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/v315/portfolio.json
+47 -46
View File
@@ -1,5 +1,5 @@
{
"cash": 41414796.69749994,
"cash": 30892790.74249994,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 320500,
"cur_price": 330000,
"tranches": 2,
"tranche_value": 5418858.688415765,
"last_add_price": 351000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,259 도달",
"cur_price": 18830,
"cur_price": 18750,
"tranches": 2,
"tranche_value": 7970113.977416663,
"last_add_price": 20750
@@ -50,41 +50,20 @@
"sources": [
"auto"
],
"qty": 54,
"entry_price": 110100,
"qty": 107,
"entry_price": 111635.5140186916,
"entry_at": "2026-07-06T09:32:08.455742+09:00",
"stop": 99331,
"target": 137024,
"peak": 111700,
"stop": 100466,
"target": 139559,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109100,
"tranches": 1,
"cur_price": 108100,
"tranches": 2,
"tranche_value": 6023800.876881614,
"last_add_price": 110100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 216,
"entry_price": 29100,
"entry_at": "2026-07-07T10:26:07.547993+09:00",
"stop": 26377,
"target": 35908,
"peak": 29150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26800,
"tranches": 1,
"tranche_value": 6305390.977326475,
"last_add_price": 29100
"last_add_price": 113200
},
"010950": {
"code": "010950",
@@ -97,12 +76,12 @@
"entry_at": "2026-07-08T09:08:02.857932+09:00",
"stop": 112415,
"target": 167712,
"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": 4605074.81759219,
"last_add_price": 130800
@@ -113,24 +92,45 @@
"sources": [
"auto"
],
"qty": 29,
"entry_price": 185900,
"qty": 58,
"entry_price": 188450.0,
"entry_at": "2026-07-10T09:28:02.740410+09:00",
"stop": 166448,
"target": 234529,
"peak": 189700,
"stop": 168241,
"target": 238972,
"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": 5574443.860814035,
"last_add_price": 185900
"last_add_price": 191000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 132877.14285714287,
"entry_at": "2026-07-13T09:06:09.629798+09:00",
"stop": 96000,
"target": 225070,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 143,451 도달",
"cur_price": 126000,
"tranches": 2,
"tranche_value": 2397963.2803351795,
"last_add_price": 139100
}
},
"realized_pnl": -5567731.874500005,
"closed_trades": 7,
"realized_pnl": -6184552.274500005,
"closed_trades": 8,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.10112917230479515,
@@ -140,8 +140,9 @@
"030000": "2026-07-02",
"222800": "2026-07-06",
"240810": "2026-07-07",
"093370": "2026-07-07"
"093370": "2026-07-07",
"003490": "2026-07-13"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-10T15:28:08.326472+09:00"
"updated_at": "2026-07-13T15:28:06.635933+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+5
View File
@@ -24,3 +24,8 @@
{"ts": "2026-07-08T09:08:02.857933+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125700, "qty": 36, "cost": 4525879, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109901, "target": 165198, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,600 vs 108,605"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,300 / 108,605"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,300 / 113,123"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "440,933 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.39% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-08T09:34:05.842754+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 35, "cost": 4578687, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109901, "target": 165198, "signals": [{"label": "손절선", "ok": true, "detail": "109,901 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,198"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,650"}]}
{"ts": "2026-07-10T09:28:02.740411+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 234529, "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(3일 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 3배↑)"}, {"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": "2026-07-13T09:06:09.629716+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26300, "qty": 216, "proceeds": 5669722, "entry_price": 29100, "pnl": -616820, "pnl_pct": -9.62, "hold_from": "2026-07-07T10:26:07.547993+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,377 (현재 26,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,908"}, {"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 29,700"}]}
{"ts": "2026-07-13T09:06:09.629799+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 127000, "qty": 18, "cost": 2286343, "path": "pullback", "reason": "눌림목 지정가 143,451 도달", "stop": 96000, "target": 204500, "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(3일 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 3배↑)"}, {"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 143,451 (현재 126,800)"}]}
{"ts": "2026-07-13T09:08:06.225405+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113200, "qty": 53, "cost": 6000500, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99331, "target": 137024, "signals": [{"label": "손절선", "ok": true, "detail": "99,331 (현재 113,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 137,024"}, {"label": "추세(20일선)", "ok": true, "detail": "97,455"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -358 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,892"}]}
{"ts": "2026-07-13T09:26:04.294967+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 17, "cost": 2365055, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 204500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,500"}, {"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": "2026-07-13T09:36:03.183490+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 234529, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,529"}, {"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"}]}