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auto: 일일 백업 2026-09-01 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-01 02:00:00 +09:00
parent ebe348c766
commit 19b6797e47
97 changed files with 1087 additions and 1031 deletions
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agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -136,3 +136,5 @@
{"date": "2026-08-27", "market": "KOSPI", "market_label": "코스피", "rise": 317, "upper": 0, "fall": 539, "lower": 0, "steady": 50, "adr": 58.81, "personal": -19116, "foreign": 1333, "institutional": 1835, "captured_at": "2026-08-27T21:00:03.016599+09:00"}
{"date": "2026-08-28", "market": "KOSDAQ", "market_label": "코스닥", "rise": 957, "upper": 6, "fall": 690, "lower": 0, "steady": 83, "adr": 139.57, "personal": 979, "foreign": -942, "institutional": -30, "captured_at": "2026-08-28T21:00:04.731356+09:00"}
{"date": "2026-08-28", "market": "KOSPI", "market_label": "코스피", "rise": 640, "upper": 2, "fall": 238, "lower": 0, "steady": 32, "adr": 269.75, "personal": 4194, "foreign": -8525, "institutional": -11876, "captured_at": "2026-08-28T21:00:04.731356+09:00"}
{"date": "2026-08-31", "market": "KOSDAQ", "market_label": "코스닥", "rise": 741, "upper": 8, "fall": 889, "lower": 0, "steady": 105, "adr": 84.25, "personal": 2530, "foreign": -552, "institutional": -2005, "captured_at": "2026-08-31T21:00:05.779900+09:00"}
{"date": "2026-08-31", "market": "KOSPI", "market_label": "코스피", "rise": 366, "upper": 0, "fall": 489, "lower": 1, "steady": 54, "adr": 74.69, "personal": -1464, "foreign": -6434, "institutional": -7891, "captured_at": "2026-08-31T21:00:05.779900+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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agents/stock/workspace/state/sim/index_history.json
+1 -1
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -55,12 +55,12 @@
"entry_at": "2026-08-03T12:00:10.581409+09:00",
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
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"entry_reason": "눌림목 지정가 13,160 도달",
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
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@@ -165,7 +165,7 @@
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@@ -194,5 +194,5 @@
"138040": "2026-08-14"
},
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"updated_at": "2026-08-31T15:28:20.996438+09:00"
}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:11.186392+09:00",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
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"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -165,7 +165,7 @@
"scaled_out": false,
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@@ -193,5 +193,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-31T15:28:25.741392+09:00"
}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -34,12 +34,12 @@
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"entry_reason": "눌림목 지정가 122,665 도달",
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@@ -60,7 +60,7 @@
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@@ -76,12 +76,12 @@
"entry_at": "2026-08-03T12:00:11.189297+09:00",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
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}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+12 -12
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@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -81,7 +81,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -202,5 +202,5 @@
"068270": "2026-08-26"
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agents/stock/workspace/state/sim/variants/v107/portfolio.json
+11 -11
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@@ -18,7 +18,7 @@
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@@ -34,12 +34,12 @@
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@@ -55,12 +55,12 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -194,5 +194,5 @@
"078930": "2026-07-31"
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}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+12 -12
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@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -81,7 +81,7 @@
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@@ -97,12 +97,12 @@
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"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13920,
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"last_add_price": 13830
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
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"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:20.472222+09:00",
"stop": 29900,
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"entry_path": "pullback",
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@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
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"updated_at": "2026-08-28T15:28:23.085834+09:00"
"updated_at": "2026-08-31T15:28:26.331825+09:00"
}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
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@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.472633+09:00",
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -76,12 +76,12 @@
"entry_at": "2026-08-03T12:00:11.803724+09:00",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
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"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:20.475258+09:00",
"stop": 29900,
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"last_add_price": 32750
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
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"updated_at": "2026-08-31T15:28:26.342974+09:00"
}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
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@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.478234+09:00",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -76,12 +76,12 @@
"entry_at": "2026-08-03T12:00:11.808646+09:00",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:20.478387+09:00",
"stop": 29900,
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"entry_path": "pullback",
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@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
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"updated_at": "2026-08-31T15:28:26.350155+09:00"
}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
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@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.484187+09:00",
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@@ -55,12 +55,12 @@
"entry_at": "2026-08-03T12:00:11.814094+09:00",
"stop": 11874,
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -200,5 +200,5 @@
"161890": "2026-07-30"
},
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"updated_at": "2026-08-31T15:28:26.357041+09:00"
}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+11 -11
View File
@@ -13,12 +13,12 @@
"entry_at": "2026-08-03T12:00:11.819202+09:00",
"stop": 11874,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -160,12 +160,12 @@
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@@ -200,5 +200,5 @@
"003550": "2026-08-19"
},
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}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+12 -12
View File
@@ -11,14 +11,14 @@
"qty": 28,
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:11.823815+09:00",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-20T10:00:18.530498+09:00",
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@@ -200,5 +200,5 @@
"003550": "2026-08-19"
},
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}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -55,12 +55,12 @@
"entry_at": "2026-08-03T12:00:12.417020+09:00",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 198600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
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"tranche_value": 1375604.0354715528,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 1,
"tranche_value": 5197409.522968752,
"last_add_price": 19000
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-08-28T15:28:24.314093+09:00"
"updated_at": "2026-08-31T15:28:27.415059+09:00"
}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:12.428946+09:00",
"stop": 11445,
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"entry_path": "breakout",
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"cur_price": 13530,
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"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
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"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13920,
"cur_price": 12900,
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"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
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"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
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"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19330,
"cur_price": 19130,
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"tranche_value": 5176941.127531253,
"last_add_price": 19000
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-28T15:28:24.327559+09:00"
"updated_at": "2026-08-31T15:28:27.428574+09:00"
}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:12.437989+09:00",
"stop": 11445,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
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"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
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"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3458120.1956040077,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1380001.3303458472,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19330,
"cur_price": 19130,
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"last_add_price": 19000
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-28T15:28:24.336300+09:00"
"updated_at": "2026-08-31T15:28:27.436047+09:00"
}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+11 -11
View File
@@ -11,14 +11,14 @@
"qty": 28,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:12.444885+09:00",
"stop": 11874,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
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"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13920,
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"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
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"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
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"last_add_price": 19200
@@ -198,5 +198,5 @@
"003550": "2026-08-19"
},
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"updated_at": "2026-08-28T15:28:24.342601+09:00"
"updated_at": "2026-08-31T15:28:27.442490+09:00"
}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
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@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:07.512389+09:00",
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
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"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 190400,
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:22.273409+09:00",
"stop": 29900,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
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@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-31T15:28:27.448179+09:00"
}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
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@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.515413+09:00",
"stop": 111000,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -76,12 +76,12 @@
"entry_at": "2026-08-03T12:00:12.455645+09:00",
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"cur_price": 13530,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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"last_add_price": 13940
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:22.279165+09:00",
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@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
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}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:12.460551+09:00",
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:22.284078+09:00",
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@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-08-28T15:28:24.356988+09:00"
"updated_at": "2026-08-31T15:28:27.457804+09:00"
}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.521823+09:00",
"stop": 111000,
"target": 147676,
"peak": 136000,
"peak": 137800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13920,
"cur_price": 12900,
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"tranche_value": 2020520.412274148,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 4842897.369596543,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3465074.791945059,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1349451.2885879693,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:22.288565+09:00",
"stop": 29900,
"target": 37159,
