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

auto: 일일 백업 2026-08-05 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-05 02:00:06 +09:00
parent 7e7d759b34
commit c03b3f2659
148 changed files with 3428 additions and 1380 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+52 -10
View File
@@ -1,5 +1,5 @@
{
"cash": 39187200.511499934,
"cash": 30788040.82649993,
"initial": 100000000,
"positions": {
"030000": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18820,
"cur_price": 18740,
"tranches": 2,
"tranche_value": 5436948.876062496,
"last_add_price": 18950
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119700,
"cur_price": 119300,
"tranches": 2,
"tranche_value": 5277899.060343745,
"last_add_price": 120500
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:09.454453+09:00",
"stop": 5169,
"target": 8662,
"peak": 6640,
"peak": 6840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6150,
"cur_price": 6430,
"tranches": 2,
"tranche_value": 2136566.0520882774,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 120600,
"cur_price": 125700,
"tranches": 1,
"tranche_value": 4119469.484194937,
"last_add_price": 129300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6020,
"cur_price": 5970,
"tranches": 1,
"tranche_value": 5291635.3098124955,
"last_add_price": 6280
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13170,
"cur_price": 13300,
"tranches": 2,
"tranche_value": 3633870.24313841,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 135900,
"entry_at": "2026-08-04T09:04:12.786687+09:00",
"stop": 100700,
"target": 206300,
"peak": 135900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 132400,
"tranches": 1,
"tranche_value": 1557708.3955273924,
"last_add_price": 135900
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 383500.0,
"entry_at": "2026-08-04T09:04:12.829258+09:00",
"stop": 341591,
"target": 467318,
"peak": 393500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 384000,
"tranches": 2,
"tranche_value": 3761610.082144947,
"last_add_price": 390000
}
},
"realized_pnl": -18776875.04550002,
"closed_trades": 43,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.22080702693787602,
"max_drawdown": 0.22368509902284037,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -160,5 +202,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-03T15:28:11.057890+09:00"
"updated_at": "2026-08-04T15:28:11.331778+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+3
View File
@@ -119,3 +119,6 @@
{"ts": "2026-08-03T09:04:11.911660+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 23, "proceeds": 7781796, "entry_price": 340500, "pnl": -50879, "pnl_pct": -0.44, "hold_from": "2026-07-13T14:36:02.694098+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "303,669 (현재 338,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 414,161"}, {"label": "추세(20일선)", "ok": true, "detail": "296,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -190 · 기 +383"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-03T12:00:14.310105+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 281, "cost": 3628254, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11473, "target": 15783, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-03T12:02:12.265361+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 270, "cost": 3623944, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11473, "target": 15783, "signals": [{"label": "손절선", "ok": true, "detail": "11,473 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,783"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}
{"ts": "2026-08-04T09:04:12.786688+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 11, "cost": 1495124, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 206300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,700)"}]}
{"ts": "2026-08-04T09:04:12.829260+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 377000, "qty": 9, "cost": 3393509, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 336569, "target": 457861, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "378,000 vs 298,025"}, {"label": "정배열(5>20)", "ok": true, "detail": "321,800 / 298,025"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "321,800 / 306,050"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -36 · 기 +184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "131,287 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-08-04T09:20:13.880337+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 390000, "qty": 9, "cost": 3510527, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 336569, "target": 457861, "signals": [{"label": "손절선", "ok": true, "detail": "336,569 (현재 389,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,861"}, {"label": "추세(20일선)", "ok": true, "detail": "298,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -36 · 기 +184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 388,641"}]}