From 1bbb61520cda2617387d109b34a1a9bd8f20cebf Mon Sep 17 00:00:00 2001 From: hyowons Date: Tue, 30 Jun 2026 02:00:02 +0900 Subject: [PATCH] =?UTF-8?q?auto:=20=EC=9D=BC=EC=9D=BC=20=EB=B0=B1=EC=97=85?= =?UTF-8?q?=202026-06-30=2002:00?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Co-Authored-By: Claude Opus 4.8 --- agents/stock/workspace/scripts/behive_web.py | 18 +++- .../scripts/stock_portfolio_report.py | 14 +++ .../stock/workspace/scripts/trade_journal.py | 89 ++++++++++++++++++ .../state/market_indicators_history.jsonl | 2 + .../workspace/state/sim/equity_history.json | 2 +- .../workspace/state/sim/index_history.json | 2 +- .../state/sim/variants/v1/portfolio.json | 27 +++++- .../state/sim/variants/v1/trades.jsonl | 2 + .../state/sim/variants/v101/portfolio.json | 6 +- .../state/sim/variants/v103/portfolio.json | 33 +++++-- .../state/sim/variants/v103/trades.jsonl | 2 + .../state/sim/variants/v105/portfolio.json | 33 +++++-- .../state/sim/variants/v105/trades.jsonl | 2 + .../state/sim/variants/v107/portfolio.json | 33 +++++-- .../state/sim/variants/v107/trades.jsonl | 2 + .../state/sim/variants/v147/portfolio.json | 35 +++++-- .../state/sim/variants/v147/trades.jsonl | 2 + .../state/sim/variants/v149/portfolio.json | 35 +++++-- .../state/sim/variants/v149/trades.jsonl | 2 + .../state/sim/variants/v151/portfolio.json | 35 +++++-- .../state/sim/variants/v151/trades.jsonl | 2 + .../state/sim/variants/v155/portfolio.json | 35 +++++-- .../state/sim/variants/v155/trades.jsonl | 2 + .../state/sim/variants/v157/portfolio.json | 8 +- .../state/sim/variants/v159/portfolio.json | 8 +- .../state/sim/variants/v161/portfolio.json | 8 +- .../state/sim/variants/v165/portfolio.json | 8 +- .../state/sim/variants/v167/portfolio.json | 8 +- .../state/sim/variants/v189/portfolio.json | 8 +- .../state/sim/variants/v195/portfolio.json | 35 +++++-- .../state/sim/variants/v195/trades.jsonl | 2 + .../state/sim/variants/v197/portfolio.json | 35 +++++-- .../state/sim/variants/v197/trades.jsonl | 2 + .../state/sim/variants/v199/portfolio.json | 8 +- .../state/sim/variants/v201/portfolio.json | 35 +++++-- .../state/sim/variants/v201/trades.jsonl | 2 + .../state/sim/variants/v203/portfolio.json | 8 +- .../state/sim/variants/v205/portfolio.json | 35 +++++-- .../state/sim/variants/v205/trades.jsonl | 2 + .../state/sim/variants/v207/portfolio.json | 8 +- .../state/sim/variants/v209/portfolio.json | 8 +- .../state/sim/variants/v211/portfolio.json | 35 +++++-- .../state/sim/variants/v211/trades.jsonl | 2 + .../state/sim/variants/v213/portfolio.json | 35 +++++-- .../state/sim/variants/v213/trades.jsonl | 2 + .../state/sim/variants/v215/portfolio.json | 35 +++++-- .../state/sim/variants/v215/trades.jsonl | 2 + .../state/sim/variants/v217/portfolio.json | 31 ++++++- .../state/sim/variants/v217/trades.jsonl | 1 + .../state/sim/variants/v218/portfolio.json | 31 ++++++- .../state/sim/variants/v218/trades.jsonl | 1 + .../state/sim/variants/v223/portfolio.json | 31 ++++++- .../state/sim/variants/v223/trades.jsonl | 1 + .../state/sim/variants/v224/portfolio.json | 31 ++++++- .../state/sim/variants/v224/trades.jsonl | 1 + .../state/sim/variants/v229/portfolio.json | 31 ++++++- .../state/sim/variants/v229/trades.jsonl | 1 + .../state/sim/variants/v230/portfolio.json | 31 ++++++- .../state/sim/variants/v230/trades.jsonl | 1 + .../state/sim/variants/v235/portfolio.json | 31 ++++++- .../state/sim/variants/v235/trades.jsonl | 1 + .../state/sim/variants/v236/portfolio.json | 31 ++++++- .../state/sim/variants/v236/trades.jsonl | 1 + .../state/sim/variants/v265/portfolio.json | 31 ++++++- .../state/sim/variants/v265/trades.jsonl | 1 + .../state/sim/variants/v266/portfolio.json | 31 ++++++- .../state/sim/variants/v266/trades.jsonl | 1 + .../state/sim/variants/v271/portfolio.json | 31 ++++++- .../state/sim/variants/v271/trades.jsonl | 1 + .../state/sim/variants/v272/portfolio.json | 31 ++++++- .../state/sim/variants/v272/trades.jsonl | 1 + .../state/sim/variants/v277/portfolio.json | 31 ++++++- .../state/sim/variants/v277/trades.jsonl | 1 + .../state/sim/variants/v278/portfolio.json | 31 ++++++- .../state/sim/variants/v278/trades.jsonl | 1 + .../state/sim/variants/v283/portfolio.json | 31 ++++++- .../state/sim/variants/v283/trades.jsonl | 1 + .../state/sim/variants/v284/portfolio.json | 31 ++++++- .../state/sim/variants/v284/trades.jsonl | 1 + .../state/sim/variants/v296/portfolio.json | 62 +++++++++++-- .../state/sim/variants/v296/trades.jsonl | 4 + .../state/sim/variants/v298/portfolio.json | 68 +++++++++----- .../state/sim/variants/v298/trades.jsonl | 5 + .../state/sim/variants/v299/portfolio.json | 79 ++++++++++++++-- .../state/sim/variants/v299/trades.jsonl | 5 + .../state/sim/variants/v300/portfolio.json | 37 ++++++-- .../state/sim/variants/v300/trades.jsonl | 1 + .../state/sim/variants/v301/portfolio.json | 27 +++++- .../state/sim/variants/v301/trades.jsonl | 2 + .../state/sim/variants/v302/portfolio.json | 27 +++++- .../state/sim/variants/v302/trades.jsonl | 2 + .../state/sim/variants/v303/portfolio.json | 52 ++++++++++- .../state/sim/variants/v303/trades.jsonl | 3 + .../state/sim/variants/v304/portfolio.json | 92 ++++++++++++++++--- .../state/sim/variants/v304/trades.jsonl | 13 +++ .../state/sim/variants/v305/portfolio.json | 92 ++++++++++++++++--- .../state/sim/variants/v305/trades.jsonl | 13 +++ .../state/sim/variants/v306/portfolio.json | 56 +++++++++-- .../state/sim/variants/v306/trades.jsonl | 4 + .../state/sim/variants/v307/portfolio.json | 31 ++++++- .../state/sim/variants/v307/trades.jsonl | 1 + .../state/sim/variants/v308/portfolio.json | 87 +++++++++++++----- .../state/sim/variants/v308/trades.jsonl | 6 ++ .../state/sim/variants/v309/portfolio.json | 58 ++++++++++-- .../state/sim/variants/v309/trades.jsonl | 3 + .../state/sim/variants/v310/portfolio.json | 65 ++++++++++--- .../state/sim/variants/v310/trades.jsonl | 7 ++ .../state/sim/variants/v311/portfolio.json | 66 ++++++++----- .../state/sim/variants/v311/trades.jsonl | 5 + .../state/sim/variants/v312/portfolio.json | 91 +++++++++++++----- .../state/sim/variants/v312/trades.jsonl | 5 + .../state/sim/variants/v313/portfolio.json | 31 ++++++- .../state/sim/variants/v313/trades.jsonl | 1 + .../state/sim/variants/v314/portfolio.json | 6 +- .../state/sim/variants/v315/portfolio.json | 43 ++++----- .../state/sim/variants/v315/trades.jsonl | 3 + .../state/sim/variants/v316/portfolio.json | 54 +++++++++-- .../state/sim/variants/v316/trades.jsonl | 3 + .../state/sim/variants/v317/portfolio.json | 43 ++++----- .../state/sim/variants/v317/trades.jsonl | 3 + .../state/sim/variants/v318/portfolio.json | 52 ++++++++++- .../state/sim/variants/v318/trades.jsonl | 4 + .../state/sim/variants/v319/portfolio.json | 52 ++++++++++- .../state/sim/variants/v319/trades.jsonl | 3 + .../state/sim/variants/v320/portfolio.json | 54 +++++++++-- .../state/sim/variants/v320/trades.jsonl | 3 + .../state/sim/variants/v321/portfolio.json | 58 ++++++++++-- .../state/sim/variants/v321/trades.jsonl | 4 + .../state/sim/variants/v4/portfolio.json | 54 +++++++++-- .../state/sim/variants/v4/trades.jsonl | 4 + .../state/sim/variants/v40/portfolio.json | 71 +++++++++----- .../state/sim/variants/v40/trades.jsonl | 5 + .../state/sim/variants/v41/portfolio.json | 33 +++++-- .../state/sim/variants/v41/trades.jsonl | 2 + .../state/sim/variants/v47/portfolio.json | 33 +++++-- .../state/sim/variants/v47/trades.jsonl | 2 + .../state/sim/variants/v49/portfolio.json | 6 +- .../state/sim/variants/v51/portfolio.json | 6 +- .../state/sim/variants/v57/portfolio.json | 6 +- .../state/sim/variants/v59/portfolio.json | 6 +- .../state/sim/variants/v81/portfolio.json | 6 +- .../state/sim/variants/v87/portfolio.json | 33 +++++-- .../state/sim/variants/v87/trades.jsonl | 2 + .../state/sim/variants/v89/portfolio.json | 33 +++++-- .../state/sim/variants/v89/trades.jsonl | 2 + .../state/sim/variants/v91/portfolio.json | 6 +- .../state/sim/variants/v93/portfolio.json | 33 +++++-- .../state/sim/variants/v93/trades.jsonl | 2 + .../state/sim/variants/v95/portfolio.json | 6 +- .../state/sim/variants/v97/portfolio.json | 33 +++++-- .../state/sim/variants/v97/trades.jsonl | 2 + .../state/sim/variants/v99/portfolio.json | 6 +- .../stock/workspace/state/sim/watchlist.json | 80 ---------------- .../stock/workspace/state/trade_journal.jsonl | 2 + 154 files changed, 2564 insertions(+), 662 deletions(-) diff --git a/agents/stock/workspace/scripts/behive_web.py b/agents/stock/workspace/scripts/behive_web.py index 83988af..38792b7 100644 --- a/agents/stock/workspace/scripts/behive_web.py +++ b/agents/stock/workspace/scripts/behive_web.py @@ -1202,6 +1202,18 @@ def _fetch_all_data(entries: list[dict], only_owner: str | None = None) -> dict: tj.record_trades(journal_by_label, quiet=True, tag='render') except Exception as e: sys.stderr.write(f'[render→journal] record_trades failed: {e}\n') + # 당일 매수 동반 매도행의 pl을 '전일 보유 평단' 기준으로 재계산 (ka10170 round-trip 오표시 교정). + # 전일 평단은 파일 이력 재생에서. raw 저장(record_trades) 직후라 prev_avg_map은 당일분 제외(date<오늘). + try: + _today_iso = datetime.now(tj.KST).strftime('%Y-%m-%d') + _prev_avgs = tj.prev_avg_map(_today_iso) + for _lb, _trs in journal_by_label.items(): + for _t in _trs: + _pa = _prev_avgs.get((_lb, _t.get('code')), 0) + if (_t.get('sell_qty') or 0) > 0 and (_t.get('buy_qty') or 0) > 0 and _pa > 0: + tj._apply_rebase(_t, float(_t.get('sell_avg') or 0), int(_t['sell_qty']), _pa) + except Exception as e: + sys.stderr.write(f'[journal rebase] failed: {e}\n') cards = quotes_f.result() try: open_orders = open_orders_f.result() @@ -8442,6 +8454,7 @@ def render_html() -> str: 'var pl=r.pl_amt||0;' 'var plCls=pl>0?"pl-pos":(pl<0?"pl-neg":"muted");' 'var sgn=pl>0?"+":"";' + 'var reNote=r._pl_rebased?\'
원가 \'+fmtInt(r.prev_avg)+\'원(전일 보유 평단) 기준 · 당일 매수분 제외
\':"";' 'out+=\'
  • \'+stockLine+' '\'
    \'+' '\'매도\'+' @@ -8450,7 +8463,7 @@ def render_html() -> str: '\'