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"peak": 34100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33800,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 5113659.21834375,
"last_add_price": 32750
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-08-28T15:28:24.361013+09:00"
"updated_at": "2026-08-31T15:28:27.461644+09:00"
}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 4659757.825201359,
"last_add_price": 93500
@@ -32,14 +32,14 @@
"qty": 23,
"entry_price": 391652.17391304346,
"entry_at": "2026-08-10T09:00:21.187673+09:00",
"stop": 422236,
"stop": 422290,
"target": 445806,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4726305.668282297,
"last_add_price": 400000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2097577.151946268,
"last_add_price": 144900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 2255592.7366090417,
"last_add_price": 5500
@@ -116,14 +116,14 @@
"qty": 89,
"entry_price": 115882.02247191011,
"entry_at": "2026-08-24T09:02:24.057753+09:00",
"stop": 111200,
"stop": 115798,
"target": 122905,
"peak": 121900,
"trailing_on": false,
"peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5239664.769218747,
"last_add_price": 117500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,672 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 1,
"tranche_value": 5261803.221562497,
"last_add_price": 19190
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:36:25.192240+09:00",
"stop": 125888,
"target": 155994,
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"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
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"last_add_price": 143200
@@ -200,5 +200,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-08-28T15:28:24.364831+09:00"
"updated_at": "2026-08-31T15:28:27.465455+09:00"
}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3613600.002573951,
"last_add_price": 415500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1606000.2783602993,
"last_add_price": 144900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1728362.8125607767,
"last_add_price": 5500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:18.585107+09:00",
"stop": 111200,
"target": 124613,
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"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5415388.14053125,
"last_add_price": 118200
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:02:24.061441+09:00",
"stop": 29900,
"target": 35075,
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"peak": 34100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 33800,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 5347393.5563125005,
"last_add_price": 32400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 1,
"tranche_value": 5366224.24678125,
"last_add_price": 19190
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:02:25.277325+09:00",
"stop": 107567,
"target": 143947,
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"peak": 127800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 125700,
"cur_price": 127400,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
@@ -199,5 +199,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-08-28T15:28:24.368348+09:00"
"updated_at": "2026-08-31T15:28:27.469091+09:00"
}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3813556.4512976124,
"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:12.476388+09:00",
"stop": 11445,
"target": 16590,
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"peak": 14150,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
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"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
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"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 2,
"tranche_value": 2016864.6660954827,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 4837813.664610954,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3481984.841611142,
"last_add_price": 416500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1387817.2573049513,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 1,
"tranche_value": 5237145.480593753,
"last_add_price": 19000
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-08-28T15:28:24.371580+09:00"
"updated_at": "2026-08-31T15:28:27.472345+09:00"
}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3863996.750727336,
"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:12.479927+09:00",
"stop": 11445,
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"peak": 14150,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
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"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
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"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 2,
"tranche_value": 2048676.6433078528,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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"tranche_value": 4916501.597175794,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3537977.413382886,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1411419.441084128,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19330,
"cur_price": 19130,
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"tranche_value": 5325511.789718751,
"last_add_price": 19000
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-08-28T15:28:24.374795+09:00"
"updated_at": "2026-08-31T15:28:27.475391+09:00"
}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 121800,
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"tranches": 2,
"tranche_value": 5436300.471625002,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.536116+09:00",
"stop": 111000,
"target": 141565,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
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"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13920,
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"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
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"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1377959.1486430662,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 29900,
"target": 35949,
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"peak": 34100,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33800,
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"last_add_price": 32750
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-08-28T15:28:24.377810+09:00"
"updated_at": "2026-08-31T15:28:27.478432+09:00"
}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
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"tranche_value": 4532610.960524749,
"last_add_price": 416500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2013514.706883483,
"last_add_price": 144900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 2166690.069603723,
"last_add_price": 5500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:18.599361+09:00",
"stop": 111200,
"target": 127345,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5094447.6495062485,
"last_add_price": 118200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,010 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 5113152.0870062485,
"last_add_price": 19240
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:24.073710+09:00",
"stop": 29900,
"target": 36109,
"peak": 33800,
"peak": 34100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 33800,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -160,12 +160,12 @@
"entry_at": "2026-08-25T12:16:24.309994+09:00",
"stop": 136015,
"target": 183047,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 3964400.3679956635,
"last_add_price": 154700
@@ -200,5 +200,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-08-28T15:28:24.380783+09:00"
"updated_at": "2026-08-31T15:28:27.481477+09:00"
}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5234858.44571875,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.541158+09:00",
"stop": 113273,
"target": 143132,
"peak": 136000,
"peak": 137800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -55,12 +55,12 @@
"entry_at": "2026-08-03T12:00:12.488917+09:00",
"stop": 11874,
"target": 15733,
"peak": 14120,
"peak": 14150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 4360412.203364462,
"last_add_price": 100500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 2,
"tranche_value": 2357489.1026575607,
"last_add_price": 14290
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4482545.509520558,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1748295.3872581045,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 1,
"tranche_value": 5051512.08909375,
"last_add_price": 198700
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-08-28T15:28:24.383503+09:00"
"updated_at": "2026-08-31T15:28:27.484283+09:00"
}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3165003.2713460657,
"last_add_price": 93500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-07T09:58:16.568037+09:00",
"stop": 99302,
"target": 142094,
"peak": 110100,
"peak": 110600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109700,
"cur_price": 109900,
"tranches": 1,
"tranche_value": 3967368.72635773,
"last_add_price": 110000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.020964+09:00",
"stop": 114576,
"target": 187273,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:10:26.855158+09:00",
"stop": 111200,
"target": 133733,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4793046.880437499,
"last_add_price": 118200
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T14:20:24.299052+09:00",
"stop": 43093,
"target": 71953,
"peak": 53500,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 2646566.7841326115,
"last_add_price": 51200
@@ -209,5 +209,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-08-28T15:28:26.063504+09:00"
"updated_at": "2026-08-31T15:28:29.185004+09:00"
}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3470885.263866936,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1668794.556510239,
"last_add_price": 147600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-03T12:00:14.198199+09:00",
"stop": 11445,
"target": 18305,
"peak": 14120,
"peak": 14150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
"tranches": 2,
"tranche_value": 3062184.227151159,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 4403461.655606388,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3007474.6079847123,
"last_add_price": 101700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1249060.2562777183,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:24.611989+09:00",
"stop": 111200,
"target": 130326,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4719538.0473125,
"last_add_price": 117500
@@ -211,5 +211,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-08-28T15:28:26.073466+09:00"
"updated_at": "2026-08-31T15:28:29.195530+09:00"
}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 31883857.046999976,
"cash": 29158448.296999976,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:18:26.045143+09:00",
"stop": 114521,
"target": 187219,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1444957.780421195,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.877182+09:00",
"stop": 111200,
"target": 133735,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4852688.408874999,
"last_add_price": 118200
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 52,
"entry_price": 52400,
"qty": 102,
"entry_price": 53429.41176470588,
"entry_at": "2026-08-26T12:42:23.379151+09:00",
"stop": 44828,
"target": 75116,
"peak": 53500,
"stop": 45757,
"target": 76445,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"tranches": 1,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 2729881.7957704696,
"last_add_price": 52400
"last_add_price": 54500
},
"010950": {
"code": "010950",
@@ -160,12 +160,12 @@
"entry_at": "2026-08-27T10:28:24.763322+09:00",
"stop": 123946,
"target": 188285,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-08-28T15:28:26.079891+09:00"
"updated_at": "2026-08-31T15:28:29.201826+09:00"
}
agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+1
View File
@@ -280,3 +280,4 @@
{"ts": "2026-08-27T10:28:24.763334+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 135200, "qty": 24, "cost": 3245287, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118958, "target": 183926, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,100 vs 113,282"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,200 / 113,282"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,200 / 113,282"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +37 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.66% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "749,396 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-08-28T09:00:42.354982+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 22, "cost": 3197079, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 183926, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,926"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]}
