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

auto: 일일 백업 2026-06-25 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-25 02:00:02 +09:00
parent 21f4f07cbb
commit c15c3a1fec
172 changed files with 6100 additions and 853 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+72 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 98039426.42000002,
"cash": 94565400.44850002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,21 +18,86 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 115800,
"cur_price": 114800,
"tranches": 1,
"tranche_value": 1813968.071223,
"last_add_price": 121000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 5,
"entry_price": 225500,
"entry_at": "2026-06-24T09:02:07.742617+09:00",
"stop": 197600,
"target": 267350,
"peak": 233000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,322 도달",
"cur_price": 225500,
"tranches": 1,
"tranche_value": 1208624.551489785,
"last_add_price": 225500
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:07.743100+09:00",
"stop": 43200,
"target": 68200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,910 도달",
"cur_price": 50300,
"tranches": 1,
"tranche_value": 795536.2332141002,
"last_add_price": 53200
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 70,
"entry_price": 17750.85714285714,
"entry_at": "2026-06-24T09:12:06.619893+09:00",
"stop": 13633,
"target": 23928,
"peak": 18720,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"tranches": 2,
"tranche_value": 625527.5928474613,
"last_add_price": 18260
}
},
"realized_pnl": -266319.48000000184,
"closed_trades": 2,
"realized_pnl": -625018.2225000053,
"closed_trades": 4,
"wins": 0,
"peak_equity": 100023011.56,
"max_drawdown": 0.003693001582724847,
"max_drawdown": 0.008663117596496213,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23"
"178320": "2026-06-23",
"012330": "2026-06-24",
"033640": "2026-06-24"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-06-23T15:28:06.337575+09:00"
"updated_at": "2026-06-24T15:28:01.884712+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+8
View File
@@ -3,3 +3,11 @@
{"ts": "2026-06-23T09:04:38.856439+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121000, "qty": 14, "cost": 1694254, "path": "pullback", "reason": "눌림목 지정가 122,636 도달", "stop": 111000, "target": 136000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,200 vs 118,418"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +310 · 기 -361 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.37% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "324,680 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,636 (현재 121,200)"}]}
{"ts": "2026-06-23T09:08:03.234718+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93700, "qty": 132, "proceeds": 12344282, "entry_price": 94300, "pnl": -105186, "pnl_pct": -0.64, "hold_from": "2026-06-23T09:04:38.855728+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,299 (현재 93,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,892"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +771 · 기 -561"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T09:16:02.258164+09:00", "side": "SELL", "code": "178320", "name": "서진시스템", "price": 62400, "qty": 39, "proceeds": 2428854, "entry_price": 66400, "pnl": -161134, "pnl_pct": -6.02, "hold_from": "2026-06-22T09:18:03.223541+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "62,600 (현재 62,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 72,100"}, {"label": "추세(60일선)", "ok": true, "detail": "58,654"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +758 · 기 -573"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 70,565"}]}
{"ts": "2026-06-24T09:02:07.742619+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 225500, "qty": 5, "cost": 1127669, "path": "pullback", "reason": "눌림목 지정가 232,322 도달", "stop": 197600, "target": 267350, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "225,000 vs 221,380"}, {"label": "정배열(5>60)", "ok": true, "detail": "234,100 / 221,380"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "234,100 / 221,380"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +63 · 기 -72 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.24% (환산) vs 평균 0.88% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,859,947 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": false, "detail": "1.24% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,322 (현재 225,000)"}]}
{"ts": "2026-06-24T09:02:07.743102+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 14, "cost": 744912, "path": "pullback", "reason": "눌림목 지정가 63,910 도달", "stop": 43200, "target": 68200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "53,200 vs 49,671"}, {"label": "정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +711 · 기 -2,060 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "1.34% (환산) vs 평균 5.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,102,733 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "1.34% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,910 (현재 53,200)"}]}
{"ts": "2026-06-24T09:02:07.743320+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 24, "cost": 12169825, "path": "pullback", "reason": "눌림목 지정가 536,627 도달", "stop": 506999, "target": 507002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "506,000 vs 503,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +213 · 기 -265 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.03% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "939,780 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.03% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,627 (현재 506,000)"}]}
{"ts": "2026-06-24T09:06:07.078287+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 502000, "qty": 24, "proceeds": 12024506, "entry_price": 507000, "pnl": -145319, "pnl_pct": -0.99, "hold_from": "2026-06-24T09:02:07.743318+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 502,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 507,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +213 · 기 -265"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 542,186"}]}
{"ts": "2026-06-24T09:08:01.829604+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29800, "qty": 417, "cost": 12428464, "path": "pullback", "reason": "눌림목 지정가 30,631 도달", "stop": 29799, "target": 29802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,800 vs 26,807"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,790 / 26,807"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,790 / 26,807"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +25 · 기 -129 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.80% (환산) vs 평균 2.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "416,160 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.80% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 30,631 (현재 29,800)"}]}
{"ts": "2026-06-24T09:12:06.618675+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 29350, "qty": 417, "proceeds": 12215084, "entry_price": 29800, "pnl": -213380, "pnl_pct": -1.51, "hold_from": "2026-06-24T09:08:01.829603+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "29,799 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,802"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +25 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-24T09:12:06.619898+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 36, "cost": 621813, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13159, "target": 23436, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,280 vs 11,500"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,740 · 기 -508 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.34% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "2,509,340 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,366 (현재 17,280)"}]}
{"ts": "2026-06-24T11:12:06.746895+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 34, "cost": 620933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13159, "target": 23436, "signals": [{"label": "손절선", "ok": true, "detail": "13,159 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,436"}, {"label": "추세(60일선)", "ok": true, "detail": "11,516"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}