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auto: 일일 백업 2026-06-26 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-26 02:00:04 +09:00
parent c15c3a1fec
commit 03989e9df4
161 changed files with 2658 additions and 1563 deletions
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agents/budget/workspace/skills/whooing-sync/scripts/whooing_sync.py
+1 -1
View File
@@ -941,7 +941,7 @@ def main():
cur_month = datetime.now(KST).strftime("%Y-%m")
if (
info.get("side") == "asset"
and carrier in {"kakaobank", "shinhan_bank"}
and carrier in {"kakaobank", "shinhan_bank", "hana_bank"}
and diff < 0
and abs(diff) <= 5000
):
agents/stock/workspace/scripts/behive_web.py
+51 -1
View File
@@ -5074,6 +5074,33 @@ table.market-adr td.adr-breakdown { font-size: 11px; color: #8b8f9a; }
background: rgba(255,77,94,0.15); border-color: #ff4d5e; color: #ff4d5e;
}
.account-view-pane[hidden] { display: none; }
/* 옵션 버튼 + 작은 팝업 메뉴 — 상단 자동토글 왼쪽. 클릭하면 팝업 토글, 안에 계좌 나누기 버튼 등을 담는다. */
.opts-wrap { position: relative; flex: none; display: inline-flex; }
.opts-btn {
flex: none; display: inline-flex; align-items: center; justify-content: center;
min-width: 36px; height: 36px; padding: 0 10px;
background: #1c2230; border: 1px solid #2a3142; color: #e6e6e6;
border-radius: 8px; font-size: 13px; line-height: 1; cursor: pointer;
font-family: inherit; user-select: none;
transition: background 0.15s, color 0.15s, border-color 0.15s, transform 0.1s;
}
.opts-btn:hover { background: #232a3b; }
.opts-btn:active { transform: scale(0.95); }
.opts-btn[aria-expanded="true"] { background: #232a3b; border-color: #3a4256; }
.opts-popup {
position: absolute; top: calc(100% + 6px); right: 0; z-index: 60;
background: #161b27; border: 1px solid #2a3142; border-radius: 10px;
padding: 6px; box-shadow: 0 8px 24px rgba(0,0,0,0.45);
display: flex; flex-direction: column; gap: 4px; min-width: 168px;
}
.opts-popup[hidden] { display: none; }
/* 팝업 메뉴 항목으로 쓰일 때의 계좌 나누기 버튼 — 가로 꽉 채우고 좌측 정렬 + 아이콘. */
.opts-item {
width: 100%; min-width: 0; height: auto; padding: 9px 11px;
justify-content: flex-start; gap: 9px; font-size: 13px; font-weight: 600;
}
.opts-item .opts-ico { font-size: 16px; line-height: 1; }
.holdings-toggle-wrap { margin-top: 4px; }
/* 차트 컨트롤 — 자산정보 탭 상단의 공통 기간·단위 select 묶음. */
@@ -7051,6 +7078,24 @@ def render_html() -> str:
'accountViewState=next;'
'applyAccountView(next);'
'});'
# 옵션 버튼 → 작은 팝업 토글. 버튼 클릭은 열고/닫고, 바깥 클릭은 닫는다.
# (팝업 안 계좌 나누기 버튼은 위 핸들러가 처리 — 팝업은 그대로 열어둠)
'document.addEventListener("click",function(e){'
'var pop=document.getElementById("opts-popup");'
'var btn=document.getElementById("opts-toggle");'
'if(!pop||!btn)return;'
'var ob=e.target.closest&&e.target.closest("#opts-toggle");'
'if(ob){'
'e.preventDefault();'
'var willOpen=pop.hasAttribute("hidden");'
'if(willOpen){pop.removeAttribute("hidden");btn.setAttribute("aria-expanded","true");}'
'else{pop.setAttribute("hidden","");btn.setAttribute("aria-expanded","false");}'
'return;'
'}'
'if(!pop.hasAttribute("hidden")&&!(e.target.closest&&e.target.closest("#opts-popup"))){'
'pop.setAttribute("hidden","");btn.setAttribute("aria-expanded","false");'
'}'
'});'
# ADR 추세 카드의 기간 버튼 (1주/1달/3달/6달/1년/전체) — localStorage 저장 후 전체 재fetch.
'document.addEventListener("click",function(e){'
'var bt=e.target.closest&&e.target.closest(".adr-range-btn");'
@@ -9695,9 +9740,14 @@ window.openPinModal = openPinModal;
</div>
<div class="top-actions">
<button type="button" id="ws-status" class="ws-dot" title="실시간 연결 상태 (탭하면 표시)" aria-label="실시간 연결 상태"></button>
<button type="button" class="account-view-toggle-btn" data-account-view-state="consolidated" aria-label="계좌 보기 방식 (합산 / 각계좌별도) 토글" title="합산 / 각계좌별도 토글">↔</button>
<button id="auto-toggle" class="auto-toggle" type="button" aria-pressed="false" title="자동 갱신 사이클: off → 10s → 3s (자산정보·관리자·가희·관심종목 탭에서 동작, 페이지를 보고 있을 때만)"><span class="auto-dot"></span><span>자동</span></button>
<a class="refresh" href="#" onclick="event.preventDefault();window.__behive_manual_refresh&&window.__behive_manual_refresh();" aria-label="새로고침" title="새로고침">↻</a>
<div class="opts-wrap">
<button type="button" id="opts-toggle" class="opts-btn" aria-haspopup="true" aria-expanded="false" aria-label="옵션" title="옵션">☰</button>
<div class="opts-popup" id="opts-popup" hidden role="menu" aria-label="옵션">
<button type="button" class="account-view-toggle-btn opts-item" data-account-view-state="consolidated" role="menuitem" aria-label="계좌 보기 방식 (합산 / 각계좌별도) 토글" title="합산 / 각계좌별도 토글"><span class="opts-ico">↔</span><span>계좌 나누기</span></button>
</div>
</div>
</div>
</header>
<nav class="tabs" role="tablist">
agents/stock/workspace/state/market_indicators_history.jsonl
+2
View File
@@ -46,3 +46,5 @@
{"date": "2026-06-23", "market": "KOSPI", "market_label": "코스피", "rise": 46, "upper": 4, "fall": 859, "lower": 0, "steady": 13, "adr": 5.82, "personal": 85910, "foreign": -42047, "institutional": -44760, "captured_at": "2026-06-23T21:00:02.466967+09:00"}
{"date": "2026-06-24", "market": "KOSDAQ", "market_label": "코스닥", "rise": 883, "upper": 12, "fall": 786, "lower": 1, "steady": 64, "adr": 113.72, "personal": -3184, "foreign": -321, "institutional": 3363, "captured_at": "2026-06-24T21:00:02.270251+09:00"}
{"date": "2026-06-24", "market": "KOSPI", "market_label": "코스피", "rise": 516, "upper": 6, "fall": 367, "lower": 0, "steady": 35, "adr": 142.23, "personal": 26312, "foreign": -46546, "institutional": 19095, "captured_at": "2026-06-24T21:00:02.270251+09:00"}
{"date": "2026-06-25", "market": "KOSDAQ", "market_label": "코스닥", "rise": 400, "upper": 8, "fall": 1280, "lower": 4, "steady": 57, "adr": 31.78, "personal": 1452, "foreign": 212, "institutional": -1707, "captured_at": "2026-06-25T21:00:01.814263+09:00"}
{"date": "2026-06-25", "market": "KOSPI", "market_label": "코스피", "rise": 291, "upper": 3, "fall": 589, "lower": 3, "steady": 36, "adr": 49.66, "personal": -24136, "foreign": -8754, "institutional": 33244, "captured_at": "2026-06-25T21:00:01.814263+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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File diff suppressed because one or more lines are too long
agents/stock/workspace/state/sim/index_history.json
+1 -1
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File diff suppressed because one or more lines are too long
agents/stock/workspace/state/sim/variants/v1/portfolio.json
+5 -5
View File
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.294329+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 5208221.14883,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:00.922587+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 4170983.0567946993,
"last_add_price": 155400
@@ -57,5 +57,5 @@
"298040": "2026-06-24"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-06-24T15:28:00.905481+09:00"
"updated_at": "2026-06-25T15:28:04.470174+09:00"
}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+5 -5
View File
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.369303+09:00",
"stop": 43200,
"target": 68200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2643124.1905950005,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:00.981980+09:00",
"stop": 118951,
"target": 210074,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2117481.7910706745,
"last_add_price": 155400
@@ -55,5 +55,5 @@
"086790": "2026-06-23"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-06-24T15:28:01.753319+09:00"
"updated_at": "2026-06-25T15:28:04.520222+09:00"
}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+15 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 87885229.28200004,
"cash": 85914833.76700003,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.111949+09:00",
"stop": 120251,
"target": 211374,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2127959.2775103576,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.347421+09:00",
"stop": 14457,
"target": 22693,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 2597550.173870402,
"last_add_price": 18260
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 158200,
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:04.779353+09:00",
"stop": 120729,
"target": 214407,
"peak": 162700,
"stop": 131479,
"target": 222229,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 158200
"last_add_price": 179100
}
},
"realized_pnl": -634428.9250000017,
@@ -97,5 +97,5 @@
"086790": "2026-06-23"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-06-24T15:28:01.755442+09:00"
"updated_at": "2026-06-25T15:28:04.521940+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+1
View File
@@ -7,3 +7,4 @@
{"ts": "2026-06-24T09:12:05.347423+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 150, "cost": 2590889, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13981, "target": 22203, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "17,280 vs 13,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,364 / 13,750"}, {"label": "추세 기울기(10일선↑)", "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(5일 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 3배↑)"}, {"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": "2026-06-24T09:46:04.779355+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 13, "cost": 2056908, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 120729, "target": 214407, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,000 vs 153,380"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,240 / 153,380"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:05.896210+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 142, "cost": 2593309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 22203, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(10일선)", "ok": true, "detail": "13,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:23.474580+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+35 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 86183926.05050002,
"cash": 80889832.05550003,
"initial": 100000000,
"positions": {
"240810": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:04:06.114579+09:00",
"stop": 129363,
"target": 211374,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2820470.1519210045,
"last_add_price": 156700
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:12:05.349710+09:00",
"stop": 15280,
"target": 22692,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 3443028.3641677625,
"last_add_price": 18260
@@ -50,20 +50,41 @@
"sources": [
"auto"
],
"qty": 17,
"entry_price": 158200,
"qty": 32,
"entry_price": 167996.875,
"entry_at": "2026-06-24T09:46:04.781317+09:00",
"stop": 130097,
"target": 214407,
"peak": 162700,
"stop": 140772,
"target": 222447,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2768146.885544871,
"last_add_price": 158200
"last_add_price": 179100
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 53200,
"entry_at": "2026-06-25T09:02:04.071865+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,881 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2635728.645808301,
"last_add_price": 53200
}
},
"realized_pnl": -1591330.5130000012,
@@ -77,5 +98,5 @@
"403870": "2026-06-24"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-06-24T15:28:01.757568+09:00"
"updated_at": "2026-06-25T15:28:04.523741+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+2
View File
@@ -9,3 +9,5 @@
{"ts": "2026-06-24T09:12:05.349711+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 199, "cost": 3437246, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 14804, "target": 22203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "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(5일 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 3배↑)"}, {"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": "2026-06-24T09:46:04.781319+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 17, "cost": 2689803, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 130097, "target": 214407, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:05.898443+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 188, "cost": 3433395, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14804, "target": 22203, "signals": [{"label": "손절선", "ok": true, "detail": "14,804 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:23.578154+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 15, "cost": 2686903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 130097, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "130,097 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:02:04.071867+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 63,881 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,300 vs 52,382"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,980 / 52,382"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (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": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,881 (현재 53,300)"}]}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+36 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 80589224.08350003,
"cash": 75295130.08850004,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 114800,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 6002952.938210285,
"last_add_price": 121000
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.117213+09:00",
"stop": 129363,
"target": 211374,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2825836.0689939465,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.351843+09:00",
"stop": 15280,
"target": 22692,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 3447013.1411951547,
"last_add_price": 18260
@@ -71,20 +71,41 @@
"sources": [
"auto"
],
"qty": 17,
"entry_price": 158200,
"qty": 32,
"entry_price": 167996.875,
"entry_at": "2026-06-24T09:46:04.783230+09:00",
"stop": 130097,
"target": 214407,
"peak": 162700,
"stop": 140772,
"target": 222447,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2771392.1171608195,
"last_add_price": 158200
"last_add_price": 179100
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 53200,
"entry_at": "2026-06-25T09:02:04.073951+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,881 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2642413.173486101,
"last_add_price": 53200
}
},
"realized_pnl": -1099419.6250000019,
@@ -98,5 +119,5 @@
"403870": "2026-06-24"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-06-24T15:28:01.759815+09:00"
"updated_at": "2026-06-25T15:28:04.525536+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+2
View File
@@ -9,3 +9,5 @@