{"ts": "2026-08-28T09:50:28.711649+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-08-31T12:54:31.068058+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 54500, "qty": 50, "cost": 2725409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44828, "target": 75116, "signals": [{"label": "손절선", "ok": true, "detail": "44,828 (현재 54,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 75,116"}, {"label": "추세(60일선)", "ok": true, "detail": "36,349"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,747 · 기 -3,516"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,318"}]}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.883582+09:00",
"stop": 111200,
"target": 133733,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:18:21.525260+09:00",
"stop": 45157,
"target": 74930,
"peak": 53500,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 1,
"tranche_value": 2719778.6626193062,
"last_add_price": 52600
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:54:26.062243+09:00",
"stop": 998000,
"target": 1334000,
"peak": 1158000,
"peak": 1165000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1157000,
"cur_price": 1103000,
"tranches": 2,
"tranche_value": 4807618.088031248,
"last_add_price": 1107000
@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-08-28T15:28:26.085899+09:00"
"updated_at": "2026-08-31T15:28:29.208559+09:00"
}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-07T09:58:17.684621+09:00",
"stop": 99302,
"target": 142094,
"peak": 110100,
"peak": 110600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109700,
"cur_price": 109900,
"tranches": 1,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.056475+09:00",
"stop": 114576,
"target": 187273,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2861643.9610576206,
"last_add_price": 135100
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:10:26.888722+09:00",
"stop": 111200,
"target": 133733,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4792299.770406247,
"last_add_price": 118200
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T14:20:24.329648+09:00",
"stop": 43093,
"target": 71953,
"peak": 53500,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 2646155.083218149,
"last_add_price": 51200
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-08-28T15:28:26.090500+09:00"
"updated_at": "2026-08-31T15:28:29.213259+09:00"
}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-03T12:00:14.222864+09:00",
"stop": 11445,
"target": 18305,
"peak": 14120,
"peak": 14150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:24.633070+09:00",
"stop": 111200,
"target": 130326,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4715894.6837812485,
"last_add_price": 117500
@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-08-28T15:28:26.094696+09:00"
"updated_at": "2026-08-31T15:28:29.217596+09:00"
}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 31883857.046999976,
"cash": 29158448.296999976,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:18:26.065190+09:00",
"stop": 114521,
"target": 187219,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1444957.780421195,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.897215+09:00",
"stop": 111200,
"target": 133735,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4852688.408874999,
"last_add_price": 118200
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 52,
"entry_price": 52400,
"qty": 102,
"entry_price": 53429.41176470588,
"entry_at": "2026-08-26T12:42:23.404388+09:00",
"stop": 44828,
"target": 75116,
"peak": 53500,
"stop": 45757,
"target": 76445,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"tranches": 1,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 2729881.7957704696,
"last_add_price": 52400
"last_add_price": 54500
},
"010950": {
"code": "010950",
@@ -160,12 +160,12 @@
"entry_at": "2026-08-27T10:28:24.789541+09:00",
"stop": 123946,
"target": 188285,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-08-28T15:28:26.098613+09:00"
"updated_at": "2026-08-31T15:28:29.221558+09:00"
}
agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+1
View File
@@ -280,3 +280,4 @@
{"ts": "2026-08-27T10:28:24.789544+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 135200, "qty": 24, "cost": 3245287, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118958, "target": 183926, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,100 vs 113,282"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,200 / 113,282"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,200 / 113,282"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +37 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.66% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "749,396 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-08-28T09:00:42.778576+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 22, "cost": 3197079, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 183926, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,926"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]}
{"ts": "2026-08-28T09:50:28.738902+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-08-31T12:54:31.096973+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 54500, "qty": 50, "cost": 2725409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44828, "target": 75116, "signals": [{"label": "손절선", "ok": true, "detail": "44,828 (현재 54,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 75,116"}, {"label": "추세(60일선)", "ok": true, "detail": "36,349"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,747 · 기 -3,516"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,318"}]}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.900987+09:00",
"stop": 111200,
"target": 133733,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:18:21.549222+09:00",
"stop": 45157,
"target": 74930,
"peak": 53500,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 1,
"tranche_value": 2719778.6626193062,
"last_add_price": 52600
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:54:26.087491+09:00",
"stop": 998000,
"target": 1334000,
"peak": 1158000,
"peak": 1165000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1157000,
"cur_price": 1103000,
"tranches": 2,
"tranche_value": 4807618.088031248,
"last_add_price": 1107000
@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-08-28T15:28:26.102382+09:00"
"updated_at": "2026-08-31T15:28:29.225362+09:00"
}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 450500,
"cur_price": 444000,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1437632.3116457197,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.904727+09:00",
"stop": 111200,
"target": 133733,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4827275.136062499,
"last_add_price": 118200
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:40:26.851689+09:00",
"stop": 132047,
"target": 216459,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2810640.732439216,
"last_add_price": 155900
@@ -160,12 +160,12 @@
"entry_at": "2026-08-27T10:28:24.797862+09:00",
"stop": 124053,
"target": 188392,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-08-28T15:28:26.105879+09:00"
"updated_at": "2026-08-31T15:28:29.228966+09:00"
}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.908095+09:00",
"stop": 111200,
"target": 133733,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:18:21.557286+09:00",
"stop": 45157,
"target": 74930,
"peak": 53500,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 1,
"tranche_value": 2719778.6626193062,
"last_add_price": 52600
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:40:26.864910+09:00",
"stop": 131968,
"target": 216381,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2783954.65319541,
"last_add_price": 155900
@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-08-28T15:28:26.109457+09:00"
"updated_at": "2026-08-31T15:28:29.232481+09:00"
}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 450500,
"cur_price": 444000,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1437632.3116457197,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.911317+09:00",
"stop": 111200,
"target": 133733,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4827275.136062499,
"last_add_price": 118200
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:40:26.872296+09:00",
"stop": 132047,
"target": 216459,
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"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2810640.732439216,
"last_add_price": 155900
@@ -160,12 +160,12 @@
"entry_at": "2026-08-27T10:28:24.804949+09:00",
"stop": 124053,
"target": 188392,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-08-28T15:28:26.112544+09:00"
"updated_at": "2026-08-31T15:28:29.235559+09:00"
}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.914383+09:00",
"stop": 111200,
"target": 133733,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:18:21.564460+09:00",
"stop": 45157,
"target": 74930,
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"peak": 54500,
"trailing_on": false,
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"entry_path": "breakout",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:40:26.877901+09:00",
"stop": 131968,
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@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
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"updated_at": "2026-08-28T15:28:26.115545+09:00"
"updated_at": "2026-08-31T15:28:29.238681+09:00"
}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -97,12 +97,12 @@
"entry_at": "2026-08-07T09:58:17.716224+09:00",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:10:26.917445+09:00",
"stop": 111200,
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T14:20:24.358532+09:00",
"stop": 43093,
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@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
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"updated_at": "2026-08-31T15:28:29.241588+09:00"
}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -76,12 +76,12 @@
"entry_at": "2026-08-03T12:00:14.250755+09:00",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:24.658985+09:00",
"stop": 111200,
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"entry_path": "pullback",
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@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
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"updated_at": "2026-08-31T15:28:29.244532+09:00"
}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -97,12 +97,12 @@
"entry_at": "2026-08-07T09:58:17.722055+09:00",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:10:26.922902+09:00",
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@@ -160,12 +160,12 @@
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@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
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"updated_at": "2026-08-31T15:28:29.247193+09:00"
}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 461000,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -76,12 +76,12 @@
"entry_at": "2026-08-03T12:00:14.256072+09:00",
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@@ -102,7 +102,7 @@
"scaled_out": false,
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
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}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -53,14 +53,14 @@
"qty": 20,
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@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:04:08.796564+09:00",
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@@ -102,7 +102,7 @@
"scaled_out": false,
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-18T14:30:24.610130+09:00",
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:24.667052+09:00",
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@@ -221,5 +221,5 @@
"003680": "2026-08-24"
},
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}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -53,14 +53,14 @@
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@@ -76,12 +76,12 @@
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@@ -102,7 +102,7 @@
"scaled_out": false,
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"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
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"last_add_price": 122900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 195400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13920,
"cur_price": 12900,
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"last_add_price": 14290
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
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"last_add_price": 118900
@@ -202,5 +202,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-08-28T15:28:26.131381+09:00"
"updated_at": "2026-08-31T15:28:29.254885+09:00"
}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 109700,
"cur_price": 109900,
"tranches": 2,
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"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
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"last_add_price": 130800
@@ -53,14 +53,14 @@
"qty": 27,
"entry_price": 332555.55555555556,
"entry_at": "2026-07-21T09:02:06.779465+09:00",
"stop": 422236,
"stop": 422290,
"target": 451467,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 461000,
