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

auto: 일일 백업 2026-09-05 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-05 02:00:03 +09:00
parent f17da6d62a
commit b610d01410
149 changed files with 2700 additions and 2473 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 4848184.565499994,
"cash": 8170304.2954999935,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:02.760758+09:00",
"stop": 112617,
"target": 175814,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 39,
"entry_price": 196035.89743589744,
"entry_at": "2026-08-06T09:14:14.136201+09:00",
"stop": 178680,
"target": 248103,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
},
"003550": {
"code": "003550",
"name": "LG",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 117800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 51000,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 2490747.3361213473,
"last_add_price": 35650
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 4195371.82195,
"last_add_price": 49950
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 4014765.8981999992,
"last_add_price": 11590
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 124600,
"entry_at": "2026-09-04T12:34:31.990015+09:00",
"stop": 108235,
"target": 173695,
"peak": 125200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123800,
"tranches": 1,
"tranche_value": 3990539.118775,
"last_add_price": 124600
}
},
"realized_pnl": -23536834.79850001,
"closed_trades": 30,
"realized_pnl": -23873463.79850001,
"closed_trades": 31,
"wins": 1,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.23052285166044603,
@@ -234,8 +234,9 @@
"252990": "2026-09-01",
"078930": "2026-09-03",
"090850": "2026-08-06",
"316140": "2026-08-21"
"316140": "2026-08-21",
"068270": "2026-09-04"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-09-03T15:28:28.914890+09:00"
"updated_at": "2026-09-04T15:28:30.756620+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+2
View File
@@ -97,3 +97,5 @@
{"ts": "2026-09-03T09:00:45.097191+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 84, "proceeds": 10018426, "entry_price": 91708, "pnl": 2313770, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:11.254802+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:29.324710+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 346, "cost": 4010742, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 16146, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-03T12:24:30.772168+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49950, "qty": 83, "cost": 4146472, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 47628, "target": 79116, "signals": [{"label": "손절선", "ok": true, "detail": "47,628 (현재 49,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,116"}, {"label": "추세(10일선)", "ok": true, "detail": "41,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +301 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,347"}]}
{"ts": "2026-09-04T12:34:31.989819+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 39, "proceeds": 7309918, "entry_price": 196036, "pnl": -336629, "pnl_pct": -4.2, "hold_from": "2026-08-06T09:14:14.136201+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,680 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,103"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:31.990017+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 124600, "qty": 32, "cost": 3987798, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108235, "target": 173695, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,500 vs 84,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,260 / 84,530"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,260 / 75,663"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+78.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.78% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "724,799 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.78% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}