{"ts": "2026-06-24T09:12:05.351845+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 199, "cost": 3437246, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 14804, "target": 22203, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "17,280 vs 13,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,364 / 13,750"}, {"label": "추세 기울기(10일선↑)", "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(5일 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 3배↑)"}, {"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": "2026-06-24T09:46:04.783231+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 17, "cost": 2689803, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 130097, "target": 214407, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,000 vs 153,380"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,240 / 153,380"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:05.900560+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 188, "cost": 3433395, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14804, "target": 22203, "signals": [{"label": "손절선", "ok": true, "detail": "14,804 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(10일선)", "ok": true, "detail": "13,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:23.676126+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 15, "cost": 2686903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 130097, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "130,097 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:02:04.073952+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 63,881 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,300 vs 52,560"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,980 / 52,560"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (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": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,881 (현재 53,300)"}]}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+36 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 75655884.622,
"cash": 65350439.037,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.120041+09:00",
"stop": 120251,
"target": 266048,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 4203891.248360175,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.354155+09:00",
"stop": 14457,
"target": 27634,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 5128641.566444816,
"last_add_price": 18260
@@ -71,20 +71,41 @@
"sources": [
"auto"
],
"qty": 26,
"entry_price": 158200,
"qty": 49,
"entry_price": 168010.20408163266,
"entry_at": "2026-06-24T09:46:04.785264+09:00",
"stop": 120729,
"target": 270614,
"peak": 162700,
"stop": 131710,
"target": 276910,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 158200
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 214,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:05.747336+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 6197351.6704375,
"last_add_price": 28900
}
},
"realized_pnl": -1462663.6750000017,
@@ -98,5 +119,5 @@
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-06-24T15:28:01.762067+09:00"
"updated_at": "2026-06-25T15:28:04.527349+09:00"
}
agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+2
View File
@@ -9,3 +9,5 @@
{"ts": "2026-06-24T09:12:05.354156+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 296, "cost": 5112687, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13981, "target": 27136, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 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 3배↑)"}, {"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": "2026-06-24T09:46:04.785266+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 26, "cost": 4113817, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 120729, "target": 270614, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:05.903120+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 280, "cost": 5113567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 27136, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,136"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:25.655538+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 23, "cost": 4119918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 270614, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 270,614"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:04:05.747338+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 214, "cost": 6185528, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+36 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 75655884.622,
"cash": 65350439.037,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.122439+09:00",
"stop": 120251,
"target": 211374,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 4203891.248360175,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.356213+09:00",
"stop": 14457,
"target": 22693,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 5128641.566444816,
"last_add_price": 18260
@@ -71,20 +71,41 @@
"sources": [
"auto"
],
"qty": 26,
"entry_price": 158200,
"qty": 49,
"entry_price": 168010.20408163266,
"entry_at": "2026-06-24T09:46:04.787179+09:00",
"stop": 120729,
"target": 214407,
"peak": 162700,
"stop": 131710,
"target": 222460,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 158200
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 214,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:05.749484+09:00",
"stop": 26248,
"target": 32878,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 6197351.6704375,
"last_add_price": 28900
}
},
"realized_pnl": -1462663.6750000017,
@@ -98,5 +119,5 @@
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-06-24T15:28:01.764093+09:00"
"updated_at": "2026-06-25T15:28:04.528998+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+2
View File
@@ -9,3 +9,5 @@
{"ts": "2026-06-24T09:12:05.356215+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 296, "cost": 5112687, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13981, "target": 22203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 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 3배↑)"}, {"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": "2026-06-24T09:46:04.787180+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 26, "cost": 4113817, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 120729, "target": 214407, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:05.905179+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 280, "cost": 5113567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 22203, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:25.760420+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 23, "cost": 4119918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:04:05.749486+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 214, "cost": 6185528, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 32878, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+36 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 75655884.622,
"cash": 65350439.037,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.124731+09:00",
"stop": 120251,
"target": 229599,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 4203891.248360175,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.358230+09:00",
"stop": 14457,
"target": 24340,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 5128641.566444816,
"last_add_price": 18260
@@ -71,20 +71,41 @@
"sources": [
"auto"
],
"qty": 26,
"entry_price": 158200,
"qty": 49,
"entry_price": 168010.20408163266,
"entry_at": "2026-06-24T09:46:04.789013+09:00",
"stop": 120729,
"target": 233143,
"peak": 162700,
"stop": 131710,
"target": 240610,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 158200
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 214,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:05.751532+09:00",
"stop": 26248,
"target": 34203,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 6197351.6704375,
"last_add_price": 28900
}
},
"realized_pnl": -1462663.6750000017,
@@ -98,5 +119,5 @@
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-06-24T15:28:01.766103+09:00"
"updated_at": "2026-06-25T15:28:04.530641+09:00"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+2
View File
@@ -9,3 +9,5 @@
{"ts": "2026-06-24T09:12:05.358231+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 296, "cost": 5112687, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13981, "target": 23847, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 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 3배↑)"}, {"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": "2026-06-24T09:46:04.789014+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 26, "cost": 4113817, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 120729, "target": 233143, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:05.907232+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 280, "cost": 5113567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 23847, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,847"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:25.861919+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 23, "cost": 4119918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 233143, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,143"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:04:05.751533+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 214, "cost": 6185528, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 34203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+57 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 80260712.16800003,
"cash": 68781090.48300004,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 114800,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 5982021.222836636,
"last_add_price": 121000
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.127005+09:00",
"stop": 129363,
"target": 211374,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2810910.368199236,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.360261+09:00",
"stop": 15280,
"target": 22692,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 3428946.6186461896,
"last_add_price": 18260
@@ -71,20 +71,62 @@
"sources": [
"auto"
],
"qty": 17,
"entry_price": 158200,
"qty": 32,
"entry_price": 167996.875,
"entry_at": "2026-06-24T09:46:04.790837+09:00",
"stop": 130097,
"target": 214407,
"peak": 162700,
"stop": 140772,
"target": 222447,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2756954.540328827,
"last_add_price": 158200
"last_add_price": 179100
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 53200,
"entry_at": "2026-06-25T09:02:04.081930+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,881 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2628388.804533801,
"last_add_price": 53200
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 214,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:05.753479+09:00",
"stop": 26911,
"target": 32878,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 6188466.760812502,
"last_add_price": 28900
}
},
"realized_pnl": -1620190.3750000028,
@@ -99,5 +141,5 @@
"403870": "2026-06-24"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-06-24T15:28:01.767973+09:00"
"updated_at": "2026-06-25T15:28:04.532273+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T09:12:05.360263+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 198, "cost": 3419973, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 14804, "target": 22203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 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 3배↑)"}, {"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": "2026-06-24T09:46:04.790839+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 17, "cost": 2689803, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 130097, "target": 214407, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:05.909226+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 187, "cost": 3415132, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14804, "target": 22203, "signals": [{"label": "손절선", "ok": true, "detail": "14,804 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:25.960256+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 15, "cost": 2686903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 130097, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "130,097 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:02:04.081932+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 63,881 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,300 vs 52,382"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,980 / 52,382"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (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": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,881 (현재 53,300)"}]}
{"ts": "2026-06-25T09:04:05.753481+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 214, "cost": 6185528, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 32878, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 93478435.76500002,
"cash": 87321812.41000001,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.384681+09:00",
"stop": 43200,
"target": 68200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2630294.3533090004,
"last_add_price": 53200
@@ -34,15 +34,36 @@
"entry_at": "2026-06-24T09:08:00.996645+09:00",
"stop": 128063,
"target": 196406,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2809574.112121484,
"last_add_price": 155400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 213,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:05.755436+09:00",
"stop": 26911,
"target": 31883,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 6182483.485312501,
"last_add_price": 28900
}
},
"realized_pnl": -1116753.6350000026,
@@ -56,5 +77,5 @@
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-06-24T15:28:01.769855+09:00"
"updated_at": "2026-06-25T15:28:04.533919+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+1
View File
@@ -6,3 +6,4 @@
{"ts": "2026-06-23T09:26:03.174954+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 339500, "qty": 15, "proceeds": 5082570, "entry_price": 373500, "pnl": -520771, "pnl_pct": -9.1, "hold_from": "2026-06-19T09:02:06.419907+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,819 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 421,021"}, {"label": "추세(20일선)", "ok": true, "detail": "329,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,493"}]}
{"ts": "2026-06-24T09:02:02.384682+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 68200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 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 3배↑)"}, {"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 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:00.996646+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 18, "cost": 2797620, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 128063, "target": 196406, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,400 vs 121,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,100 / 121,610"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
{"ts": "2026-06-25T09:04:05.755437+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 213, "cost": 6156623, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 31883, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 93478435.76500002,
"cash": 87321812.41000001,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.386490+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2630294.3533090004,
"last_add_price": 53200
@@ -34,15 +34,36 @@
"entry_at": "2026-06-24T09:08:00.998361+09:00",
"stop": 128063,
"target": 237411,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2809574.112121484,