"cur_price": 427000,
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"last_add_price": 338000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 317000,
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"last_add_price": 295000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 195400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
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"last_add_price": 101700
@@ -139,12 +139,12 @@
"entry_at": "2026-08-19T09:18:18.228991+09:00",
"stop": 112627,
"target": 185097,
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"peak": 164700,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
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"last_add_price": 135000
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:24.707358+09:00",
"stop": 111200,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,879 도달",
"cur_price": 121800,
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"last_add_price": 117500
@@ -210,5 +210,5 @@
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-08-28T15:28:26.133843+09:00"
"updated_at": "2026-08-31T15:28:29.257308+09:00"
}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 143200,
"cur_price": 142000,
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"last_add_price": 147600
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:14.273083+09:00",
"stop": 11874,
"target": 17018,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3663769.807718751,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 3726510.2558437507,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
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"last_add_price": 417500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-14T11:18:18.986875+09:00",
"stop": 111200,
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"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,362 도달",
"cur_price": 121800,
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"tranches": 2,
"tranche_value": 3859995.6555625005,
"last_add_price": 118200
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T13:20:26.879988+09:00",
"stop": 45584,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52400,
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"last_add_price": 50400
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T14:50:23.230803+09:00",
"stop": 45047,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
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"last_add_price": 51500
@@ -207,5 +207,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-08-28T15:28:26.141631+09:00"
"updated_at": "2026-08-31T15:28:29.265278+09:00"
}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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"tranches": 2,
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"last_add_price": 353000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-03T12:00:14.277904+09:00",
"stop": 11445,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
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"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
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"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13920,
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"last_add_price": 13830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 198600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 115300,
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"last_add_price": 117800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-19T09:18:18.258948+09:00",
"stop": 114391,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
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"last_add_price": 135000
@@ -181,12 +181,12 @@
"entry_at": "2026-08-21T09:48:21.674856+09:00",
"stop": 44391,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52400,
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"last_add_price": 50500
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 35250,
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"last_add_price": 35650
@@ -237,5 +237,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-08-28T15:28:26.143767+09:00"
"updated_at": "2026-08-31T15:28:29.267411+09:00"
}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+15 -15
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 461000,
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"last_add_price": 353000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-03T12:00:14.283064+09:00",
"stop": 11445,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 129800,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-19T09:02:23.681742+09:00",
"stop": 44251,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52400,
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"last_add_price": 50500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-19T09:18:18.263340+09:00",
"stop": 114388,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
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"last_add_price": 135000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 35250,
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"last_add_price": 35650
@@ -181,12 +181,12 @@
"entry_at": "2026-08-24T13:12:24.720984+09:00",
"stop": 111200,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 121800,
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"last_add_price": 117500
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -241,5 +241,5 @@
"252990": "2026-08-25"
},
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"updated_at": "2026-08-31T15:28:29.271085+09:00"
}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+15 -15
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
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"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
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@@ -97,12 +97,12 @@
"entry_at": "2026-08-07T09:58:17.746184+09:00",
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-18T09:04:25.320682+09:00",
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:04:23.793705+09:00",
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T14:04:25.036898+09:00",
"stop": 43094,
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"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 2670757.9586618557,
"last_add_price": 51200
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 375500,
"cur_price": 376000,
"tranches": 1,
"tranche_value": 3904885.183175002,
"last_add_price": 357000
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -252,5 +252,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-08-28T15:28:26.149395+09:00"
"updated_at": "2026-08-31T15:28:29.273214+09:00"
}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+43 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 57547698.22849994,
"cash": 53930628.37849994,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -32,14 +32,14 @@
"qty": 69,
"entry_price": 42339.85507246377,
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 48108,
"stop": 48112,
"target": 51395,
"peak": 52400,
"peak": 52500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 52400,
"cur_price": 50500,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 1385491.2494304418,
"last_add_price": 413500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:20.767437+09:00",
"stop": 111200,
"target": 124637,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 3681928.1165208328,
"last_add_price": 118200
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:14:25.021135+09:00",
"stop": 109669,
"target": 166286,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 819414.6990119731,
"last_add_price": 147800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T09:20:25.660073+09:00",
"stop": 41161,
"target": 63707,
"peak": 53500,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 28050,
"tranches": 1,
"tranche_value": 1923709.9544436105,
"last_add_price": 28500
@@ -202,12 +202,12 @@
"entry_at": "2026-08-27T09:28:28.494508+09:00",
"stop": 120994,
"target": 171259,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -228,14 +228,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,942 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 1,
"tranche_value": 942972.4680231046,
"last_add_price": 13480
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 128000,
"entry_at": "2026-08-31T15:18:27.998140+09:00",
"stop": 127999,
"target": 128002,
"peak": 128100,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 166,597 도달",
"cur_price": 128100,
"tranches": 1,
"tranche_value": 3697213.582437498,
"last_add_price": 128000
}
},
"realized_pnl": -14101979.861000061,
"closed_trades": 191,
"realized_pnl": -14134512.111000061,
"closed_trades": 192,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -262,7 +283,7 @@
"004170": "2026-07-23",
"319660": "2026-08-28",
"032830": "2026-07-31",
"028260": "2026-08-25",
"028260": "2026-08-31",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-08-21",
@@ -278,5 +299,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-28T15:28:26.151297+09:00"
"updated_at": "2026-08-31T15:28:29.275132+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+3
View File
@@ -427,3 +427,6 @@
{"ts": "2026-08-28T09:06:28.241447+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 544000, "qty": 6, "cost": 3264490, "path": "pullback", "reason": "눌림목 지정가 736,343 도달", "stop": 543999, "target": 544002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "544,000 vs 527,267"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,800 / 527,267"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,800 / 527,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-41.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +55 · 기 -42 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "52,060 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,343 (현재 544,000)"}]}
{"ts": "2026-08-28T09:08:25.700122+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 543000, "qty": 6, "proceeds": 3251647, "entry_price": 544000, "pnl": -12843, "pnl_pct": -0.18, "hold_from": "2026-08-28T09:06:28.241445+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "543,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 544,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +55 · 기 -42"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 583,329"}]}
{"ts": "2026-08-28T09:50:28.798276+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 5, "cost": 739111, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 192700, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 192,700"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-08-31T09:00:52.382618+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 10, "cost": 3610542, "path": "pullback", "reason": "눌림목 지정가 386,562 도달", "stop": 360999, "target": 361002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-39.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -78 · 기 +30 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "105,353 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,562 (현재 361,000)"}]}
{"ts": "2026-08-31T09:02:30.563663+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 358500, "qty": 10, "proceeds": 3578009, "entry_price": 361000, "pnl": -32532, "pnl_pct": -0.69, "hold_from": "2026-08-31T09:00:52.382606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 361,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -78 · 기 +30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 383,790"}]}
{"ts": "2026-08-31T15:18:27.998142+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128000, "qty": 28, "cost": 3584538, "path": "pullback", "reason": "눌림목 지정가 166,597 도달", "stop": 127999, "target": 128002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,900 vs 112,690"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,220 / 112,690"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,220 / 112,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +120 · 기 -95 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "278,630 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,597 (현재 127,900)"}]}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+15 -15
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 2307538.176336596,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 2289022.368801378,
"last_add_price": 413500
@@ -55,12 +55,12 @@
"entry_at": "2026-08-18T09:04:25.327402+09:00",
"stop": 109986,
"target": 168595,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 111200,
"target": 129141,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4266956.9824749995,
"last_add_price": 118600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1185089.7712990402,
"last_add_price": 147800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:20:25.664319+09:00",
"stop": 42251,
"target": 66060,
"peak": 53500,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 2061384.8678720447,
"last_add_price": 51200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 28050,
"tranches": 1,
"tranche_value": 3164027.646524174,
"last_add_price": 28500
@@ -181,12 +181,12 @@
"entry_at": "2026-08-27T09:32:28.384297+09:00",
"stop": 123382,
"target": 176463,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,942 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 1,
