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

auto: 일일 백업 2026-08-07 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-07 02:00:02 +09:00
parent 307f7844c4
commit f38a3878b1
175 changed files with 3594 additions and 2983 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v49/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 30037218.05749996,
"cash": 30136874.779999964,
"initial": 100000000,
"positions": {
"214450": {
@@ -11,39 +11,18 @@
"qty": 28,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.134375+09:00",
"stop": 318647,
"stop": 364004,
"target": 397654,
"peak": 397000,
"trailing_on": false,
"peak": 400000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377000,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 5130167.1298944345,
"last_add_price": 356000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 285,
"entry_price": 19090,
"entry_at": "2026-07-30T09:04:06.410627+09:00",
"stop": 17993,
"target": 20736,
"peak": 19430,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,653 도달",
"cur_price": 18710,
"tranches": 1,
"tranche_value": 5456367.896437498,
"last_add_price": 19090
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 2664162.4855678705,
"last_add_price": 6550
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13310,
"cur_price": 13220,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 136500,
"cur_price": 130800,
"tranches": 2,
"tranche_value": 1842702.8452472002,
"last_add_price": 147600
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 95600,
"cur_price": 98400,
"tranches": 2,
"tranche_value": 4648632.638066018,
"last_add_price": 93500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"cur_price": 33650,
"tranches": 1,
"tranche_value": 5285893.519843748,
"last_add_price": 34300
@@ -165,19 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"cur_price": 123700,
"tranches": 1,
"tranche_value": 4969142.719337474,
"last_add_price": 125800
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 27,
"entry_price": 193600,
"entry_at": "2026-08-06T09:14:09.297175+09:00",
"stop": 181108,
"target": 212338,
"peak": 196200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"tranches": 1,
"tranche_value": 5254526.803749997,
"last_add_price": 193600
}
},
"realized_pnl": -17369694.162500024,
"closed_trades": 39,
"realized_pnl": -17483519.457500026,
"closed_trades": 40,
"wins": 4,
"peak_equity": 100822831.297,
"max_drawdown": 0.17463369107969035,
"max_drawdown": 0.17568477585024025,
"last_exit": {
"030000": "2026-07-29",
"030000": "2026-08-06",
"005930": "2026-06-23",
"403870": "2026-07-02",
"240810": "2026-07-24",
@@ -198,5 +198,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-08-05T15:28:14.414048+09:00"
"updated_at": "2026-08-06T15:28:08.861253+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+2
View File
@@ -105,3 +105,5 @@
{"ts": "2026-08-05T09:04:15.015319+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5630, "qty": 1943, "proceeds": 10917759, "entry_price": 6053, "pnl": -845926, "pnl_pct": -7.0, "hold_from": "2026-07-15T09:26:01.639680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,686 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,604"}, {"label": "추세(20일선)", "ok": true, "detail": "5,321"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-05T09:12:09.662256+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 154, "cost": 5282992, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 37860, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-08-05T09:40:13.601006+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125800, "qty": 39, "cost": 4906936, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115140, "target": 141790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,700 vs 108,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,320 / 108,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,320 / 113,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "552,673 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-08-06T09:00:16.402158+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 285, "proceeds": 5327641, "entry_price": 19090, "pnl": -113825, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.410627+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,736"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
{"ts": "2026-08-06T09:14:09.297179+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 27, "cost": 5227984, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 212338, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}