"last_add_price": 155400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 213,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:05.757278+09:00",
"stop": 26911,
"target": 34866,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 6182483.485312501,
"last_add_price": 28900
}
},
"realized_pnl": -1116753.6350000026,
@@ -56,5 +77,5 @@
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-06-24T15:28:01.771685+09:00"
"updated_at": "2026-06-25T15:28:04.535543+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+1
View File
@@ -6,3 +6,4 @@
{"ts": "2026-06-23T09:26:03.176769+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 339500, "qty": 15, "proceeds": 5082570, "entry_price": 373500, "pnl": -520771, "pnl_pct": -9.1, "hold_from": "2026-06-19T09:02:06.423490+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,819 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,542"}, {"label": "추세(20일선)", "ok": true, "detail": "329,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,493"}]}
{"ts": "2026-06-24T09:02:02.386492+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 83200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 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 3배↑)"}, {"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 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:00.998362+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 18, "cost": 2797620, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 128063, "target": 237411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,400 vs 121,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,100 / 121,610"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
{"ts": "2026-06-25T09:04:05.757280+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 213, "cost": 6156623, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 34866, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 94251682.25000001,
"cash": 88875475.94000001,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.388433+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2630191.4095800007,
"last_add_price": 53200
@@ -34,15 +34,36 @@
"entry_at": "2026-06-24T09:08:01.000376+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2107117.354730171,
"last_add_price": 155400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:05.759146+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389162.494391027,
"last_add_price": 28900
}
},
"realized_pnl": -1120623.700000002,
@@ -56,5 +77,5 @@
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-06-24T15:28:01.773638+09:00"
"updated_at": "2026-06-25T15:28:04.537139+09:00"
}
agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+1
View File
@@ -6,3 +6,4 @@
{"ts": "2026-06-23T12:32:04.197305+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.427083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(10일선)", "ok": false, "detail": "335,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
{"ts": "2026-06-24T09:02:02.388434+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 83200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,200 vs 52,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,960 / 52,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 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 3배↑)"}, {"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 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:01.000377+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 13, "cost": 2020503, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 264748, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,400 vs 128,090"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,100 / 128,090"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
{"ts": "2026-06-25T09:04:05.759148+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 94251682.25000001,
"cash": 88875475.94000001,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.390134+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2630191.4095800007,
"last_add_price": 53200
@@ -34,15 +34,36 @@
"entry_at": "2026-06-24T09:08:01.002079+09:00",
"stop": 118951,
"target": 228299,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2107117.354730171,
"last_add_price": 155400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:05.760992+09:00",
"stop": 26248,
"target": 34203,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389162.494391027,
"last_add_price": 28900
}
},
"realized_pnl": -1120623.700000002,
@@ -56,5 +77,5 @@
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-06-24T15:28:01.775431+09:00"
"updated_at": "2026-06-25T15:28:04.538750+09:00"
}
agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+1
View File
@@ -6,3 +6,4 @@
{"ts": "2026-06-23T12:32:04.199318+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.434316+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,982"}, {"label": "추세(10일선)", "ok": false, "detail": "335,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
{"ts": "2026-06-24T09:02:02.390135+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,200 vs 52,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,960 / 52,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 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 3배↑)"}, {"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 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:01.002080+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 13, "cost": 2020503, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 228299, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,400 vs 128,090"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,100 / 128,090"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
{"ts": "2026-06-25T09:04:05.760993+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 34203, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 94251682.25000001,
"cash": 88875475.94000001,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.391816+09:00",
"stop": 43200,
"target": 68200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2630191.4095800007,
"last_add_price": 53200
@@ -34,15 +34,36 @@
"entry_at": "2026-06-24T09:08:01.003784+09:00",
"stop": 118951,
"target": 210074,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2107117.354730171,
"last_add_price": 155400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:05.762803+09:00",
"stop": 26248,
"target": 32878,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389162.494391027,
"last_add_price": 28900
}
},
"realized_pnl": -1120623.700000002,
@@ -56,5 +77,5 @@
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-06-24T15:28:01.777181+09:00"
"updated_at": "2026-06-25T15:28:04.540340+09:00"
}
agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+1
View File
@@ -6,3 +6,4 @@
{"ts": "2026-06-23T12:32:04.201139+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.437859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 436,861"}, {"label": "추세(10일선)", "ok": false, "detail": "335,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
{"ts": "2026-06-24T09:02:02.391817+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 68200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,200 vs 52,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,960 / 52,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 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 3배↑)"}, {"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 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:01.003785+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 13, "cost": 2020503, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 210074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,400 vs 128,090"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,100 / 128,090"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
{"ts": "2026-06-25T09:04:05.762805+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 32878, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 93999206.51500002,
"cash": 87784774.49000001,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.393485+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2644146.855259,
"last_add_price": 53200
@@ -34,15 +34,36 @@
"entry_at": "2026-06-24T09:08:01.005473+09:00",
"stop": 128063,
"target": 237411,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2824375.987702199,
"last_add_price": 155400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 215,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:05.764597+09:00",
"stop": 26911,
"target": 34866,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 6215031.657187501,
"last_add_price": 28900
}
},
"realized_pnl": -595982.8850000016,
@@ -55,5 +76,5 @@
"030000": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-06-24T15:28:01.778943+09:00"
"updated_at": "2026-06-25T15:28:04.541953+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+1
View File
@@ -4,3 +4,4 @@
{"ts": "2026-06-23T09:00:12.986591+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.441744+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,339"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-24T09:02:02.393486+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 83200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 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 3배↑)"}, {"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 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:01.005474+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 18, "cost": 2797620, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 128063, "target": 237411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,400 vs 121,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,100 / 121,610"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
{"ts": "2026-06-25T09:04:05.764598+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 215, "cost": 6214432, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 34866, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 81169222.03200004,
"cash": 76986477.82200004,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.140622+09:00",
"stop": 120251,
"target": 266048,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2127959.2775103576,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.751473+09:00",
"stop": 14457,
"target": 27634,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 2597550.173870402,
"last_add_price": 18260
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 158200,
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:05.157519+09:00",
"stop": 120729,
"target": 270614,
"peak": 162700,
"stop": 131479,
"target": 276679,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 158200
"last_add_price": 179100
},
"298040": {
"code": "298040",
@@ -102,42 +102,43 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,598,344 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3510148.007937425,
"last_add_price": 3474000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"interest"
"auto"
],
"qty": 14,
"entry_price": 231500,
"entry_at": "2026-06-24T11:12:06.249500+09:00",
"stop": 197600,
"target": 333200,
"peak": 233000,
"qty": 187,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.167529+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,322 도달",
"cur_price": 225500,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 3384875.444436579,
"last_add_price": 231500
"tranche_value": 5428667.128009617,
"last_add_price": 28900
}
},
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"realized_pnl": -683153.1250000019,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.01671277967999965,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
"086790": "2026-06-23",
"010120": "2026-06-25"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-06-24T15:28:01.780967+09:00"
"updated_at": "2026-06-25T15:28:04.543702+09:00"
}
agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+3
View File
@@ -9,3 +9,6 @@
{"ts": "2026-06-24T10:06:01.722188+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3474000, "qty": 1, "cost": 3474521, "path": "pullback", "reason": "눌림목 지정가 3,598,344 도달", "stop": 2985000, "target": 4941000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,475,000 vs 3,470,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,548,200 / 3,470,900"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,548,200 / 3,400,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"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": "1.75% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "164,440 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.75% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,598,344 (현재 3,475,000)"}]}
{"ts": "2026-06-24T11:12:06.249516+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 231500, "qty": 14, "cost": 3241486, "path": "pullback", "reason": "눌림목 지정가 232,322 도달", "stop": 197600, "target": 333200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "231,250 vs 231,225"}, {"label": "정배열(5>10)", "ok": true, "detail": "235,350 / 231,225"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "235,350 / 221,484"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -72 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.88% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,836,457 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,322 (현재 231,250)"}]}
{"ts": "2026-06-24T11:12:06.251830+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 142, "cost": 2593309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 27136, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,136"}, {"label": "추세(10일선)", "ok": true, "detail": "13,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:28.566324+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 270614, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 270,614"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:04:06.164754+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 228500, "qty": 14, "proceeds": 3192762, "entry_price": 231500, "pnl": -48724, "pnl_pct": -1.3, "hold_from": "2026-06-24T11:12:06.249500+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 229,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 333,200"}, {"label": "추세(10일선)", "ok": false, "detail": "231,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,750"}]}
{"ts": "2026-06-25T09:04:06.167535+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+36 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 87885229.28200004,
"cash": 80509723.12200004,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.142396+09:00",
"stop": 120251,
"target": 229599,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2127959.2775103576,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.763430+09:00",
"stop": 14457,
"target": 24340,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 2597550.173870402,
"last_add_price": 18260
@@ -71,20 +71,41 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 158200,
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:05.168473+09:00",
"stop": 120729,
"target": 233143,
"peak": 162700,
"stop": 131479,
"target": 240379,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 158200
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 187,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.175619+09:00",
