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

auto: 일일 백업 2026-07-14 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-14 02:00:03 +09:00
parent 3959401a65
commit ed73ed8b18
167 changed files with 4336 additions and 4672 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+49 -69
View File
@@ -1,5 +1,5 @@
{
"cash": 36539700.83050001,
"cash": 41152203.21550001,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 178700,
"cur_price": 187900,
"tranches": 2,
"tranche_value": 2108519.4627673267,
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 182,
"entry_price": 29150,
"entry_at": "2026-06-25T12:34:03.467936+09:00",
"stop": 26413,
"target": 34625,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26800,
"tranches": 1,
"tranche_value": 5318335.842058139,
"last_add_price": 29150
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 320500,
"cur_price": 330000,
"tranches": 2,
"tranche_value": 4334568.473236215,
"last_add_price": 351000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18830,
"cur_price": 18750,
"tranches": 2,
"tranche_value": 6033683.478843751,
"last_add_price": 20750
@@ -97,12 +76,12 @@
"entry_at": "2026-07-08T09:16:02.770139+09:00",
"stop": 112608,
"target": 160006,
"peak": 134700,
"peak": 146200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131900,
"cur_price": 138200,
"tranches": 2,
"tranche_value": 3646719.3653269354,
"last_add_price": 130800
@@ -113,41 +92,20 @@
"sources": [
"auto"
],
"qty": 42,
"entry_price": 109900,
"qty": 83,
"entry_price": 111332.53012048193,
"entry_at": "2026-07-08T09:50:05.751987+09:00",
"stop": 99059,
"target": 131582,
"peak": 111700,
"stop": 100163,
"target": 133671,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109100,
"tranches": 1,
"tranche_value": 4664067.887160526,
"last_add_price": 109900
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 66,
"entry_price": 168654.54545454544,
"entry_at": "2026-07-10T09:00:32.689474+09:00",
"stop": 175019,
"target": 189964,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,105 도달",
"cur_price": 191200,
"cur_price": 108100,
"tranches": 2,
"tranche_value": 5715151.99159375,
"last_add_price": 173600
"tranche_value": 4664067.887160526,
"last_add_price": 112800
},
"105560": {
"code": "105560",
@@ -155,25 +113,46 @@
"sources": [
"auto"
],
"qty": 23,
"entry_price": 185900,
"qty": 45,
"entry_price": 188393.33333333334,
"entry_at": "2026-07-10T09:28:02.714186+09:00",
"stop": 166448,
"target": 224803,
"peak": 189700,
"stop": 168185,
"target": 228811,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 184700,
"tranches": 1,
"cur_price": 186200,
"tranches": 2,
"tranche_value": 4392211.260805175,
"last_add_price": 185900
"last_add_price": 191000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 132617.85714285713,
"entry_at": "2026-07-13T09:06:09.606160+09:00",
"stop": 96000,
"target": 205854,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 126000,
"tranches": 2,
"tranche_value": 1939184.036126371,
"last_add_price": 139100
}
},
"realized_pnl": -6714548.583500004,
"closed_trades": 12,
"wins": 0,
"realized_pnl": -5999030.658500007,
"closed_trades": 14,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.11918690651602461,
"last_exit": {
@@ -182,8 +161,9 @@
"093370": "2026-07-07",
"240810": "2026-07-08",
"034730": "2026-07-08",
"319660": "2026-07-09"
"319660": "2026-07-13",
"003490": "2026-07-13"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-07-10T15:28:08.301524+09:00"
"updated_at": "2026-07-13T15:28:06.613317+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+6
View File
@@ -40,3 +40,9 @@
{"ts": "2026-07-10T09:00:32.689478+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 34, "cost": 5576836, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "2.58% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
{"ts": "2026-07-10T09:28:02.714188+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 23, "cost": 4276341, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "1.06% (환산) vs 평균 0.46% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-10T10:14:05.237142+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 32, "cost": 5556033, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
{"ts": "2026-07-13T09:06:09.606063+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26300, "qty": 182, "proceeds": 4777266, "entry_price": 29150, "pnl": -528830, "pnl_pct": -9.78, "hold_from": "2026-06-25T12:34:03.467936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,413 (현재 26,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,625"}, {"label": "추세(20일선)", "ok": true, "detail": "25,822"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,109 · 기 +1,864"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,750"}]}
{"ts": "2026-07-13T09:06:09.606161+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 127000, "qty": 15, "cost": 1905286, "path": "pullback", "reason": "눌림목 지정가 163,375 도달", "stop": 96000, "target": 189000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,800 vs 120,180"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,380 / 120,180"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,380 / 121,213"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -213 · 기 +772 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.44% (환산) vs 평균 2.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,200,153 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "2.44% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,375 (현재 126,800)"}]}
{"ts": "2026-07-13T09:06:09.606443+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 41, "cost": 4625494, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99059, "target": 131582, "signals": [{"label": "손절선", "ok": true, "detail": "99,059 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,582"}, {"label": "추세(20일선)", "ok": true, "detail": "97,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -358 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,692"}]}
{"ts": "2026-07-13T09:26:04.271838+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 189000, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 189,000"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,962"}]}
{"ts": "2026-07-13T09:36:03.160255+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 22, "cost": 4202630, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.755967+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 66, "proceeds": 12377217, "entry_price": 168655, "pnl": 1244348, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:32.689474+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}