"tranche_value": 1362915.668647667,
"last_add_price": 13480
@@ -257,5 +257,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-28T15:28:26.153153+09:00"
"updated_at": "2026-08-31T15:28:29.277051+09:00"
}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3473418.0492728935,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3445030.206015593,
"last_add_price": 415500
@@ -55,12 +55,12 @@
"entry_at": "2026-08-18T09:04:25.740065+09:00",
"stop": 107141,
"target": 144518,
"peak": 119600,
"peak": 120300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 115300,
"cur_price": 119500,
"tranches": 1,
"tranche_value": 4090274.794891001,
"last_add_price": 119600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-19T09:06:24.866386+09:00",
"stop": 115352,
"target": 170090,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1562958.7744692594,
"last_add_price": 147800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:02:27.054384+09:00",
"stop": 107566,
"target": 151223,
"peak": 125900,
"peak": 127800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 125700,
"cur_price": 127400,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:16:25.402233+09:00",
"stop": 44967,
"target": 67512,
"peak": 53500,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 2919833.0512335403,
"last_add_price": 53500
@@ -202,5 +202,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-08-28T15:28:26.155085+09:00"
"updated_at": "2026-08-31T15:28:29.279051+09:00"
}
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 52585262.1279999,
"cash": 50857002.9279999,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 2113971.514069947,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1026692.4193966825,
"last_add_price": 5560
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:14:25.028236+09:00",
"stop": 114238,
"target": 168590,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 945716.882153192,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.955293+09:00",
"stop": 111200,
"target": 128104,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5280122.510812494,
"last_add_price": 118200
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 33,
"entry_price": 51900,
"qty": 65,
"entry_price": 52933.846153846156,
"entry_at": "2026-08-26T13:58:26.852668+09:00",
"stop": 44328,
"target": 67044,
"peak": 53500,
"stop": 45290,
"target": 68221,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"tranches": 1,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 1747431.892958675,
"last_add_price": 51900
"last_add_price": 54000
},
"010950": {
"code": "010950",
@@ -160,12 +160,12 @@
"entry_at": "2026-08-27T10:28:24.851417+09:00",
"stop": 123991,
"target": 172246,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -208,5 +208,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-28T15:28:26.156925+09:00"
"updated_at": "2026-08-31T15:28:29.280926+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+1
View File
@@ -296,3 +296,4 @@
{"ts": "2026-08-27T10:28:24.851418+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 135200, "qty": 15, "cost": 2028304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118958, "target": 167684, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,100 vs 113,282"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,200 / 113,282"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,200 / 113,282"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +37 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.66% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "749,396 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-08-28T09:00:44.998019+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 14, "cost": 2034505, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 167684, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,684"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]}
{"ts": "2026-08-28T09:50:28.804540+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 6, "cost": 886933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-08-31T09:20:28.352293+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 54000, "qty": 32, "cost": 1728259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44328, "target": 67044, "signals": [{"label": "손절선", "ok": true, "detail": "44,328 (현재 54,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,044"}, {"label": "추세(60일선)", "ok": true, "detail": "36,342"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,908 · 기 -3,546"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,811"}]}
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3457121.489348403,
"last_add_price": 100900
@@ -32,14 +32,14 @@
"qty": 49,
"entry_price": 129244.89795918367,
"entry_at": "2026-08-19T09:02:23.734094+09:00",
"stop": 145519,
"stop": 147201,
"target": 161213,
"peak": 162000,
"peak": 164700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 3184452.24543918,
"last_add_price": 132000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3731570.187057471,
"last_add_price": 407000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1488405.4229125269,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:02:27.230481+09:00",
"stop": 111200,
"target": 125244,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4987523.079406247,
"last_add_price": 117500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:14:27.176868+09:00",
"stop": 108472,
"target": 147763,
"peak": 125900,
"peak": 127800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 125700,
"cur_price": 127400,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:46:26.655655+09:00",
"stop": 998000,
"target": 1262000,
"peak": 1158000,
"peak": 1165000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,097,846 도달",
"cur_price": 1157000,
"cur_price": 1103000,
"tranches": 2,
"tranche_value": 5038435.5931562465,
"last_add_price": 1107000
@@ -207,5 +207,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-28T15:28:26.158833+09:00"
"updated_at": "2026-08-31T15:28:29.282925+09:00"
}
agents/stock/workspace/state/sim/variants/v309/portfolio.json
+23 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 31087044.173499953,
"cash": 18947023.443499953,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 424,
"entry_price": 13210,
"qty": 833,
"entry_price": 13450.588235294117,
"entry_at": "2026-08-13T13:32:23.194583+09:00",
"stop": 12015,
"target": 16198,
"peak": 13690,
"stop": 12230,
"target": 16503,
"peak": 14150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"tranches": 1,
"cur_price": 13960,
"tranches": 2,
"tranche_value": 5611686.500424996,
"last_add_price": 13210
"last_add_price": 13700
},
"214450": {
"code": "214450",
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 5589184.432707172,
"last_add_price": 407000
@@ -76,12 +76,12 @@
"entry_at": "2026-08-19T09:16:19.511527+09:00",
"stop": 119602,
"target": 167422,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,901 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 2551168.8882108545,
"last_add_price": 5390
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 55,
"entry_price": 119900,
"qty": 108,
"entry_price": 121568.51851851853,
"entry_at": "2026-08-26T09:02:27.519226+09:00",
"stop": 112434,
"target": 138566,
"peak": 121900,
"stop": 113920,
"target": 140690,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121800,
"tranches": 1,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 119900
"last_add_price": 123300
}
},
"realized_pnl": -22345161.705000028,
@@ -161,5 +161,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-08-28T15:28:26.160726+09:00"
"updated_at": "2026-08-31T15:28:29.284891+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+2
View File
@@ -107,3 +107,5 @@
{"ts": "2026-08-20T14:50:23.854253+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5390, "qty": 473, "cost": 2549852, "path": "pullback", "reason": "눌림목 지정가 7,901 도달", "stop": 4341, "target": 8012, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,390 vs 5,184"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,036 / 5,184"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,036 / 4,854"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +56 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.85% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "176,895 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.85% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,901 (현재 5,390)"}]}
{"ts": "2026-08-26T09:02:27.094397+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191600, "qty": 68, "proceeds": 13003394, "entry_price": 193250, "pnl": -139577, "pnl_pct": -0.85, "hold_from": "2026-08-06T09:00:28.841230+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "180,587 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,908"}, {"label": "추세(10일선)", "ok": true, "detail": "180,660"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:27.519241+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119900, "qty": 55, "cost": 6595489, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112434, "target": 138566, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "119,800 vs 116,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,420 / 116,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,420 / 110,015"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +16 · 기 +46 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "16,407 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 119,318 (현재 119,800)"}]}
{"ts": "2026-08-31T09:00:52.962275+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13700, "qty": 409, "cost": 5604140, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12015, "target": 16198, "signals": [{"label": "손절선", "ok": true, "detail": "12,015 (현재 13,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,198"}, {"label": "추세(10일선)", "ok": true, "detail": "12,087"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -45"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,617"}]}
{"ts": "2026-08-31T12:48:27.557708+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 53, "cost": 6535880, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112434, "target": 138566, "signals": [{"label": "손절선", "ok": true, "detail": "112,434 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,566"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]}
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+10 -10
View File
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:04:09.522513+09:00",
"stop": 91700,
"target": 123428,
"peak": 110100,
"peak": 110600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 109700,
"cur_price": 109900,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:21.180069+09:00",
"stop": 118010,
"target": 159828,
"peak": 136000,
"peak": 137800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 136000,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1170708.7231293519,
"last_add_price": 5560
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:10:25.302089+09:00",
"stop": 111200,
"target": 137336,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5727596.916260935,
"last_add_price": 119300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 28700,
"cur_price": 28050,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 432,000 도달",
"cur_price": 375500,
"cur_price": 376000,
"tranches": 1,
"tranche_value": 6850112.424958329,
"last_add_price": 357000
@@ -178,5 +178,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-08-28T15:28:26.167252+09:00"
"updated_at": "2026-08-31T15:28:29.291704+09:00"
}
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+10 -10
View File
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:04:09.533805+09:00",
"stop": 92237,
"target": 121802,
"peak": 110100,
"peak": 110600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 109700,
"cur_price": 109900,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 317000,
"cur_price": 312000,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-19T09:12:19.060796+09:00",
"stop": 117745,
"target": 171797,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4514220.529423551,
"last_add_price": 404000
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:21.601686+09:00",
"stop": 102613,
"target": 135704,
"peak": 116800,
"peak": 120300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 115300,
"cur_price": 119500,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 1,
"tranche_value": 2481643.2781731705,
"last_add_price": 13630
@@ -161,5 +161,5 @@
"068270": "2026-08-27"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-28T15:28:26.169173+09:00"
"updated_at": "2026-08-31T15:28:29.293708+09:00"
}
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+22 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 21828515.126999985,
"cash": 6001291.399499985,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 6354122.494091442,
"last_add_price": 407000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-21T09:00:36.130521+09:00",
"stop": 5149,
"target": 6768,
"peak": 5940,
"peak": 5990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5935,
"cur_price": 5790,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5640
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 66,
"entry_price": 119900,