"stop": 26248,
"target": 34203,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5431568.314227566,
"last_add_price": 28900
}
},
"realized_pnl": -634428.9250000017,
@@ -97,5 +118,5 @@
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-06-24T15:28:01.782613+09:00"
"updated_at": "2026-06-25T15:28:04.545351+09:00"
}
agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+2
View File
@@ -7,3 +7,5 @@
{"ts": "2026-06-24T09:12:05.763435+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 150, "cost": 2590889, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13981, "target": 23847, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 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 3배↑)"}, {"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": "2026-06-24T09:46:05.168479+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 13, "cost": 2056908, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 120729, "target": 233143, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:06.260065+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 142, "cost": 2593309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 23847, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,847"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:28.674701+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 233143, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,143"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:04:06.175624+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 34203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 94737877.02500002,
"cash": 89332766.38000003,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.398329+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2643124.1905950005,
"last_add_price": 53200
@@ -34,15 +34,36 @@
"entry_at": "2026-06-24T09:08:01.010342+09:00",
"stop": 118951,
"target": 228299,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2117481.7910706745,
"last_add_price": 155400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 187,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.181639+09:00",
"stop": 26248,
"target": 34203,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5415653.87636218,
"last_add_price": 28900
}
},
"realized_pnl": -634428.9250000017,
@@ -55,5 +76,5 @@
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-06-24T15:28:01.784253+09:00"
"updated_at": "2026-06-25T15:28:04.546998+09:00"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+1
View File
@@ -4,3 +4,4 @@
{"ts": "2026-06-23T12:04:04.265233+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.403080+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,622"}, {"label": "추세(20일선)", "ok": false, "detail": "118,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-24T09:02:02.398330+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 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 3배↑)"}, {"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 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:01.010343+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 13, "cost": 2020503, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 228299, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,400 vs 121,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,100 / 121,610"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
{"ts": "2026-06-25T09:04:06.181643+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 34203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 81169222.03200004,
"cash": 76986477.82200004,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.145784+09:00",
"stop": 120251,
"target": 229599,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2127959.2775103576,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.775786+09:00",
"stop": 14457,
"target": 24340,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 2597550.173870402,
"last_add_price": 18260
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 158200,
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:05.179968+09:00",
"stop": 120729,
"target": 233143,
"peak": 162700,
"stop": 131479,
"target": 240379,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 158200
"last_add_price": 179100
},
"298040": {
"code": "298040",
@@ -102,42 +102,43 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,598,344 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3510148.007937425,
"last_add_price": 3474000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"interest"
"auto"
],
"qty": 14,
"entry_price": 231500,
"entry_at": "2026-06-24T11:12:06.270710+09:00",
"stop": 197600,
"target": 299300,
"peak": 233000,
"qty": 187,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.187750+09:00",
"stop": 26248,
"target": 34203,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,322 도달",
"cur_price": 225500,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 3384875.444436579,
"last_add_price": 231500
"tranche_value": 5428667.128009617,
"last_add_price": 28900
}
},
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"realized_pnl": -683153.1250000019,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.01671277967999965,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
"086790": "2026-06-23",
"010120": "2026-06-25"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-06-24T15:28:01.785871+09:00"
"updated_at": "2026-06-25T15:28:04.548594+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+3
View File
@@ -9,3 +9,6 @@
{"ts": "2026-06-24T10:06:01.728022+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3474000, "qty": 1, "cost": 3474521, "path": "pullback", "reason": "눌림목 지정가 3,598,344 도달", "stop": 2985000, "target": 4452000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,475,000 vs 3,470,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,548,200 / 3,470,900"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,548,200 / 3,400,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"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": "1.75% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "164,440 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.75% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,598,344 (현재 3,475,000)"}]}
{"ts": "2026-06-24T11:12:06.270714+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 231500, "qty": 14, "cost": 3241486, "path": "pullback", "reason": "눌림목 지정가 232,322 도달", "stop": 197600, "target": 299300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "231,250 vs 231,225"}, {"label": "정배열(5>10)", "ok": true, "detail": "235,350 / 231,225"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "235,350 / 221,484"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -72 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.88% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,836,457 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,322 (현재 231,250)"}]}
{"ts": "2026-06-24T11:12:06.271547+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 142, "cost": 2593309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 23847, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,847"}, {"label": "추세(10일선)", "ok": true, "detail": "13,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:28.880475+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 233143, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,143"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:04:06.187066+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 228500, "qty": 14, "proceeds": 3192762, "entry_price": 231500, "pnl": -48724, "pnl_pct": -1.3, "hold_from": "2026-06-24T11:12:06.270710+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 229,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 299,300"}, {"label": "추세(10일선)", "ok": false, "detail": "231,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,750"}]}
{"ts": "2026-06-25T09:04:06.187754+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 34203, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 93999206.51500002,
"cash": 87784774.49000001,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.401577+09:00",
"stop": 43200,
"target": 68200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2644146.855259,
"last_add_price": 53200
@@ -34,15 +34,36 @@
"entry_at": "2026-06-24T09:08:01.013600+09:00",
"stop": 128063,
"target": 196406,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2824375.987702199,
"last_add_price": 155400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 215,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.192525+09:00",
"stop": 26911,
"target": 31883,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 6215031.657187501,
"last_add_price": 28900
}
},
"realized_pnl": -595982.8850000016,
@@ -55,5 +76,5 @@
"030000": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-06-24T15:28:01.787533+09:00"
"updated_at": "2026-06-25T15:28:04.550248+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+1
View File
@@ -4,3 +4,4 @@
{"ts": "2026-06-23T09:00:13.491015+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.459893+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-24T09:02:02.401579+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 68200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 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 3배↑)"}, {"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 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:01.013601+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 18, "cost": 2797620, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 128063, "target": 196406, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,400 vs 121,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,100 / 121,610"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
{"ts": "2026-06-25T09:04:06.192527+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 215, "cost": 6214432, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 31883, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+36 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 87885229.28200004,
"cash": 80509723.12200004,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.149001+09:00",
"stop": 120251,
"target": 211374,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2127959.2775103576,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.785674+09:00",
"stop": 14457,
"target": 22693,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 2597550.173870402,
"last_add_price": 18260
@@ -71,20 +71,41 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 158200,
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:05.189377+09:00",
"stop": 120729,
"target": 214407,
"peak": 162700,
"stop": 131479,
"target": 222229,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 158200
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 187,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.196759+09:00",
"stop": 26248,
"target": 32878,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5431568.314227566,
"last_add_price": 28900
}
},
"realized_pnl": -634428.9250000017,
@@ -97,5 +118,5 @@
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-06-24T15:28:01.789134+09:00"
"updated_at": "2026-06-25T15:28:04.551861+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+2
View File
@@ -7,3 +7,5 @@
{"ts": "2026-06-24T09:12:05.785677+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 150, "cost": 2590889, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13981, "target": 22203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 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 3배↑)"}, {"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": "2026-06-24T09:46:05.189379+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 13, "cost": 2056908, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 120729, "target": 214407, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:06.280465+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 142, "cost": 2593309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 22203, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:29.074464+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:04:06.196762+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 32878, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 94737877.02500002,
"cash": 89332766.38000003,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.404817+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2643124.1905950005,
"last_add_price": 53200
@@ -34,15 +34,36 @@
"entry_at": "2026-06-24T09:08:01.016858+09:00",
"stop": 118951,
"target": 228299,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2117481.7910706745,
"last_add_price": 155400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 187,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.200701+09:00",
"stop": 26248,
"target": 34203,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5415653.87636218,
"last_add_price": 28900
}
},
"realized_pnl": -634428.9250000017,
@@ -55,5 +76,5 @@
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-06-24T15:28:01.790763+09:00"
"updated_at": "2026-06-25T15:28:04.553477+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+1
View File
@@ -4,3 +4,4 @@
{"ts": "2026-06-23T12:04:04.275763+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.416320+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,622"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-24T09:02:02.404818+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,200 vs 52,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,960 / 52,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 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 3배↑)"}, {"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 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:01.016859+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 13, "cost": 2020503, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 228299, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,400 vs 128,090"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,100 / 128,090"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
{"ts": "2026-06-25T09:04:06.200703+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 34203, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+27 -6
View File
@@ -1,5 +1,5 @@
{
"cash": 94737877.02500002,
"cash": 89332766.38000003,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:02.406500+09:00",
"stop": 43200,
"target": 68200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2643124.1905950005,
"last_add_price": 53200
@@ -34,15 +34,36 @@
"entry_at": "2026-06-24T09:08:01.018531+09:00",
"stop": 118951,
"target": 210074,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2117481.7910706745,
"last_add_price": 155400
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 187,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.204395+09:00",
"stop": 26248,
"target": 32878,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5415653.87636218,
"last_add_price": 28900
}
},
"realized_pnl": -634428.9250000017,
@@ -55,5 +76,5 @@
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-06-24T15:28:01.792362+09:00"
