hyowons/openclaw
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

auto: 일일 백업 2026-10-02 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-02 02:00:07 +09:00
parent 74dcab1ba6
commit b404af9020
138 changed files with 2533 additions and 2193 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 52459141.514749944,
"cash": 55394781.009749934,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 106500,
"cur_price": 103500,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 128464.44444444444,
"entry_at": "2026-08-20T09:02:21.180069+09:00",
"stop": 118010,
"target": 159828,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 130000,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 31950,
"cur_price": 31100,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -76,12 +55,12 @@
"entry_at": "2026-09-04T09:08:34.212964+09:00",
"stop": 113765,
"target": 243596,
"peak": 174400,
"peak": 183800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 167600,
"cur_price": 183200,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 155000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,940 도달",
"cur_price": 6200,
"cur_price": 6340,
"tranches": 2,
"tranche_value": 2849364.796820624,
"last_add_price": 5780
@@ -118,7 +97,7 @@
"entry_at": "2026-09-30T11:38:54.131569+09:00",
"stop": 10600,
"target": 16040,
"peak": 12010,
"peak": 12040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -127,10 +106,31 @@
"tranches": 1,
"tranche_value": 2229783.31539055,
"last_add_price": 11960
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 274500,
"entry_at": "2026-10-01T11:10:52.401694+09:00",
"stop": 249439,
"target": 349682,
"peak": 274500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 271000,
"tranches": 1,
"tranche_value": 2761298.671946613,
"last_add_price": 274500
}
},
"realized_pnl": -18345159.78725006,
"closed_trades": 100,
"realized_pnl": -18445875.67725006,
"closed_trades": 104,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.18479414810500056,
@@ -156,17 +156,17 @@
"093370": "2026-07-03",
"402340": "2026-07-23",
"240810": "2026-07-24",
"034730": "2026-09-30",
"034730": "2026-10-01",
"222800": "2026-07-16",
"004170": "2026-07-16",
"319660": "2026-09-30",
"319660": "2026-10-01",
"032830": "2026-07-24",
"028260": "2026-09-04",
"089970": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-08-18",
"095610": "2026-08-24",
"086790": "2026-08-19",
"086790": "2026-10-01",
"010950": "2026-07-28",
"475150": "2026-09-15",
"003680": "2026-09-09",
@@ -177,8 +177,9 @@
"180640": "2026-08-19",
"252990": "2026-08-25",
"051900": "2026-09-29",
"047770": "2026-09-30"
"047770": "2026-09-30",
"068270": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-30T15:28:51.755187+09:00"
"updated_at": "2026-10-01T15:28:51.797021+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+8
View File
@@ -234,3 +234,11 @@
{"ts": "2026-09-30T09:18:54.872074+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 148200, "qty": 47, "cost": 6966445, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 148199, "target": 148203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,800 vs 113,022"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"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": "0.83% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "239,947 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 147,800)"}]}
{"ts": "2026-09-30T11:38:54.097791+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148000, "qty": 47, "proceeds": 6942436, "entry_price": 148200, "pnl": -24009, "pnl_pct": -0.13, "hold_from": "2026-09-30T09:18:54.872072+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "148,199 (현재 148,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:38:54.131571+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11960, "qty": 186, "cost": 2224894, "path": "pullback", "reason": "눌림목 지정가 13,600 도달", "stop": 10600, "target": 16040, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,990 vs 11,181"}, {"label": "정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +132 · 기 -4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.93% (환산) vs 평균 29.44% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "1,040,331 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "6.93% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,600 (현재 11,990)"}]}
{"ts": "2026-10-01T10:30:55.358955+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 128400, "qty": 45, "proceeds": 5766733, "entry_price": 128464, "pnl": -15034, "pnl_pct": -0.05, "hold_from": "2026-08-20T09:02:21.180069+09:00", "reason": "시간손절 — 42일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,010 (현재 128,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,828"}, {"label": "추세(60일선)", "ok": true, "detail": "118,538"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -60 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T10:30:55.788468+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 183000, "qty": 38, "cost": 6955043, "path": "pullback", "reason": "눌림목 지정가 187,100 도달", "stop": 182999, "target": 183003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "182,900 vs 182,132"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,640 / 182,132"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,640 / 182,132"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 -46 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"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": "0.50% (환산) vs 평균 0.21% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 212,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,188,505 (환산) vs 평균 500,511"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.21%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 187,100 (현재 182,900)"}]}
{"ts": "2026-10-01T11:06:50.836600+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 182800, "qty": 38, "proceeds": 6932855, "entry_price": 183000, "pnl": -22189, "pnl_pct": -0.11, "hold_from": "2026-10-01T10:30:55.788452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "182,999 (현재 182,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "182,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T11:06:51.306546+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 584000, "qty": 11, "cost": 6424964, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 583999, "target": 584003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "583,000 vs 527,917"}, {"label": "정배열(5>60)", "ok": true, "detail": "734,600 / 527,917"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "734,600 / 527,917"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -31 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "109,724 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 583,000)"}]}
{"ts": "2026-10-01T11:08:55.779480+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 582000, "qty": 11, "proceeds": 6389516, "entry_price": 584000, "pnl": -35448, "pnl_pct": -0.34, "hold_from": "2026-10-01T11:06:51.306538+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "583,999 (현재 583,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 584,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 622,293"}]}
{"ts": "2026-10-01T11:08:56.215912+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 154200, "qty": 45, "cost": 6940041, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 154199, "target": 154203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "154,100 vs 113,127"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,460 / 113,127"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,460 / 113,127"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -68 · 기 +148 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.69% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "490,234 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 154,100)"}]}
{"ts": "2026-10-01T11:10:51.979031+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 153900, "qty": 45, "proceeds": 6911995, "entry_price": 154200, "pnl": -28046, "pnl_pct": -0.19, "hold_from": "2026-10-01T11:08:56.215897+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "154,199 (현재 153,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,203"}, {"label": "추세(60일선)", "ok": true, "detail": "113,123"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +148"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,076"}]}
{"ts": "2026-10-01T11:10:52.401711+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 274500, "qty": 10, "cost": 2745412, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 249439, "target": 349682, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "274,000 vs 249,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "268,100 / 249,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "268,100 / 249,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -48 · 기 +19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "114,178 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.76% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 274,000)"}]}