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

auto: 일일 백업 2026-08-15 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-15 02:00:02 +09:00
parent 57aeb29227
commit cd3f60378b
107 changed files with 1364 additions and 1132 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v95/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 23524788.631999947,
"cash": 23203002.916999944,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2696463.528904386,
"last_add_price": 6550
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4588804.040980408,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:04:08.839124+09:00",
"stop": 111709,
"target": 186227,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1852558.4756674191,
"last_add_price": 147600
@@ -74,39 +74,18 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:08.961427+09:00",
"stop": 102208,
"stop": 107298,
"target": 104705,
"peak": 112800,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4650986.278096428,
"last_add_price": 93500
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 76,
"entry_price": 129736.84210526316,
"entry_at": "2026-08-05T10:00:11.340723+09:00",
"stop": 138476,
"target": 147350,
"peak": 150700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4971165.775273215,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4730898.265654712,
"last_add_price": 400000
@@ -160,20 +139,41 @@
"entry_at": "2026-08-13T09:40:19.700337+09:00",
"stop": 13948,
"target": 19354,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 1,
"tranche_value": 3223730.667494263,
"last_add_price": 16110
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 91,
"entry_price": 118629.67032967033,
"entry_at": "2026-08-14T09:08:17.095989+09:00",
"stop": 109500,
"target": 132325,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 2,
"tranche_value": 5452392.638249997,
"last_add_price": 120500
}
},
"realized_pnl": -16617244.019500028,
"closed_trades": 42,
"wins": 5,
"realized_pnl": -16003589.43950003,
"closed_trades": 43,
"wins": 6,
"peak_equity": 101012300.052,
"max_drawdown": 0.17351282613085106,
"last_exit": {
@@ -188,7 +188,7 @@
"095610": "2026-07-29",
"105560": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-08-03",
"010950": "2026-08-14",
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-08-04",
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-08-13T15:28:12.888732+09:00"
"updated_at": "2026-08-14T15:28:16.101914+09:00"
}
agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+3
View File
@@ -113,3 +113,6 @@
{"ts": "2026-08-10T09:02:09.785447+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 11, "cost": 4400660, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 349611, "target": 435583, "signals": [{"label": "손절선", "ok": true, "detail": "349,611 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,583"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,034"}]}
{"ts": "2026-08-13T09:04:16.521312+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 277, "proceeds": 5202974, "entry_price": 19120, "pnl": -94060, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:14.608402+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,038 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,743"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]}
{"ts": "2026-08-13T09:40:19.700339+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16110, "qty": 200, "cost": 3222483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13948, "target": 19354, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,110 vs 12,880"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,970 / 12,880"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,970 / 13,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +398 · 기 +123 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.05% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,837,233 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.05% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-14T09:04:16.082392+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 138100, "qty": 76, "proceeds": 10475134, "entry_price": 129737, "pnl": 613655, "pnl_pct": 6.45, "hold_from": "2026-08-05T10:00:11.340723+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,754 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:08:17.095991+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116800, "qty": 46, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107895, "target": 130157, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "580,660 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-08-14T09:32:12.312741+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120500, "qty": 45, "cost": 5423313, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107895, "target": 130157, "signals": [{"label": "손절선", "ok": true, "detail": "107,895 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,157"}, {"label": "추세(20일선)", "ok": true, "detail": "101,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,843"}]}