    \'+' '\'평균가 \'+fmtInt(r.sell_avg)+\'원·\'+' '\'수량 \'+fmtInt(r.sell_qty)+\'주·\'+' - '\'금액 \'+fmtInt(r.sell_amt)+\'원
    \'+' + '\'금액 \'+fmtInt(r.sell_amt)+\'원
    \'+reNote+' '\'
    • \';' '}' 'return out;' @@ -10227,6 +10240,9 @@ class Handler(BaseHTTPRequestHandler): rows = [r for r in all_rows if _row_owner(r) == owner_q] if account: rows = [r for r in rows if r.get('account') == account] + # 매도 실현손익을 '전일 보유 평단' 기준으로 재계산 (ka10170 round-trip 오표시 교정). + # rows는 해당 (account,code)의 전체 이력을 포함하므로 재생이 정확하다. + rows = tj.rebase_pl(rows) rows.sort(key=lambda r: (r.get('date', ''), r.get('account', '')), reverse=True) name = rows[0]['name'] if rows and code else '' mode = 'owner' if (not code and owner_q) else 'code' diff --git a/agents/stock/workspace/scripts/stock_portfolio_report.py b/agents/stock/workspace/scripts/stock_portfolio_report.py index c423ee1..10a1b03 100755 --- a/agents/stock/workspace/scripts/stock_portfolio_report.py +++ b/agents/stock/workspace/scripts/stock_portfolio_report.py @@ -767,6 +767,20 @@ def build_report(by_account: bool = False) -> tuple[str, str, str]: raise RuntimeError('키움 REST 응답에 보유종목이 없습니다.') today_key = datetime.now(KST).strftime('%Y-%m-%d') + + # 당일 매수 동반 매도행의 pl을 '전일 보유 평단' 기준으로 재계산 (ka10170 round-trip 오표시 교정). + # 자산웹과 동일 기준 — 전일 평단은 파일 이력 재생(prev_avg_map, 당일분 제외)에서. + try: + import trade_journal as tj + _prev_avgs = tj.prev_avg_map(today_key) + for _lb, _trs in journal_by_label.items(): + for _t in _trs: + _pa = _prev_avgs.get((_lb, _t.get('code')), 0) + if (_t.get('sell_qty') or 0) > 0 and (_t.get('buy_qty') or 0) > 0 and _pa > 0: + tj._apply_rebase(_t, float(_t.get('sell_avg') or 0), int(_t['sell_qty']), _pa) + except Exception as e: + print(f'[journal rebase] failed: {e}', file=sys.stderr) + all_labels = [a['label'] for a in list_accounts()] owner_groups = group_by_owner(all_labels) diff --git a/agents/stock/workspace/scripts/trade_journal.py b/agents/stock/workspace/scripts/trade_journal.py index 01bd186..44f65ff 100755 --- a/agents/stock/workspace/scripts/trade_journal.py +++ b/agents/stock/workspace/scripts/trade_journal.py @@ -67,6 +67,95 @@ def _save_all(rows: list[dict]) -> None: tmp.replace(JOURNAL) +def _advance(qty: int, avg: float, buy_qty: int, sell_qty: int, buy_avg: float) -> tuple[int, float]: + """running 보유수량·평단 1스텝 진행. + + 매도는 **전 보유분 우선 소진**(평단 유지) → 잔여 당일 매수분을 가중평균 블렌딩. + 이 순서가 '전일 보유 평단' 정의의 핵심 — 당일 매수가 매도 원가에 섞이지 않고, + 매도로 원물이 다 빠지면 남는 건 당일 매수분 평단이 된다. + """ + consumed = min(sell_qty, qty) + qty -= consumed + rem_buy = buy_qty - (sell_qty - consumed) # 당일매수분 중 매도로 안 빠진 잔량 + if rem_buy > 0: + avg = (qty * avg + rem_buy * buy_avg) / (qty + rem_buy) + qty += rem_buy + qty = max(qty, 0) + if qty == 0: + avg = 0.0 # 전량 청산 → 평단 리셋 (이후 순수 데이트레이딩을 보유분으로 오인 방지) + return qty, avg + + +def _apply_rebase(row: dict, sell_avg: float, sell_qty: int, pre_avg: float) -> None: + """row의 pl_amt/prft_rt를 '전일 보유 평단(pre_avg)' 기준으로 덮어쓴다 (in-place). + + 그로스 = (매도평단 - 전일평단) × 매도수량, pl_amt = 그로스 - 수수료·세금 (ka10170과 동일 net). + """ + gross = (sell_avg - pre_avg) * sell_qty + fee = int(row.get('cmsn_tax') or 0) + row['pl_amt'] = round(gross) - fee + cost = pre_avg * sell_qty + row['prft_rt'] = round(row['pl_amt'] / cost * 100, 2) if cost else 0.0 + row['_pl_rebased'] = True + row['prev_avg'] = round(pre_avg) + + +def rebase_pl(rows: list[dict]) -> list[dict]: + """매도 실현손익을 '전일 보유 평단' 기준으로 재계산해 **새 리스트** 반환 (파일 미변경, 표시 전용). + + ka10170은 당일 매수+매도가 같이 있으면 당일 매수평단↔매도평단 round-trip으로 pl_amt를 매겨 + 어제까지 보유한 원물의 손익을 가린다 (2026-06-29 0193W0: 6/26 보유 62@24,550 + + 당일 62@21,875 매수 후 62@21,885 매도 → ka10170 +220원, 실제 원물 손익 약 -165,630원). + + (account, code)별로 날짜순 재생(_advance)하며, **당일 매수가 동반된 매도 행**만 + 당일 매수 전 보유 평단을 원가로 잡아 덮어쓴다. 