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/v321/portfolio.json
+48 -26
View File
@@ -1,5 +1,5 @@
{
"cash": 67849150.41499996,
"cash": 51792411.834499955,
"initial": 100000000,
"positions": {
"090850": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-14T09:46:02.030211+09:00",
"stop": 5498,
"target": 6912,
"peak": 6330,
"peak": 6380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6240,
"cur_price": 5980,
"tranches": 2,
"tranche_value": 4673122.761535364,
"last_add_price": 6030
@@ -34,12 +34,12 @@
"entry_at": "2026-07-16T09:04:05.955093+09:00",
"stop": 305060,
"target": 430615,
"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": 3126423.8386076577,
"last_add_price": 353000
@@ -55,43 +55,64 @@
"entry_at": "2026-07-22T09:04:02.279488+09:00",
"stop": 92100,
"target": 119133,
"peak": 106000,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99400,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 5091078.5264822515,
"last_add_price": 103100
},
"095610": {
"code": "095610",
"name": "테스",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 155500,
"entry_at": "2026-07-24T09:00:22.602262+09:00",
"stop": 117686,
"target": 231128,
"peak": 155500,
"qty": 647,
"entry_price": 18904.930448222567,
"entry_at": "2026-07-29T09:02:04.434081+09:00",
"stop": 17760,
"target": 21195,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 121400,
"entry_reason": "눌림목 지정가 20,014 도달",
"cur_price": 18800,
"tranches": 2,
"tranche_value": 6126434.205091702,
"last_add_price": 18950
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 123400,
"entry_at": "2026-07-29T10:24:01.567880+09:00",
"stop": 113016,
"target": 144168,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116500,
"tranches": 1,
"tranche_value": 1493180.7038367477,
"last_add_price": 155500
"tranche_value": 4270833.924939413,
"last_add_price": 123400
}
},
"realized_pnl": -5402617.952000006,
"closed_trades": 18,
"realized_pnl": -6429512.394000007,
"closed_trades": 20,
"wins": 1,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.07247447143341405,
"max_drawdown": 0.08605875982640725,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-07",
@@ -101,11 +122,12 @@
"319660": "2026-07-22",
"003490": "2026-07-09",
"030000": "2026-07-15",
"095610": "2026-07-20",
"095610": "2026-07-29",
"105560": "2026-07-20",
"252990": "2026-07-28",
"010950": "2026-07-28"
"010950": "2026-07-28",
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-28T15:28:01.142591+09:00"
"updated_at": "2026-07-29T15:28:01.583434+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+8
View File
@@ -52,3 +52,11 @@
{"ts": "2026-07-24T09:28:06.183531+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 117, "cost": 1697925, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-28T10:08:02.890205+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 238, "proceeds": 2653276, "entry_price": 14266, "pnl": -742533, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.550301+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,352"}, {"label": "추세(20일선)", "ok": false, "detail": "12,636"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:26:05.284667+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 129500, "qty": 43, "proceeds": 5557641, "entry_price": 129500, "pnl": -11694, "pnl_pct": 0.0, "hold_from": "2026-07-08T09:24:04.654041+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,701 (현재 129,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,098"}, {"label": "추세(20일선)", "ok": true, "detail": "108,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +211"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:04.434082+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 324, "cost": 6111557, "path": "pullback", "reason": "눌림목 지정가 20,014 도달", "stop": 17760, "target": 21060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.2%p"}, {"label": "수급(5일 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": "0.08% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "90,693 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,014 (현재 18,860)"}]}
{"ts": "2026-07-29T09:02:04.434310+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 286, "cost": 1870721, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5295, "target": 9031, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,540 vs 4,829"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,266 / 4,829"}, {"label": "추세 기울기(20일선↑)", "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(5일 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 5배↑)"}, {"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 7,837 (현재 6,540)"}]}
{"ts": "2026-07-29T09:24:17.823180+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 12, "cost": 1471421, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 231128, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,128"}, {"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 164,742"}]}
{"ts": "2026-07-29T09:24:17.823350+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 323, "cost": 6121768, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21060, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,060"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,178"}]}
{"ts": "2026-07-29T09:24:17.823714+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 278, "cost": 1865660, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5295, "target": 9031, "signals": [{"label": "손절선", "ok": true, "detail": "5,295 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,031"}, {"label": "추세(20일선)", "ok": true, "detail": "4,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T10:18:05.870639+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 116400, "qty": 21, "proceeds": 2439633, "entry_price": 136700, "pnl": -431497, "pnl_pct": -14.85, "hold_from": "2026-07-24T09:00:22.602262+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,686 (현재 115,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,700"}, {"label": "추세(20일선)", "ok": false, "detail": "134,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +445 · 기 -685"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T10:24:01.567881+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 34, "cost": 4196229, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113016, "target": 144168, "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": 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 5배↑)"}, {"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": "2026-07-29T13:14:05.559930+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 564, "proceeds": 3140983, "entry_price": 6624, "pnl": -595397, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:04.434308+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,600 (현재 5,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,672"}, {"label": "추세(20일선)", "ok": true, "detail": "4,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}