"updated_at": "2026-06-25T15:28:04.555077+09:00"
}
agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+1
View File
@@ -4,3 +4,4 @@
{"ts": "2026-06-23T12:04:04.278305+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.419551+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-24T09:02:02.406501+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 68200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,200 vs 52,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,960 / 52,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 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 3배↑)"}, {"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 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:01.018532+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 13, "cost": 2020503, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 210074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,400 vs 128,090"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,100 / 128,090"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}
{"ts": "2026-06-25T09:04:06.204398+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 32878, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 81169222.03200004,
"cash": 76986477.82200004,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.153881+09:00",
"stop": 120251,
"target": 211374,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2127959.2775103576,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.797543+09:00",
"stop": 14457,
"target": 22693,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 2597550.173870402,
"last_add_price": 18260
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 158200,
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:05.200583+09:00",
"stop": 120729,
"target": 214407,
"peak": 162700,
"stop": 131479,
"target": 222229,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 158200
"last_add_price": 179100
},
"298040": {
"code": "298040",
@@ -102,42 +102,43 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,598,344 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3510148.007937425,
"last_add_price": 3474000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"interest"
"auto"
],
"qty": 14,
"entry_price": 231500,
"entry_at": "2026-06-24T11:12:06.291141+09:00",
"stop": 197600,
"target": 282350,
"peak": 233000,
"qty": 187,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.208230+09:00",
"stop": 26248,
"target": 32878,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,322 도달",
"cur_price": 225500,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 3384875.444436579,
"last_add_price": 231500
"tranche_value": 5428667.128009617,
"last_add_price": 28900
}
},
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"realized_pnl": -683153.1250000019,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.01671277967999965,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
"086790": "2026-06-23",
"010120": "2026-06-25"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-06-24T15:28:01.793973+09:00"
"updated_at": "2026-06-25T15:28:04.556666+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+3
View File
@@ -9,3 +9,6 @@
{"ts": "2026-06-24T10:06:01.736841+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3474000, "qty": 1, "cost": 3474521, "path": "pullback", "reason": "눌림목 지정가 3,598,344 도달", "stop": 2985000, "target": 4207500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,475,000 vs 3,470,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,548,200 / 3,470,900"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,548,200 / 3,400,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"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": "1.75% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "164,440 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.75% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,598,344 (현재 3,475,000)"}]}
{"ts": "2026-06-24T11:12:06.291144+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 231500, "qty": 14, "cost": 3241486, "path": "pullback", "reason": "눌림목 지정가 232,322 도달", "stop": 197600, "target": 282350, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "231,250 vs 231,225"}, {"label": "정배열(5>10)", "ok": true, "detail": "235,350 / 231,225"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "235,350 / 221,484"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -72 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.88% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,836,457 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,322 (현재 231,250)"}]}
{"ts": "2026-06-24T11:12:06.291698+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 142, "cost": 2593309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 22203, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(10일선)", "ok": true, "detail": "13,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:29.377390+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:04:06.207830+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 228500, "qty": 14, "proceeds": 3192762, "entry_price": 231500, "pnl": -48724, "pnl_pct": -1.3, "hold_from": "2026-06-24T11:12:06.291141+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 229,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 282,350"}, {"label": "추세(10일선)", "ok": false, "detail": "231,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,750"}]}
{"ts": "2026-06-25T09:04:06.208233+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 32878, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+57 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 80589224.08350003,
"cash": 69080698.06350003,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 114800,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 6002952.938210285,
"last_add_price": 121000
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.155602+09:00",
"stop": 129363,
"target": 211374,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2825836.0689939465,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.800977+09:00",
"stop": 15280,
"target": 22692,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 3447013.1411951547,
"last_add_price": 18260
@@ -71,20 +71,62 @@
"sources": [
"auto"
],
"qty": 17,
"entry_price": 158200,
"qty": 32,
"entry_price": 167996.875,
"entry_at": "2026-06-24T09:46:05.203916+09:00",
"stop": 130097,
"target": 214407,
"peak": 162700,
"stop": 140772,
"target": 222447,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2771392.1171608195,
"last_add_price": 158200
"last_add_price": 179100
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 53200,
"entry_at": "2026-06-25T09:02:04.109220+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,881 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2642413.173486101,
"last_add_price": 53200
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 215,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.211470+09:00",
"stop": 26911,
"target": 32878,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 6221200.005531252,
"last_add_price": 28900
}
},
"realized_pnl": -1099419.6250000019,
@@ -98,5 +140,5 @@
"403870": "2026-06-24"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-06-24T15:28:01.795634+09:00"
"updated_at": "2026-06-25T15:28:04.558330+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+3
View File
@@ -9,3 +9,6 @@
{"ts": "2026-06-24T09:12:05.800980+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 199, "cost": 3437246, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 14804, "target": 22203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 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 3배↑)"}, {"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": "2026-06-24T09:46:05.203918+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 17, "cost": 2689803, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 130097, "target": 214407, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:06.295139+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 188, "cost": 3433395, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14804, "target": 22203, "signals": [{"label": "손절선", "ok": true, "detail": "14,804 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:29.481001+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 15, "cost": 2686903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 130097, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "130,097 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:02:04.109221+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 63,881 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,300 vs 52,382"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,980 / 52,382"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (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": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,881 (현재 53,300)"}]}
{"ts": "2026-06-25T09:04:06.211472+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 215, "cost": 6214432, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 32878, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+55 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 73847212.93350002,
"cash": 65531448.86350004,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 114800,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 6002952.938210285,
"last_add_price": 121000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,602,558 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3981987.6995506305,
"last_add_price": 3500000
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:04:06.157307+09:00",
"stop": 129363,
"target": 211374,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2825563.0749748517,
"last_add_price": 156700
@@ -76,12 +76,12 @@
"entry_at": "2026-06-24T09:12:05.804188+09:00",
"stop": 15280,
"target": 22692,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 3447695.082091343,
"last_add_price": 18260
@@ -92,53 +92,75 @@
"sources": [
"auto"
],
"qty": 17,
"entry_price": 158200,
"qty": 32,
"entry_price": 167996.875,
"entry_at": "2026-06-24T09:46:05.207099+09:00",
"stop": 130097,
"target": 214407,
"peak": 162700,
"stop": 140772,
"target": 222447,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2771799.537187151,
"last_add_price": 158200
"last_add_price": 179100
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"interest"
"auto"
],
"qty": 14,
"entry_price": 231500,
"entry_at": "2026-06-24T11:12:06.298111+09:00",
"stop": 197600,
"target": 299300,
"peak": 233000,
"qty": 49,
"entry_price": 53200,
"entry_at": "2026-06-25T09:02:04.111006+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,322 도달",
"cur_price": 225500,
"entry_reason": "눌림목 지정가 63,881 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 3370723.4497917783,
"last_add_price": 231500
"tranche_value": 2641614.8768961006,
"last_add_price": 53200
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 215,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.214691+09:00",
"stop": 26911,
"target": 32878,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 6216246.930531252,
"last_add_price": 28900
}
},
"realized_pnl": -1099419.6250000019,
"closed_trades": 3,
"realized_pnl": -1148143.825000002,
"closed_trades": 4,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.022349870664999782,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-06-23",
"403870": "2026-06-24"
"403870": "2026-06-24",
"010120": "2026-06-25"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-06-24T15:28:01.797263+09:00"
"updated_at": "2026-06-25T15:28:04.559957+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+4
View File
@@ -11,3 +11,7 @@
{"ts": "2026-06-24T09:46:05.207101+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 17, "cost": 2689803, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 130097, "target": 214407, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,000 vs 153,380"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,240 / 153,380"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:06.298113+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 231500, "qty": 14, "cost": 3241486, "path": "pullback", "reason": "눌림목 지정가 232,322 도달", "stop": 197600, "target": 299300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "231,250 vs 231,225"}, {"label": "정배열(5>10)", "ok": true, "detail": "235,350 / 231,225"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "235,350 / 221,484"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -72 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.88% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,836,457 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,322 (현재 231,250)"}]}
{"ts": "2026-06-24T11:12:06.298544+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 188, "cost": 3433395, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14804, "target": 22203, "signals": [{"label": "손절선", "ok": true, "detail": "14,804 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,203"}, {"label": "추세(10일선)", "ok": true, "detail": "13,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:29.581654+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 15, "cost": 2686903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 130097, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "130,097 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:02:04.111007+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 63,881 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,300 vs 52,560"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,980 / 52,560"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (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": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,881 (현재 53,300)"}]}
{"ts": "2026-06-25T09:04:06.214377+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 228500, "qty": 14, "proceeds": 3192762, "entry_price": 231500, "pnl": -48724, "pnl_pct": -1.3, "hold_from": "2026-06-24T11:12:06.298111+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 229,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 299,300"}, {"label": "추세(10일선)", "ok": false, "detail": "231,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,750"}]}
{"ts": "2026-06-25T09:04:06.214693+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 215, "cost": 6214432, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 32878, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90865457.90500002,
"cash": 85391246.03500001,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.190092+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2633472.818165,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.672007+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2109747.102372768,
"last_add_price": 155400
@@ -55,28 +55,49 @@
"entry_at": "2026-06-24T11:50:01.868619+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3733296.450958242,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.222801+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5393727.193541667,
"last_add_price": 28900
}
},
"realized_pnl": -1066332.0450000027,
"closed_trades": 4,
"realized_pnl": -1164337.6050000032,