"qty": 130,
"entry_price": 121573.84615384616,
"entry_at": "2026-08-26T09:02:27.873065+09:00",
"stop": 113429,
"target": 139313,
"peak": 121900,
"stop": 114945,
"target": 141460,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 121800,
"tranches": 1,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 119900
"last_add_price": 123300
},
"316140": {
"code": "316140",
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 240,
"entry_price": 33100,
"qty": 473,
"entry_price": 33567.97040169133,
"entry_at": "2026-08-26T09:02:28.255060+09:00",
"stop": 31052,
"target": 39244,
"peak": 33800,
"stop": 31553,
"target": 39614,
"peak": 34100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 33800,
"tranches": 1,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 7954339.168899998,
"last_add_price": 33100
"last_add_price": 34050
}
},
"realized_pnl": -23625474.19850004,
@@ -139,5 +139,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-08-28T15:28:26.175508+09:00"
"updated_at": "2026-08-31T15:28:29.300328+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+2
View File
@@ -104,3 +104,5 @@
{"ts": "2026-08-26T09:02:27.873067+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119900, "qty": 66, "cost": 7914587, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 113429, "target": 139313, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "119,800 vs 116,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,420 / 116,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,420 / 110,015"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +16 · 기 +46 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.17% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "16,407 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 119,800)"}]}
{"ts": "2026-08-26T09:02:28.255077+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33100, "qty": 240, "cost": 7945192, "path": "pullback", "reason": "눌림목 지정가 33,600 도달", "stop": 31052, "target": 39244, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,100 vs 31,920"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,640 / 31,920"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,640 / 30,897"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,646 · 기 +1,013 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.34% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "421,673 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,600 (현재 33,100)"}]}
{"ts": "2026-08-27T10:30:27.019044+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5640, "qty": 1247, "cost": 7034135, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5083, "target": 6631, "signals": [{"label": "손절선", "ok": true, "detail": "5,083 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,631"}, {"label": "추세(10일선)", "ok": true, "detail": "4,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +506 · 기 +1,305"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,626"}]}
{"ts": "2026-08-31T09:02:30.989734+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34050, "qty": 233, "cost": 7934840, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31052, "target": 39244, "signals": [{"label": "손절선", "ok": true, "detail": "31,052 (현재 34,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,244"}, {"label": "추세(10일선)", "ok": true, "detail": "32,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -245 · 기 +1,420"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 33,875"}]}
{"ts": "2026-08-31T12:48:27.574976+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 64, "cost": 7892384, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113429, "target": 139313, "signals": [{"label": "손절선", "ok": true, "detail": "113,429 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,313"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]}
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+16 -16
View File
@@ -11,14 +11,14 @@
"qty": 10,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.281525+09:00",
"stop": 422236,
"stop": 422290,
"target": 445059,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 1881614.4320314971,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 1749063.0511332003,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:04:24.680540+09:00",
"stop": 111200,
"target": 127948,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4417284.2551,
"last_add_price": 118600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:18:26.143296+09:00",
"stop": 109930,
"target": 173540,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 984190.245047894,
"last_add_price": 147800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T14:04:25.068383+09:00",
"stop": 41291,
"target": 66543,
"peak": 53500,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 1457318.5141656061,
"last_add_price": 51200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 375500,
"cur_price": 376000,
"tranches": 1,
"tranche_value": 4422894.269424999,
"last_add_price": 357000
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 28050,
"tranches": 1,
"tranche_value": 2328623.5406409125,
"last_add_price": 28500
@@ -202,12 +202,12 @@
"entry_at": "2026-08-27T10:08:28.123910+09:00",
"stop": 121034,
"target": 177331,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
@@ -249,5 +249,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-28T15:28:26.177305+09:00"
"updated_at": "2026-08-31T15:28:29.302199+09:00"
}
agents/stock/workspace/state/sim/variants/v314/portfolio.json
+12 -12
View File
@@ -11,14 +11,14 @@
"qty": 19,
"entry_price": 349947.36842105264,
"entry_at": "2026-07-21T12:06:01.283289+09:00",
"stop": 422236,
"stop": 422290,
"target": 442649,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3459622.8594091423,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3220241.4603915676,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1480629.7049091398,
"last_add_price": 144900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1648405.0688250859,
"last_add_price": 5500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:02:27.266854+09:00",
"stop": 111200,
"target": 125248,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5433787.007031253,
"last_add_price": 117500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,676 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 1,
"tranche_value": 5450549.374843752,
"last_add_price": 19180
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:54:26.546128+09:00",
"stop": 998000,
"target": 1241667,
"peak": 1158000,
"peak": 1165000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1157000,
"cur_price": 1103000,
"tranches": 2,
"tranche_value": 5450813.470593752,
"last_add_price": 1107000
@@ -198,5 +198,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-08-28T15:28:26.179267+09:00"
"updated_at": "2026-08-31T15:28:29.304182+09:00"
}
agents/stock/workspace/state/sim/variants/v315/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 4290028.984691441,
"last_add_price": 95600
@@ -34,12 +34,12 @@
"entry_at": "2026-08-19T09:02:23.758107+09:00",
"stop": 111494,
"target": 173655,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4510813.090957002,
"last_add_price": 407000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 6045784.522546019,
"last_add_price": 199800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
"cur_price": 11150,
"cur_price": 11200,
"tranches": 1,
"tranche_value": 3805520.8122915844,
"last_add_price": 11320
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,319 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 1,
"tranche_value": 7211290.455291659,
"last_add_price": 19240
@@ -156,5 +156,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-08-28T15:28:26.181182+09:00"
"updated_at": "2026-08-31T15:28:29.306168+09:00"
}
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+8 -8
View File
@@ -11,14 +11,14 @@
"qty": 9,
"entry_price": 349611.1111111111,
"entry_at": "2026-07-21T12:06:01.286691+09:00",
"stop": 422236,
"stop": 422290,
"target": 463381,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 1723041.949065203,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:04:24.691776+09:00",
"stop": 111200,
"target": 135125,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4477792.5480443435,
"last_add_price": 118600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,022 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 2,
"tranche_value": 934228.8791578938,
"last_add_price": 14780
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 386,169 도달",
"cur_price": 375500,
"cur_price": 376000,
"tranches": 1,
"tranche_value": 8836676.707899991,
"last_add_price": 357000
@@ -142,5 +142,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-08-28T15:28:26.183008+09:00"
"updated_at": "2026-08-31T15:28:29.308050+09:00"
}
agents/stock/workspace/state/sim/variants/v317/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3338387.672676638,
"last_add_price": 84200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3017997.9259856315,
"last_add_price": 397000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-19T09:12:19.082600+09:00",
"stop": 117787,
"target": 171839,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,942 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 1,
"tranche_value": 1673970.2298697887,
"last_add_price": 13630
@@ -135,5 +135,5 @@
"068270": "2026-08-27"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-08-28T15:28:26.184879+09:00"
"updated_at": "2026-08-31T15:28:29.310010+09:00"
}
agents/stock/workspace/state/sim/variants/v318/portfolio.json
+21 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 63406983.95399998,
"cash": 50958416.948999986,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4604190.209074444,
"last_add_price": 407000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:52:25.553224+09:00",
"stop": 115294,
"target": 156271,
"peak": 125900,
"peak": 127800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125700,
"cur_price": 127400,
"tranches": 1,
"tranche_value": 4979074.403730989,
"last_add_price": 124400
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 55,
"entry_price": 119900,
"qty": 109,
"entry_price": 121584.40366972476,
"entry_at": "2026-08-26T09:02:28.299598+09:00",
"stop": 113429,
"target": 142548,
"peak": 121900,
"stop": 114956,
"target": 144785,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121800,
"tranches": 1,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 6668659.160117199,
"last_add_price": 119900
"last_add_price": 123300
},
"316140": {
"code": "316140",
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 175,
"entry_price": 33100,
"qty": 345,
"entry_price": 33568.115942028984,
"entry_at": "2026-08-26T09:02:28.299786+09:00",
"stop": 31052,
"target": 40268,
"peak": 33800,
"stop": 31553,
"target": 40622,
"peak": 34100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 33800,
"tranches": 1,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 5816798.298124803,
"last_add_price": 33100
"last_add_price": 34050
}
},
"realized_pnl": -10475599.021000016,
@@ -115,5 +115,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-08-28T15:28:26.186755+09:00"
"updated_at": "2026-08-31T15:28:29.311921+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+2
View File
@@ -84,3 +84,5 @@
{"ts": "2026-08-26T09:02:28.299338+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 63, "proceeds": 8343798, "entry_price": 145011, "pnl": -793273, "pnl_pct": -8.49, "hold_from": "2026-08-20T14:50:24.318730+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,064 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,327"}, {"label": "추세(10일선)", "ok": true, "detail": "108,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:28.299600+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119900, "qty": 55, "cost": 6595489, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 113429, "target": 142548, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "119,800 vs 116,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,420 / 116,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,420 / 110,015"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +16 · 기 +46 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.17% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "16,407 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 119,318 (현재 119,800)"}]}
{"ts": "2026-08-26T09:02:28.299788+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33100, "qty": 175, "cost": 5793369, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 31052, "target": 40268, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,100 vs 31,920"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,640 / 31,920"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,640 / 30,897"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,646 · 기 +1,013 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.34% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "421,673 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 32,340 (현재 33,100)"}]}
{"ts": "2026-08-31T09:02:31.035717+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34050, "qty": 170, "cost": 5789368, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31052, "target": 40268, "signals": [{"label": "손절선", "ok": true, "detail": "31,052 (현재 34,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 40,268"}, {"label": "추세(10일선)", "ok": true, "detail": "32,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -245 · 기 +1,420"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 33,875"}]}