순수 매도(당일 매수 없음)는 키움 값이 + 정확하므로 건드리지 않는다. + + ⚠️ 입력 rows는 각 (account, code)의 **전체 이력**을 포함해야 재생이 정확하다. + """ + out = [dict(r) for r in rows] + by_key: dict[tuple, list[dict]] = {} + for r in out: + by_key.setdefault((r.get('account'), r.get('code')), []).append(r) + for grp in by_key.values(): + grp.sort(key=lambda r: (r.get('date', ''), r.get('collected_at', ''))) + qty, avg = 0, 0.0 + for r in grp: + bq = int(r.get('buy_qty') or 0) + sq = int(r.get('sell_qty') or 0) + ba = float(r.get('buy_avg') or 0) + sa = float(r.get('sell_avg') or 0) + pre_avg = avg # 당일 매수 반영 전 = 전일 보유 평단 + if sq > 0 and bq > 0 and pre_avg > 0: + _apply_rebase(r, sa, sq, pre_avg) + qty, avg = _advance(qty, avg, bq, sq, ba) + return out + + +def prev_avg_map(before_iso: str) -> dict: + """파일 이력 중 before_iso **미만**(전일까지)을 (account, code)별 재생해 시작 평단 맵 반환. + + 라이브 journal(당일분)의 round-trip 오염 행을 재계산할 때 원가(전일 보유 평단) 소스. + {(account, code): avg}. 보유 0이면 0. + """ + rows = [r for r in _load_all() if r.get('date', '') < before_iso] + by_key: dict[tuple, list[dict]] = {} + for r in rows: + by_key.setdefault((r.get('account'), r.get('code')), []).append(r) + out: dict[tuple, float] = {} + for key, grp in by_key.items(): + grp.sort(key=lambda r: (r.get('date', ''), r.get('collected_at', ''))) + qty, avg = 0, 0.0 + for r in grp: + qty, avg = _advance( + qty, avg, + int(r.get('buy_qty') or 0), int(r.get('sell_qty') or 0), + float(r.get('buy_avg') or 0), + ) + out[key] = avg + return out + + def record_trades(all_trades: dict, *, base_dt: str | None = None, quiet: bool = False, tag: str = 'collect') -> dict: """이미 받은 ka10170 응답({label: [trades]})을 jsonl에 적재 (idempotent). `(iso_date, account in all_trades)` 단위 재적재 — 다른 계좌는 영향 X. diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index d5f1fba..4211000 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -50,3 +50,5 @@ {"date": "2026-06-25", "market": "KOSPI", "market_label": "코스피", "rise": 291, "upper": 3, "fall": 589, "lower": 3, "steady": 36, "adr": 49.66, "personal": -24136, "foreign": -8754, "institutional": 33244, "captured_at": "2026-06-25T21:00:01.814263+09:00"} {"date": "2026-06-26", "market": "KOSDAQ", "market_label": "코스닥", "rise": 220, "upper": 7, "fall": 1470, "lower": 2, "steady": 50, "adr": 15.42, "personal": -6688, "foreign": 3510, "institutional": 3084, "captured_at": "2026-06-26T21:00:02.514312+09:00"} {"date": "2026-06-26", "market": "KOSPI", "market_label": "코스피", "rise": 111, "upper": 4, "fall": 780, "lower": 2, "steady": 24, "adr": 14.71, "personal": 81919, "foreign": -42906, "institutional": -41224, "captured_at": "2026-06-26T21:00:02.514312+09:00"} +{"date": "2026-06-29", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1555, "upper": 14, "fall": 157, "lower": 1, "steady": 30, "adr": 993.04, "personal": -5272, "foreign": 266, "institutional": 5043, "captured_at": "2026-06-29T21:00:03.315108+09:00"} +{"date": "2026-06-29", "market": "KOSPI", "market_label": "코스피", "rise": 