"closed_trades": 5,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.01511492094999984,
"max_drawdown": 0.015178539649999887,
"last_exit": {
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-06-24T15:28:01.805022+09:00"
"updated_at": "2026-06-25T15:28:04.567289+09:00"
}
agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+3
View File
@@ -9,3 +9,6 @@
{"ts": "2026-06-24T11:50:01.868632+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.791486+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:01.966937+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.791476+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.222803+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.391539+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.501190+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.391537+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90865457.90500002,
"cash": 85391246.03500001,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.207890+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2633472.818165,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.689367+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2109747.102372768,
"last_add_price": 155400
@@ -55,28 +55,49 @@
"entry_at": "2026-06-24T11:50:01.892613+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3733296.450958242,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.230060+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5393727.193541667,
"last_add_price": 28900
}
},
"realized_pnl": -1066332.0450000027,
"closed_trades": 4,
"realized_pnl": -1164337.6050000032,
"closed_trades": 5,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.01511492094999984,
"max_drawdown": 0.015178539649999887,
"last_exit": {
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-06-24T15:28:01.806773+09:00"
"updated_at": "2026-06-25T15:28:04.569001+09:00"
}
agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+3
View File
@@ -9,3 +9,6 @@
{"ts": "2026-06-24T11:50:01.892616+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.803683+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:01.977899+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.803680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.230062+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.399553+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.508769+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.399552+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.213115+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.694238+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.898822+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.232600+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-06-24T15:28:01.808493+09:00"
"updated_at": "2026-06-25T15:28:04.570679+09:00"
}
agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.898826+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.809416+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:01.984036+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.809412+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.232602+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.401676+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.510753+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.401674+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.217612+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.698784+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.903628+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.235015+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-06-24T15:28:01.810213+09:00"
"updated_at": "2026-06-25T15:28:04.572361+09:00"
}
agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.903631+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.815012+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:01.988735+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.815009+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.235017+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.403669+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.512708+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.403667+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.221752+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.702692+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.908376+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.237375+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-06-24T15:28:01.811924+09:00"
"updated_at": "2026-06-25T15:28:04.574036+09:00"
}
agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.908379+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.819403+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:01.992697+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.819401+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.237376+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.405642+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.514513+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.405640+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.225442+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.706546+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.912859+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.239652+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-06-24T15:28:01.813637+09:00"
"updated_at": "2026-06-25T15:28:04.575718+09:00"
}
agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.912862+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.823285+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:01.996519+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.823282+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.239654+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.407631+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.516324+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.407630+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.228862+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.710138+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.917214+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.241898+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-06-24T15:28:01.815363+09:00"
"updated_at": "2026-06-25T15:28:04.577386+09:00"
}
agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.917217+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.827128+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.000198+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.827125+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.241900+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.409527+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.518126+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.409526+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.232247+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.713474+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.921071+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.244011+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-06-24T15:28:01.817111+09:00"
"updated_at": "2026-06-25T15:28:04.579057+09:00"
}
agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.921073+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.830601+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.003520+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.830598+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.244013+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.411408+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.519922+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.411406+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.235463+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.716555+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.924532+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.246115+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-06-24T15:28:01.818832+09:00"
"updated_at": "2026-06-25T15:28:04.580741+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.924534+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.833869+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.006527+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.833867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.246116+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.413175+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.521745+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.413174+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.238489+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.719460+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.928246+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.248138+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-06-24T15:28:01.820536+09:00"
"updated_at": "2026-06-25T15:28:04.582419+09:00"
}
agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.928248+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.836947+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.009535+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.836945+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.248140+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.414920+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.523509+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.414919+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.241294+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.722258+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.931561+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.250136+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-06-24T15:28:01.822251+09:00"
"updated_at": "2026-06-25T15:28:04.584130+09:00"
}
agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.931563+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.839996+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.012487+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.839994+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.250137+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.416665+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.525264+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.416664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.243913+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.725059+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.934840+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.252095+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-06-24T15:28:01.823960+09:00"
"updated_at": "2026-06-25T15:28:04.585802+09:00"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.934842+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.842935+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.015214+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.842933+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.252097+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.418408+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.527041+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.418407+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.246418+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.727796+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.937769+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.254024+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-06-24T15:28:01.825651+09:00"
"updated_at": "2026-06-25T15:28:04.587485+09:00"
}
agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.937771+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.845727+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.017937+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.845725+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.254026+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.420135+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.528801+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.420134+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.248849+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.730378+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.940470+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.255924+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-06-24T15:28:01.827377+09:00"
"updated_at": "2026-06-25T15:28:04.589163+09:00"
}
agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.940471+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.848346+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.020491+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.848345+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.255925+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.421855+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.530555+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.421854+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.251195+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.732867+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.943077+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.257713+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-06-24T15:28:01.829081+09:00"
"updated_at": "2026-06-25T15:28:04.590840+09:00"
}
agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.943078+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.850895+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.022951+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.850893+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.257714+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.423581+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.532336+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.423580+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 90793089.895,
"cash": 85318878.02499999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:03.253476+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2631547.829099,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.735261+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2108204.4004119453,
"last_add_price": 155400
@@ -55,29 +55,50 @@
"entry_at": "2026-06-24T11:50:01.945553+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3730560.78112967,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.259513+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
}
},
"realized_pnl": -1138700.0550000034,
"closed_trades": 5,
"realized_pnl": -1236705.615000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015838601050000043,
"max_drawdown": 0.01590221975000009,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-06-24T15:28:01.830790+09:00"
"updated_at": "2026-06-25T15:28:04.592525+09:00"
}
agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+3
View File
@@ -11,3 +11,6 @@
{"ts": "2026-06-24T11:50:01.945555+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.853307+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.025351+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.853306+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.259514+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.425304+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.534093+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.425302+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+41 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 64254751.03499999,