{"ts": "2026-08-31T12:48:27.588860+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 54, "cost": 6659199, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113429, "target": 142548, "signals": [{"label": "손절선", "ok": true, "detail": "113,429 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,548"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]}
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 459755.1704002908,
"last_add_price": 144900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 509600.44423137064,
"last_add_price": 5560
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:04:24.701031+09:00",
"stop": 111200,
"target": 126141,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 3518643.1479800874,
"last_add_price": 118600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 902329.8918503532,
"last_add_price": 415000
@@ -121,5 +121,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-08-28T15:28:26.188541+09:00"
"updated_at": "2026-08-31T15:28:29.313746+09:00"
}
agents/stock/workspace/state/sim/variants/v320/portfolio.json
+9 -9
View File
@@ -11,14 +11,14 @@
"qty": 9,
"entry_price": 349611.1111111111,
"entry_at": "2026-07-21T12:06:01.293368+09:00",
"stop": 422236,
"stop": 422290,
"target": 442313,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 1749831.3969574722,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 743855.9905485081,
"last_add_price": 144900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 804678.9961420014,
"last_add_price": 5560
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:08:20.320697+09:00",
"stop": 111200,
"target": 130893,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5007136.0514368145,
"last_add_price": 119300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 28050,
"tranches": 1,
"tranche_value": 2173464.8615539838,
"last_add_price": 28500
@@ -112,7 +112,7 @@
"closed_trades": 82,
"wins": 1,
"peak_equity": 100038352.6,
"max_drawdown": 0.12838321967729,
"max_drawdown": 0.12922229786898742,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -144,5 +144,5 @@
"010950": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-08-28T15:28:26.190317+09:00"
"updated_at": "2026-08-31T15:28:29.315580+09:00"
}
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 68944143.38899995,
"cash": 65727961.03399995,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 2808016.2356114388,
"last_add_price": 415500
@@ -29,20 +29,20 @@
"sources": [
"watch"
],
"qty": 27,
"entry_price": 116100,
"qty": 54,
"entry_price": 117600.0,
"entry_at": "2026-08-18T10:26:25.696362+09:00",
"stop": 103641,
"target": 141018,
"peak": 116800,
"stop": 105684,
"target": 141432,
"peak": 120300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 115300,
"tranches": 1,
"cur_price": 119500,
"tranches": 2,
"tranche_value": 3223735.559495604,
"last_add_price": 116100
"last_add_price": 119100
},
"161890": {
"code": "161890",
@@ -55,12 +55,12 @@
"entry_at": "2026-08-19T09:08:19.567692+09:00",
"stop": 116029,
"target": 171239,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,761 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1372488.7455599993,
"last_add_price": 5380
@@ -118,12 +118,12 @@
"entry_at": "2026-08-26T09:36:27.338201+09:00",
"stop": 121853,
"target": 170022,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
@@ -155,5 +155,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-08-28T15:28:26.192183+09:00"
"updated_at": "2026-08-31T15:28:29.317512+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+1
View File
@@ -92,3 +92,4 @@
{"ts": "2026-08-26T09:36:27.337872+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 40, "proceeds": 7708938, "entry_price": 194200, "pnl": -60227, "pnl_pct": -0.57, "hold_from": "2026-08-06T09:34:17.821790+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,144 (현재 193,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:36:27.338203+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 22, "cost": 2928639, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117587, "target": 164127, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,200 vs 108,985"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,820 / 108,985"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,820 / 113,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.70% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "789,493 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-27T09:00:54.922584+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 20, "cost": 2864430, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117587, "target": 164127, "signals": [{"label": "손절선", "ok": true, "detail": "117,587 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,127"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]}
{"ts": "2026-08-31T13:42:31.008268+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119100, "qty": 27, "cost": 3216182, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 103641, "target": 141018, "signals": [{"label": "손절선", "ok": true, "detail": "103,641 (현재 119,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,018"}, {"label": "추세(20일선)", "ok": true, "detail": "101,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -134 · 기 +201"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,079"}]}
agents/stock/workspace/state/sim/variants/v4/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 4687948.173093746,
"last_add_price": 120500
@@ -55,12 +55,12 @@
"entry_at": "2026-08-03T12:00:10.600538+09:00",
"stop": 11445,
"target": 16590,
"peak": 14120,
"peak": 14150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 4420965.166406246,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 4392758.986406246,
"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4559957.170499995,
"last_add_price": 417500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-19T09:02:19.492524+09:00",
"stop": 44248,
"target": 60944,
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"peak": 52500,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52400,
"cur_price": 50500,
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"last_add_price": 50500
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:18.691861+09:00",
"stop": 29900,
"target": 36673,
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"peak": 34100,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33800,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
@@ -200,5 +200,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-08-28T15:28:22.410389+09:00"
"updated_at": "2026-08-31T15:28:25.665672+09:00"
}
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
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"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 121800,
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"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,798 도달",
"cur_price": 4935,
"cur_price": 4870,
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"last_add_price": 6250
@@ -97,12 +97,12 @@
"entry_at": "2026-08-03T12:00:11.107099+09:00",
"stop": 11445,
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"peak": 14150,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 4354438.384624998,
"last_add_price": 198600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,025 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 2,
"tranche_value": 3386010.803548134,
"last_add_price": 14800
@@ -202,5 +202,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-08-28T15:28:22.424651+09:00"
"updated_at": "2026-08-31T15:28:25.680094+09:00"
}
agents/stock/workspace/state/sim/variants/v41/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 121800,
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"tranches": 2,
"tranche_value": 4936882.865843747,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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"last_add_price": 136000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-03T12:00:11.121209+09:00",
"stop": 11445,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
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"last_add_price": 99600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 4763981.3066249965,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4875796.719124996,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 2514038.4951326577,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:19.882328+09:00",
"stop": 29900,
"target": 35952,
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"peak": 34100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33800,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 4719963.176562496,
"last_add_price": 32750
@@ -200,5 +200,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-08-28T15:28:22.433344+09:00"
"updated_at": "2026-08-31T15:28:25.687628+09:00"
}
agents/stock/workspace/state/sim/variants/v47/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5227428.575000001,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:11.131423+09:00",
"stop": 11874,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
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"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
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"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 5040463.998250001,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
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"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1986553.1875284975,
"last_add_price": 145000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,020 도달",
"cur_price": 19330,
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"last_add_price": 19320
@@ -202,5 +202,5 @@
"041520": "2026-08-24"
},
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"updated_at": "2026-08-28T15:28:22.439292+09:00"
"updated_at": "2026-08-31T15:28:25.694524+09:00"
}
agents/stock/workspace/state/sim/variants/v49/portfolio.json
+11 -11
View File
@@ -13,12 +13,12 @@
"entry_at": "2026-08-03T12:00:11.138306+09:00",
"stop": 11874,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
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"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
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"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 5254526.803749997,
"last_add_price": 198600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
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"last_add_price": 144900
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T10:00:18.445113+09:00",
"stop": 45305,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52400,
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"last_add_price": 50000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -200,5 +200,5 @@
"316140": "2026-08-20"
},
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"updated_at": "2026-08-31T15:28:25.700945+09:00"
}
agents/stock/workspace/state/sim/variants/v51/portfolio.json
+12 -12
View File
@@ -11,14 +11,14 @@
"qty": 27,
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"entry_at": "2026-07-21T12:06:01.137140+09:00",
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:11.143974+09:00",
"stop": 11874,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T10:00:18.459055+09:00",
"stop": 45301,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52400,
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"last_add_price": 50000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 450500,
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@@ -199,5 +199,5 @@
"316140": "2026-08-20"
},
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"updated_at": "2026-08-28T15:28:22.451102+09:00"
"updated_at": "2026-08-31T15:28:25.705795+09:00"
}
agents/stock/workspace/state/sim/variants/v57/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:11.150046+09:00",
"stop": 11445,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
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"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
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"last_add_price": 14290
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
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"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
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"cur_price": 19130,
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"tranche_value": 5318292.487812499,
"last_add_price": 19000
@@ -194,5 +194,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-08-28T15:28:22.455626+09:00"
"updated_at": "2026-08-31T15:28:25.710146+09:00"
}
agents/stock/workspace/state/sim/variants/v59/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
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"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:11.155014+09:00",
"stop": 11445,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
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"tranche_value": 3517183.365736294,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
