2026-07-29T09:26:02.700013+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6650, "qty": 447, "cost": 2972996, "path": "pullback", "reason": "눌림목 지정가 7,962 도달", "stop": 5841, "target": 9483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,610 vs 5,306"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,280 / 5,306"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,280 / 4,875"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+72.0%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": "8.03% (환산) vs 평균 5.69% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "498,760 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "8.03% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,962 (현재 6,610)"}]}
{"ts": "2026-07-29T09:40:06.700563+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 102800, "qty": 55, "cost": 5654848, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 93950, "target": 122525, "signals": [{"label": "손절선", "ok": true, "detail": "93,950 (현재 102,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,525"}, {"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": "2026-07-29T10:04:01.712760+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19320, "qty": 366, "cost": 7072181, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17993, "target": 22301, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 19,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,301"}, {"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": "2026-07-29T11:32:05.745196+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6120, "qty": 447, "proceeds": 2730306, "entry_price": 6650, "pnl": -242690, "pnl_pct": -7.97, "hold_from": "2026-07-29T09:26:02.700010+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,841 (현재 5,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,483"}, {"label": "추세(10일선)", "ok": true, "detail": "5,222"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,984"}]}