"cash": 65273798.687999986,
"initial": 100000000,
"positions": {
"059090": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18380,
"cur_price": 17850,
"tranches": 1,
"tranche_value": 2397629.310344828,
"last_add_price": 22250
@@ -34,12 +34,12 @@
"entry_at": "2026-06-16T10:30:03.818970+09:00",
"stop": 2097200,
"target": 3410400,
"peak": 2942000,
"peak": 2983000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2621000,
"cur_price": 2938000,
"tranches": 2,
"tranche_value": 3565726.100606448,
"last_add_price": 2522000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 50500,
"cur_price": 49500,
"tranches": 1,
"tranche_value": 2513882.140516849,
"last_add_price": 56700
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 17,
"entry_price": 225500,
"entry_at": "2026-06-24T09:02:03.730525+09:00",
"stop": 197600,
"target": 309200,
"peak": 233000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 225500,
"tranches": 1,
"tranche_value": 3843100.6934153223,
"last_add_price": 225500
},
"005935": {
"code": "005935",
"name": "삼성전자우",
@@ -97,12 +76,12 @@
"entry_at": "2026-06-24T09:02:04.142154+09:00",
"stop": 183000,
"target": 304486,
"peak": 218000,
"peak": 240000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 213000,
"cur_price": 234000,
"tranches": 2,
"tranche_value": 3822167.653107692,
"last_add_price": 218000
@@ -118,12 +97,12 @@
"entry_at": "2026-06-24T09:02:04.765707+09:00",
"stop": 397981,
"target": 762057,
"peak": 518000,
"peak": 559000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 487500,
"cur_price": 524000,
"tranches": 2,
"tranche_value": 2590150.890824261,
"last_add_price": 502000
@@ -139,12 +118,12 @@
"entry_at": "2026-06-24T09:04:07.514824+09:00",
"stop": 43200,
"target": 80400,
"peak": 53100,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,050 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2665885.9061088706,
"last_add_price": 52500
@@ -160,19 +139,40 @@
"entry_at": "2026-06-24T09:04:07.515456+09:00",
"stop": 120251,
"target": 266048,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2030237.1576814863,
"last_add_price": 156700
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 146,
"entry_price": 18130,
"entry_at": "2026-06-25T11:14:02.039257+09:00",
"stop": 14860,
"target": 27940,
"peak": 18160,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18020,
"tranches": 1,
"tranche_value": 2647502.4360482413,
"last_add_price": 18130
}
},
"realized_pnl": -5317235.447500005,
"closed_trades": 13,
"realized_pnl": -5484885.772500007,
"closed_trades": 16,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.06874718965000004,
@@ -188,8 +188,11 @@
"003550": "2026-06-23",
"003490": "2026-06-23",
"033640": "2026-06-24",
"064400": "2026-06-24"
"064400": "2026-06-24",
"010120": "2026-06-25",
"011070": "2026-06-25",
"012330": "2026-06-25"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-06-24T15:28:01.832636+09:00"
"updated_at": "2026-06-25T15:28:04.594327+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+6
View File
@@ -37,3 +37,9 @@
{"ts": "2026-06-24T09:04:07.515463+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 156700, "qty": 12, "cost": 1880682, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 120251, "target": 266048, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "156,200 vs 121,703"}, {"label": "정배열(5>60)", "ok": true, "detail": "143,260 / 121,703"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,260 / 121,703"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.83% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,860,073 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "5.83% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 155,963 (현재 156,200)"}]}
{"ts": "2026-06-24T09:12:06.176977+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 502000, "qty": 5, "cost": 2510377, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 388552, "target": 738343, "signals": [{"label": "손절선", "ok": true, "detail": "388,552 (현재 504,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 738,343"}, {"label": "추세(60일선)", "ok": true, "detail": "352,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -316 · 기 +111"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 498,755"}]}
{"ts": "2026-06-24T09:34:03.357877+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 17, "cost": 3706556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 183000, "target": 287000, "signals": [{"label": "손절선", "ok": true, "detail": "183,000 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 287,000"}, {"label": "추세(60일선)", "ok": true, "detail": "175,553"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,435 · 기 +171"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 216,616"}]}
{"ts": "2026-06-25T10:36:02.384230+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 221000, "qty": 17, "proceeds": 3749674, "entry_price": 225500, "pnl": -84401, "pnl_pct": -2.0, "hold_from": "2026-06-24T09:02:03.730525+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 221,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 309,200"}, {"label": "추세(60일선)", "ok": false, "detail": "221,313"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -69 · 기 -22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 238,018"}]}
{"ts": "2026-06-25T10:36:02.801110+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 984000, "qty": 6, "cost": 5904886, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 976000, "target": 1008000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "983,000 vs 643,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,063,600 / 643,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,063,600 / 643,383"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -109 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,030,863 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": true, "detail": "4.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 823,997 (현재 983,000)"}]}
{"ts": "2026-06-25T10:58:02.590984+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 976000, "qty": 6, "proceeds": 5844581, "entry_price": 984000, "pnl": -60305, "pnl_pct": -0.81, "hold_from": "2026-06-25T10:36:02.801094+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "976,000 (현재 976,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,008,000"}, {"label": "추세(60일선)", "ok": true, "detail": "643,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 -109"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,054,668"}]}
{"ts": "2026-06-25T10:58:03.010473+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 518000, "qty": 11, "cost": 5698855, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 517999, "target": 518003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "518,000 vs 503,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "573,200 / 503,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "573,200 / 503,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-29.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +150 · 기 -251 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.20% (환산) vs 평균 1.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,092,375 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.20% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 503,600 (현재 518,000)"}]}
{"ts": "2026-06-25T11:14:01.617438+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 517000, "qty": 11, "proceeds": 5675910, "entry_price": 518000, "pnl": -22944, "pnl_pct": -0.19, "hold_from": "2026-06-25T10:58:03.010457+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "517,999 (현재 517,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +150 · 기 -251"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T11:14:02.039271+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18130, "qty": 146, "cost": 2647377, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 14860, "target": 27940, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "18,130 vs 11,514"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,534 / 11,514"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,534 / 11,514"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,607 · 기 -661 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.98% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "6,415,645 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "5.98% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 16,558 (현재 18,130)"}]}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+29 -49
View File
@@ -1,5 +1,5 @@
{
"cash": 50813052.10599999,
"cash": 44655255.100999996,
"initial": 100000000,
"positions": {
"005935": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-16T09:01:13.033011+09:00",
"stop": 197459,
"target": 307297,
"peak": 237000,
"peak": 240000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 213000,
"cur_price": 234000,
"tranches": 2,
"tranche_value": 6249943.95625,
"last_add_price": 229500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 4494185.611135923,
"last_add_price": 62900
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 1,
"tranche_value": 6094116.663108461,
"last_add_price": 19000
},
"347850": {
"code": "347850",
"name": "디앤디파마텍",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 112300,
"entry_at": "2026-06-22T09:10:02.993672+09:00",
"stop": 87709,
"target": 186072,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 92000,
"tranches": 1,
"tranche_value": 4360236.039237444,
"last_add_price": 112300
},
"059090": {
"code": "059090",
"name": "미코",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18380,
"cur_price": 17850,
"tranches": 1,
"tranche_value": 4834550.515010829,
"last_add_price": 21950
@@ -118,12 +97,12 @@
"entry_at": "2026-06-24T09:04:07.525560+09:00",
"stop": 120251,
"target": 266048,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 3976612.6599911386,
"last_add_price": 156700
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 24,
"entry_price": 158200,
"qty": 45,
"entry_price": 167953.33333333334,
"entry_at": "2026-06-24T09:46:05.255414+09:00",
"stop": 120729,
"target": 270614,
"peak": 162700,
"stop": 131653,
"target": 276853,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 158200
"last_add_price": 179100
},
"000660": {
"code": "000660",
@@ -155,24 +134,24 @@
"sources": [
"held"
],
"qty": 2,
"entry_price": 2577000,
"qty": 4,
"entry_price": 2716000.0,
"entry_at": "2026-06-24T14:04:03.105375+09:00",
"stop": 2191024,
"target": 3734929,
"peak": 2653000,
"stop": 2309309,
"target": 3936073,
"peak": 2983000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2621000,
"tranches": 1,
"cur_price": 2938000,
"tranches": 2,
"tranche_value": 5779582.825375,
"last_add_price": 2577000
"last_add_price": 2855000
}
},
"realized_pnl": -4299115.729000003,
"closed_trades": 7,
"realized_pnl": -5252432.179000003,
"closed_trades": 8,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.08917029707921778,
@@ -183,8 +162,9 @@
"030000": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"055550": "2026-06-24"
"055550": "2026-06-24",
"347850": "2026-06-25"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-06-24T15:28:01.834321+09:00"
"updated_at": "2026-06-25T15:28:04.595968+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+3
View File
@@ -23,3 +23,6 @@
{"ts": "2026-06-24T09:04:07.525566+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 156700, "qty": 25, "cost": 3918088, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 120251, "target": 266048, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "156,200 vs 128,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,260 / 128,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,260 / 121,703"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.83% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,860,073 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "5.83% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 155,963 (현재 156,200)"}]}
{"ts": "2026-06-24T09:46:05.255415+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 24, "cost": 3797370, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 120729, "target": 270614, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,000 vs 153,380"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,240 / 153,380"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 153,380 (현재 158,000)"}]}
{"ts": "2026-06-24T14:04:03.105376+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2577000, "qty": 2, "cost": 5154773, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 2191024, "target": 3734929, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,575,000 vs 2,494,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,699,600 / 2,494,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,699,600 / 1,684,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,035 · 기 +52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "1.67% (환산) vs 평균 0.81% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "11,894,280 (환산) vs 평균 5,785,031"}, {"label": "회전율 급증", "ok": true, "detail": "1.67% (환산) vs 평균 0.81%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 2,494,000 (현재 2,575,000)"}]}
{"ts": "2026-06-25T09:00:41.445171+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2855000, "qty": 2, "cost": 5710857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2191024, "target": 3734929, "signals": [{"label": "손절선", "ok": true, "detail": "2,191,024 (현재 2,857,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,734,929"}, {"label": "추세(10일선)", "ok": true, "detail": "2,570,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,175 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,678,673"}]}
{"ts": "2026-06-25T09:00:41.447115+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 21, "cost": 3761664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 270614, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 270,614"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:22:02.560865+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 87400, "qty": 38, "proceeds": 3314724, "entry_price": 112300, "pnl": -953316, "pnl_pct": -22.17, "hold_from": "2026-06-22T09:10:02.993672+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "87,709 (현재 87,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,072"}, {"label": "추세(10일선)", "ok": false, "detail": "87,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -257 · 기 +214"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,655"}]}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+21 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 33780952.979499996,
"cash": 28974232.079499997,
"initial": 100000000,
"positions": {
"005935": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-16T09:01:13.340129+09:00",
"stop": 197459,
"target": 307297,
"peak": 237000,
"peak": 240000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 213000,
"cur_price": 234000,
"tranches": 2,
"tranche_value": 6249891.22,
"last_add_price": 229500
@@ -34,12 +34,12 @@
"entry_at": "2026-06-16T09:01:13.752865+09:00",