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"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 13920,
"cur_price": 12900,
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"tranche_value": 2055949.6495163452,
"last_add_price": 14290
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
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"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3550894.7733360287,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1416842.0848469173,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 1,
"tranche_value": 5344998.55878125,
"last_add_price": 19000
@@ -194,5 +194,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-08-28T15:28:22.459470+09:00"
"updated_at": "2026-08-31T15:28:25.714020+09:00"
}
agents/stock/workspace/state/sim/variants/v81/portfolio.json
+11 -11
View File
@@ -11,14 +11,14 @@
"qty": 28,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.144350+09:00",
"stop": 422236,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
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"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:11.159422+09:00",
"stop": 11874,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
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"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
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"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 4673531.432663977,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 5001217.366218749,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1777694.8676974191,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2031922.7540587522,
"last_add_price": 144900
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 5124234.080968749,
"last_add_price": 19200
@@ -197,5 +197,5 @@
"252990": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-08-28T15:28:22.463109+09:00"
"updated_at": "2026-08-31T15:28:25.717794+09:00"
}
agents/stock/workspace/state/sim/variants/v87/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3890688.706288562,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 121800,
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"tranches": 2,
"tranche_value": 5371055.048125002,
"last_add_price": 120500
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:06.813997+09:00",
"stop": 111000,
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"peak": 137800,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
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"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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"last_add_price": 136000
@@ -97,12 +97,12 @@
"entry_at": "2026-08-03T12:00:11.163517+09:00",
"stop": 11445,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
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"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13920,
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"tranche_value": 2024593.092023482,
"last_add_price": 13830
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 196400
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:20.390101+09:00",
"stop": 29900,
"target": 39579,
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"peak": 34100,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33800,
"cur_price": 33500,
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"tranche_value": 5184175.261656252,
"last_add_price": 32750
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944063+09:00",
"updated_at": "2026-08-28T15:28:22.466595+09:00"
"updated_at": "2026-08-31T15:28:25.721319+09:00"
}
agents/stock/workspace/state/sim/variants/v89/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5271041.416343752,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
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"tranche_value": 3739719.499941269,
"last_add_price": 136000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-03T12:00:11.167211+09:00",
"stop": 11445,
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"peak": 14150,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
"tranches": 2,
"tranche_value": 3310625.8712955043,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13920,
"cur_price": 12900,
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"tranche_value": 1789762.7387185774,
"last_add_price": 14270
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
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"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1325565.9814270083,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:20.394292+09:00",
"stop": 29900,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33800,
"cur_price": 33500,
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"last_add_price": 32750
@@ -198,5 +198,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-08-28T15:28:22.469824+09:00"
"updated_at": "2026-08-31T15:28:25.724674+09:00"
}
agents/stock/workspace/state/sim/variants/v91/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3835706.3220700407,
"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:11.170873+09:00",
"stop": 11445,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
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"tranche_value": 3397441.55078302,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
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"last_add_price": 100900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3457735.3689056854,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1378499.7844412567,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1575537.9675013453,
"last_add_price": 144900
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:20.438556+09:00",
"stop": 111200,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 121800,
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"tranche_value": 5216125.306375001,
"last_add_price": 117500
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-08-28T15:28:22.472828+09:00"
"updated_at": "2026-08-31T15:28:25.727702+09:00"
}
agents/stock/workspace/state/sim/variants/v93/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5371055.048125002,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:06.839634+09:00",
"stop": 111000,
"target": 147604,
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"trailing_on": false,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
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"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
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"last_add_price": 136000
@@ -76,12 +76,12 @@
"entry_at": "2026-08-03T12:00:11.174175+09:00",
"stop": 11445,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
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"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13920,
"cur_price": 12900,
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"tranche_value": 2024593.092023482,
"last_add_price": 13830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
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"last_add_price": 196400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
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"last_add_price": 415500
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:20.443817+09:00",
"stop": 29900,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33800,
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"tranches": 2,
"tranche_value": 5164681.602437502,
"last_add_price": 32750
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944152+09:00",
"updated_at": "2026-08-28T15:28:22.475670+09:00"
"updated_at": "2026-08-31T15:28:25.730531+09:00"
}
agents/stock/workspace/state/sim/variants/v95/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 4650986.278096428,
"last_add_price": 93500
@@ -32,14 +32,14 @@
"qty": 23,
"entry_price": 391652.17391304346,
"entry_at": "2026-08-10T09:00:14.470579+09:00",
"stop": 422236,
"stop": 422290,
"target": 445806,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4730898.265654712,
"last_add_price": 400000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1828204.8383945788,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2089656.2111064354,
"last_add_price": 144900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 2247081.5895478707,
"last_add_price": 5500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:02:17.414376+09:00",
"stop": 111200,
"target": 124655,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5271245.697937496,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,547 도달",
"cur_price": 11150,
"cur_price": 11200,
"tranches": 1,
"tranche_value": 3978527.506437047,
"last_add_price": 11320
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:36:23.373233+09:00",
"stop": 125888,
"target": 155994,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 4835259.483220494,
"last_add_price": 143200
@@ -200,5 +200,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-08-28T15:28:22.478577+09:00"
"updated_at": "2026-08-31T15:28:25.733362+09:00"
}
agents/stock/workspace/state/sim/variants/v97/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3439935.277895868,
"last_add_price": 415500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1349061.4752535506,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1541891.855695642,
"last_add_price": 144900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1658935.7522333097,
"last_add_price": 5500
@@ -95,14 +95,14 @@
"qty": 87,
"entry_price": 115881.6091954023,
"entry_at": "2026-08-24T09:02:21.851967+09:00",
"stop": 111200,
"stop": 115798,
"target": 122904,
"peak": 121900,
"trailing_on": false,
"peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5117935.389187502,
"last_add_price": 117500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 1,
"tranche_value": 5123100.433875002,
"last_add_price": 19190
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T09:02:23.562823+09:00",
"stop": 107565,
"target": 143945,
"peak": 125900,
"peak": 127800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 125700,
"cur_price": 127400,
"tranches": 2,
"tranche_value": 3702899.350019249,
"last_add_price": 124100
@@ -160,12 +160,12 @@
"entry_at": "2026-08-26T09:38:20.580784+09:00",
"stop": 998000,
"target": 1219250,
"peak": 1158000,
"peak": 1165000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,097,918 도달",
"cur_price": 1157000,
"cur_price": 1103000,
"tranches": 2,
"tranche_value": 5108983.128187502,
"last_add_price": 1107000
@@ -201,5 +201,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-08-28T15:28:22.481356+09:00"
"updated_at": "2026-08-31T15:28:25.736165+09:00"
}
agents/stock/workspace/state/sim/variants/v99/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 3895629.806359651,
"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-03T12:00:11.183711+09:00",
"stop": 11445,
"target": 16590,
"peak": 14120,
"peak": 14150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13960,
"tranches": 2,
"tranche_value": 3450571.2648033216,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3504373.289360233,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 2,
"tranche_value": 2060513.171312074,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 190400,
"cur_price": 189900,
"tranches": 2,
"tranche_value": 4942922.583948128,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3557936.832023805,
"last_add_price": 416500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35250,
"cur_price": 36600,
"tranches": 2,
"tranche_value": 1418223.3546455943,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19330,
"cur_price": 19130,
"tranches": 1,
"tranche_value": 5351553.66365625,
"last_add_price": 19000
@@ -193,5 +193,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944212+09:00",
"updated_at": "2026-08-28T15:28:22.483964+09:00"
"updated_at": "2026-08-31T15:28:25.738833+09:00"
}
agents/stock/workspace/state/sim/watchlist.json
+25 -5
View File
@@ -534,11 +534,6 @@
"origin": "auto",
"added_at": "2026-08-17T21:02:28.078856+09:00"
},
"196170": {
"name": "알테오젠",
"origin": "auto",
"added_at": "2026-08-20T21:02:43.617247+09:00"
},
"580078": {
"name": "KB 은 선물 ETN",
"origin": "interest",
@@ -598,5 +593,30 @@
"name": "삼성E&A",
"origin": "watch",
"added_at": "2026-08-28T07:08:23.803291+09:00"
},
"079650": {
"name": "서산",
"origin": "watch",
"added_at": "2026-08-31T09:00:03.796842+09:00"
},
"025860": {
"name": "남해화학",
"origin": "watch",
"added_at": "2026-08-31T09:00:03.796842+09:00"
},
"300720": {
"name": "한일시멘트",
"origin": "watch",
"added_at": "2026-08-31T09:00:03.796842+09:00"
},
"001550": {
"name": "조비",
"origin": "watch",
"added_at": "2026-08-31T09:00:03.796842+09:00"
},
"060250": {
"name": "NHN KCP",
"origin": "interest",
"added_at": "2026-08-31T12:18:03.913420+09:00"
}
}
workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested
+1 -1
View File
@@ -1,2 +1,2 @@
openclaw-workspace-attestation:v1
2026-08-28T09:00:00.033Z
2026-08-31T09:00:00.031Z
workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested
+1 -1
View File
@@ -1,3 +1,3 @@
openclaw-workspace-attestation:v1
2026-08-28T23:30:00.032Z
2026-08-31T10:00:00.030Z
generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528