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/v41/portfolio.json
+31 -49
View File
@@ -1,28 +1,7 @@
{
"cash": 26795295.644499954,
"cash": 36778932.17399995,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 79,
"entry_price": 134570.88607594935,
"entry_at": "2026-07-09T09:10:01.779032+09:00",
"stop": 119115,
"target": 157755,
"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": 5363919.985249998,
"last_add_price": 136900
},
"090850": {
"code": "090850",
"name": "현대이지웰",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-15T09:26:01.630438+09:00",
"stop": 5564,
"target": 6788,
"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": 5574203.138812498,
"last_add_price": 6150
@@ -55,12 +34,12 @@
"entry_at": "2026-07-21T12:06:01.128627+09:00",
"stop": 307915,
"target": 413257,
"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": 5255953.704843747,
"last_add_price": 356000
@@ -76,45 +55,45 @@
"entry_at": "2026-07-22T09:04:01.778302+09:00",
"stop": 92100,
"target": 114631,
"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": 5321153.224531247,
"last_add_price": 103100
},
"078930": {
"code": "078930",
"name": "GS",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 108,
"entry_price": 95472.22222222222,
"entry_at": "2026-07-24T09:26:00.964078+09:00",
"stop": 83564,
"target": 113334,
"peak": 99800,
"qty": 81,
"entry_price": 119183.95061728395,
"entry_at": "2026-07-29T09:02:02.146702+09:00",
"stop": 111200,
"target": 131160,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116500,
"tranches": 2,
"tranche_value": 5214752.794531247,
"last_add_price": 97000
"tranche_value": 4936882.865843747,
"last_add_price": 120500
}
},
"realized_pnl": -20442991.285500024,
"closed_trades": 29,
"wins": 3,
"realized_pnl": -21749247.986000028,
"closed_trades": 33,
"wins": 5,
"peak_equity": 101897668.8475,
"max_drawdown": 0.22986662470222652,
"max_drawdown": 0.23494027826415184,
"last_exit": {
"030000": "2026-07-15",
"030000": "2026-07-29",
"005930": "2026-06-23",
"035420": "2026-06-25",
"403870": "2026-07-07",
@@ -129,8 +108,11 @@
"105560": "2026-07-20",
"055550": "2026-07-20",
"252990": "2026-07-28",
"086790": "2026-07-28"
"086790": "2026-07-28",
"010950": "2026-07-29",
"078930": "2026-07-29",
"003680": "2026-07-29"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-07-28T15:28:00.988293+09:00"
"updated_at": "2026-07-29T15:28:01.430740+09:00"
}
agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+8
View File
@@ -81,3 +81,11 @@
{"ts": "2026-07-28T10:08:02.729188+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 551, "proceeds": 6142668, "entry_price": 14266, "pnl": -1719121, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.384726+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,831"}, {"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": "2026-07-28T11:06:00.834791+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 125900, "qty": 39, "proceeds": 4900525, "entry_price": 139800, "pnl": -552493, "pnl_pct": -9.94, "hold_from": "2026-07-16T09:18:06.350310+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,972 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,542"}, {"label": "추세(20일선)", "ok": true, "detail": "118,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +100 · 기 -116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,971"}]}
{"ts": "2026-07-28T11:34:01.931015+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 120300, "qty": 21, "proceeds": 2521374, "entry_price": 158100, "pnl": -799224, "pnl_pct": -23.91, "hold_from": "2026-07-22T15:04:00.950319+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,314 (현재 120,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,778"}, {"label": "추세(20일선)", "ok": false, "detail": "134,430"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 -563"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,711"}]}
{"ts": "2026-07-29T09:02:02.143555+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 264, "cost": 4979787, "path": "pullback", "reason": "눌림목 지정가 20,014 도달", "stop": 17760, "target": 20510, "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 3배↑)"}, {"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": "2026-07-29T09:02:02.145803+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 635, "cost": 4153523, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5295, "target": 8408, "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 3배↑)"}, {"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": "2026-07-29T09:02:02.146706+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 41, "cost": 4834625, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 127950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,800 vs 113,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "117,020 / 113,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "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": "2026-07-29T09:16:04.423216+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 40, "cost": 4820723, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 127950, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 127,950"}, {"label": "추세(20일선)", "ok": true, "detail": "113,580"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,492"}]}
{"ts": "2026-07-29T09:24:07.867056+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 79, "proceeds": 10139589, "entry_price": 134571, "pnl": -493105, "pnl_pct": -4.44, "hold_from": "2026-07-09T09:10:01.779032+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,115 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,755"}, {"label": "추세(20일선)", "ok": true, "detail": "107,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:08.203504+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 87700, "qty": 108, "proceeds": 9453130, "entry_price": 95472, "pnl": -859416, "pnl_pct": -8.14, "hold_from": "2026-07-24T09:26:00.964078+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "83,564 (현재 83,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,334"}, {"label": "추세(20일선)", "ok": true, "detail": "74,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -59 · 기 +284"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:26:01.416304+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18940, "qty": 264, "proceeds": 4990410, "entry_price": 18860, "pnl": 10623, "pnl_pct": 0.42, "hold_from": "2026-07-29T09:02:02.143539+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,645 (현재 18,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,852"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:26:01.827421+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6610, "qty": 635, "proceeds": 4189165, "entry_price": 6540, "pnl": 35642, "pnl_pct": 1.07, "hold_from": "2026-07-29T09:02:02.145798+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,526 (현재 6,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "4,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}