"stop": 2125200,
"target": 3438400,
"peak": 2942000,
"peak": 2983000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2621000,
"cur_price": 2938000,
"tranches": 2,
"tranche_value": 6249833.33875,
"last_add_price": 2522000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 1982000,
"cur_price": 2007000,
"tranches": 2,
"tranche_value": 5541860.478730614,
"last_add_price": 2142000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 1,
"tranche_value": 6322592.978459653,
"last_add_price": 19000
@@ -97,12 +97,12 @@
"entry_at": "2026-06-24T09:02:05.102497+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,910 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 5023933.2536274,
"last_add_price": 53200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 92000,
"cur_price": 85400,
"tranches": 2,
"tranche_value": 5277543.827943018,
"last_add_price": 101100
@@ -139,12 +139,12 @@
"entry_at": "2026-06-24T09:04:07.532394+09:00",
"stop": 120251,
"target": 266048,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 4038685.611761955,
"last_add_price": 156700
@@ -155,20 +155,20 @@
"sources": [
"manual"
],
"qty": 10,
"entry_price": 502000,
"qty": 19,
"entry_price": 517157.8947368421,
"entry_at": "2026-06-24T09:12:06.197092+09:00",
"stop": 410981,
"target": 775057,
"peak": 518000,
"stop": 421853,
"target": 803072,
"peak": 559000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 487500,
"tranches": 1,
"cur_price": 524000,
"tranches": 2,
"tranche_value": 5211677.340870477,
"last_add_price": 502000
"last_add_price": 534000
}
},
"realized_pnl": -4956859.070500002,
@@ -185,5 +185,5 @@
"055550": "2026-06-24"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-06-24T15:28:01.835964+09:00"
"updated_at": "2026-06-25T15:28:04.597608+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+1
View File
@@ -24,3 +24,4 @@
{"ts": "2026-06-24T09:04:07.532398+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 156700, "qty": 25, "cost": 3918088, "path": "pullback", "reason": "눌림목 지정가 165,075 도달", "stop": 120251, "target": 266048, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "156,200 vs 121,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,260 / 121,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,260 / 121,703"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.83% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,860,073 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "5.83% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,075 (현재 156,200)"}]}
{"ts": "2026-06-24T09:12:06.197096+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 502000, "qty": 10, "cost": 5020753, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 410981, "target": 775057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "504,000 vs 428,325"}, {"label": "정배열(5>20)", "ok": true, "detail": "436,500 / 428,325"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,500 / 352,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -316 · 기 +111 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.13% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,841,040 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "1.13% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 428,325 (현재 504,000)"}]}
{"ts": "2026-06-24T09:52:02.274163+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 101100, "qty": 52, "cost": 5257989, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77700, "target": 145300, "signals": [{"label": "손절선", "ok": true, "detail": "77,700 (현재 100,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,300"}, {"label": "추세(20일선)", "ok": true, "detail": "83,155"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -348 · 기 +254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,198"}]}
{"ts": "2026-06-25T09:00:41.589533+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 534000, "qty": 9, "cost": 4806721, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 410981, "target": 775057, "signals": [{"label": "손절선", "ok": true, "detail": "410,981 (현재 526,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 775,057"}, {"label": "추세(20일선)", "ok": true, "detail": "429,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -521 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 525,826"}]}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+53 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 78254620.84950002,
"cash": 61592521.90950002,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,263 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 2,
"tranche_value": 5501607.161436402,
"last_add_price": 163900
@@ -29,20 +29,62 @@
"sources": [
"held"
],
"qty": 2,
"entry_price": 2641000,
"qty": 4,
"entry_price": 2748000.0,
"entry_at": "2026-06-23T13:56:03.318401+09:00",
"stop": 2362954,
"target": 3475139,
"peak": 2693000,
"stop": 2442982,
"target": 3663054,
"peak": 2983000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,640,954 도달",
"cur_price": 2621000,
"tranches": 1,
"cur_price": 2938000,
"tranches": 2,
"tranche_value": 5919904.42184375,
"last_add_price": 2641000
"last_add_price": 2855000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 95,
"entry_price": 53200,
"entry_at": "2026-06-25T09:02:04.153949+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,072 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 5055051.463393401,
"last_add_price": 53200
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 204,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.268660+09:00",
"stop": 26911,
"target": 34866,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 5915537.890593751,
"last_add_price": 28900
}
},
"realized_pnl": -5704273.3455000045,
@@ -59,5 +101,5 @@
"403870": "2026-06-24"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-06-24T15:28:01.842302+09:00"
"updated_at": "2026-06-25T15:28:04.603928+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+3
View File
@@ -16,3 +16,6 @@
{"ts": "2026-06-23T11:02:08.257102+09:00", "side": "SELL", "code": "064400", "name": "LG씨엔에스", "price": 82900, "qty": 133, "proceeds": 11004200, "entry_price": 89580, "pnl": -911787, "pnl_pct": -7.46, "hold_from": "2026-06-19T14:06:06.965472+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,800 (현재 82,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,922"}, {"label": "추세(40일선)", "ok": false, "detail": "86,748"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +55 · 기 -210"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T13:56:03.318404+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2641000, "qty": 2, "cost": 5282792, "path": "pullback", "reason": "눌림목 지정가 2,640,954 도달", "stop": 2362954, "target": 3475139, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "2,640,000 vs 1,983,225"}, {"label": "정배열(5>40)", "ok": true, "detail": "2,705,800 / 1,983,225"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,705,800 / 1,658,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -867 · 기 +1,072 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "1.69% (환산) vs 평균 0.78% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "12,026,795 (환산) vs 평균 5,539,274"}, {"label": "회전율 급증", "ok": true, "detail": "1.69% (환산) vs 평균 0.78%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,640,954 (현재 2,640,000)"}]}
{"ts": "2026-06-24T09:20:05.054497+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 52000, "qty": 184, "proceeds": 9549342, "entry_price": 62983, "pnl": -2041296, "pnl_pct": -17.44, "hold_from": "2026-06-18T09:38:02.323114+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "52,283 (현재 52,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 95,083"}, {"label": "추세(40일선)", "ok": true, "detail": "51,829"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +711 · 기 -2,060"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T09:00:41.703060+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2855000, "qty": 2, "cost": 5710857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2362954, "target": 3475139, "signals": [{"label": "손절선", "ok": true, "detail": "2,362,954 (현재 2,857,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,475,139"}, {"label": "추세(40일선)", "ok": true, "detail": "2,055,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,175 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,742,673"}]}
{"ts": "2026-06-25T09:02:04.153950+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 95, "cost": 5054758, "path": "pullback", "reason": "눌림목 지정가 60,072 도달", "stop": 43200, "target": 83200, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "53,300 vs 51,859"}, {"label": "정배열(5>40)", "ok": true, "detail": "57,980 / 51,859"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (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": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,072 (현재 53,300)"}]}
{"ts": "2026-06-25T09:04:06.268661+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 204, "cost": 5896484, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 34866, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,850 vs 25,604"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,110 / 25,604"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+5 -5
View File
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:05.407863+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 4907972.689925001,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.751402+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 4182242.9344626474,
"last_add_price": 155400
@@ -57,5 +57,5 @@
"298040": "2026-06-24"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-06-24T15:28:01.843909+09:00"
"updated_at": "2026-06-25T15:28:04.605553+09:00"
}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+5 -5
View File
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:05.412080+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 4941457.2658,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.753201+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 4210795.175078165,
"last_add_price": 155400
@@ -56,5 +56,5 @@
"005930": "2026-06-23"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-06-24T15:28:01.845520+09:00"
"updated_at": "2026-06-25T15:28:04.607179+09:00"
}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+32 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 89361711.19249998,
"cash": 84428942.87249997,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:05.416028+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2591704.1192875,
"last_add_price": 53200
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:08:01.755117+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2076288.418258594,
"last_add_price": 155400
@@ -55,19 +55,40 @@
"entry_at": "2026-06-24T11:50:01.965924+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"peak": 3498000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3674211.9782219776,
"last_add_price": 3440000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 168,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.275971+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 4871685.559624999,
"last_add_price": 28900
}
},
"realized_pnl": -2623286.7375000035,
"closed_trades": 7,
"realized_pnl": -2700126.7775000036,
"closed_trades": 8,
"wins": 0,
"peak_equity": 100085511.5725,
"max_drawdown": 0.03147708724771753,
@@ -77,9 +98,9 @@
"086790": "2026-06-23",
"005930": "2026-06-23",
"003490": "2026-06-23",
"033640": "2026-06-24",
"033640": "2026-06-25",
"307950": "2026-06-24"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-06-24T15:28:01.847245+09:00"
"updated_at": "2026-06-25T15:28:04.608867+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+3
View File
@@ -16,3 +16,6 @@
{"ts": "2026-06-24T11:50:01.965926+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.873437+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 9, "cost": 4833725, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.045340+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 9, "proceeds": 4796628, "entry_price": 537000, "pnl": -37097, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.873436+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
{"ts": "2026-06-25T09:04:06.275972+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 168, "cost": 4855928, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-25T09:06:05.441602+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 167, "cost": 4843726, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
{"ts": "2026-06-25T09:18:07.550636+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 167, "proceeds": 4766886, "entry_price": 29000, "pnl": -76840, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.441601+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+47 -46
View File
@@ -1,5 +1,5 @@
{
"cash": 89880312.69700003,
"cash": 88534887.39700003,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 114800,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 3022336.7930250005,
"last_add_price": 121000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 225500,
"entry_at": "2026-06-24T09:02:05.419511+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": 2013261.1889283159,
"last_add_price": 225500
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -55,12 +34,12 @@
"entry_at": "2026-06-24T09:02:05.420077+09:00",
"stop": 43200,
"target": 68200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,910 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 1325159.7347240003,
"last_add_price": 53200
@@ -76,12 +55,12 @@
"entry_at": "2026-06-24T09:02:05.822741+09:00",
"stop": 112438,
"target": 226343,
"peak": 158000,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 863793.7779333658,
"last_add_price": 158000
@@ -97,12 +76,12 @@
"entry_at": "2026-06-24T09:12:06.231104+09:00",
"stop": 13634,
"target": 23929,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 1043501.3843757301,
"last_add_price": 18260
@@ -113,36 +92,58 @@
"sources": [
"auto"
],
"qty": 5,
"entry_price": 158300,
"qty": 9,
"entry_price": 167544.44444444444,
"entry_at": "2026-06-24T09:38:05.774900+09:00",
"stop": 111461,
"target": 228559,
"peak": 162700,
"stop": 122170,
"target": 235607,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 838968.7208438216,
"last_add_price": 158300
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.277760+09:00",
"stop": 25585,
"target": 33872,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 2167925.656505129,
"last_add_price": 28900
}
},
"realized_pnl": -474920.8050000034,
"closed_trades": 7,
"realized_pnl": -740284.1200000048,
"closed_trades": 12,
"wins": 0,
"peak_equity": 100036582.48,
"max_drawdown": 0.009703148177758275,
"max_drawdown": 0.010113651005643336,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-06-24",
"012330": "2026-06-24",
"307950": "2026-06-24",
"329180": "2026-06-24",
"064400": "2026-06-24"
"033640": "2026-06-25",
"012330": "2026-06-25",
"307950": "2026-06-25",
"329180": "2026-06-25",
"064400": "2026-06-24",
"010120": "2026-06-25"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-06-24T15:28:01.850217+09:00"
"updated_at": "2026-06-25T15:28:04.611782+09:00"
}

Some files were not shown because too many files have changed in this diff Show More