820, "upper": 6, "fall": 88, "lower": 0, "steady": 9, "adr": 938.64, "personal": 45975, "foreign": -77332, "institutional": 29327, "captured_at": "2026-06-29T21:00:03.315108+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index faea8d9..31f43d6 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "8dd96f86", "equity": 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"20250626": 787.95, "20250625": 798.21, "20250624": 800.93, "20250623": 784.79, "20250620": 791.53, "20250619": 782.51, "20250618": 779.73, "20250617": 775.65, "20250616": 777.26, "20250613": 768.86, "20250612": 789.45, "20250611": 786.29, "20250610": 771.2, "20250609": 764.21, "20250605": 756.23, "20250604": 750.21, "20250602": 740.29, "20250530": 734.35, "20250529": 736.29, "20250528": 728.79, "20250527": 727.11, "20250526": 725.27, "20250523": 715.98, "20250522": 717.67, "20250521": 723.62, "20250520": 715.55, "20250519": 713.75, "20250516": 725.07, "20250515": 733.23, "20250514": 739.05, "20250513": 731.88, "20250512": 725.4, "20250509": 722.52, "20250508": 729.59, "20250507": 722.81, "20250502": 721.86, "20250430": 717.24, "20250429": 726.46, "20250428": 719.41, "20250425": 729.69, "20250424": 726.08, "20250423": 726.08, "20250422": 716.12, "20250421": 715.45, "20250418": 717.77, "20250417": 711.75, "20250416": 699.11, "20250415": 711.92, "20250414": 708.98, "20250411": 695.59, "20250410": 681.79, "20250409": 643.39, "20250408": 658.45, "20250407": 651.3, "20250404": 687.39, "20250403": 683.49, "20250402": 684.85, "20250401": 691.45, "20250331": 672.85, "20250328": 693.76, "20250327": 707.49, "20250326": 716.48, "20250325": 711.26, "20250324": 720.22, "20250321": 719.41, "20250320": 725.15, "20250319": 738.35, "20250318": 745.54, "20250317": 743.51, "20250314": 734.26, "20250313": 722.8, "20250312": 729.49, "20250311": 721.5, "20250310": 725.82, "20250307": 727.7, "20250306": 734.92, "20250305": 746.95, "20250304": 737.9, "20250228": 743.96, "20250227": 770.85, "20250226": 771.41, "20250225": 769.43, "20250224": 773.33, "20250221": 774.65, "20250220": 768.27, "20250219": 778.27, "20250218": 773.65, "20250217": 768.48, "20250214": 756.32, "20250213": 749.28, "20250212": 745.18, "20250211": 749.59, "20250210": 749.67, "20250207": 742.9, "20250206": 740.32, "20250205": 730.98, "20250204": 719.92, "20250203": 703.8, "20250131": 728.29, "20250124": 728.74, "20250123": 724.01, "20250122": 732.31, "20250121": 726.07, "20250120": 727.66, "20250117": 724.69, "20250116": 724.24, "20250115": 711.61, "20250114": 718.04, "20250113": 708.21, "20250110": 717.89, "20250109": 723.52, "20250108": 719.63, "20250107": 718.29, "20250106": 717.96, "20250103": 705.76, "20250102": 686.63, "20241230": 678.19, "20241227": 665.97, "20241226": 675.64, "20241224": 680.11, "20241223": 679.24, "20241220": 668.31, "20241219": 684.36, "20241218": 697.57, "20241217": 694.47, "20241216": 698.53, "20241213": 693.73, "20241212": 683.35, "20241211": 675.92, "20241210": 661.59, "20241209": 627.01, "20241206": 661.33, "20241205": 670.94, "20241204": 677.15, "20241203": 690.8, "20241202": 675.84, "20241129": 678.19, "20241128": 694.39, "20241127": 692.0, "20241126": 693.15, "20241125": 696.83, "20241122": 677.01, "20241121": 680.67, "20241120": 682.91, "20241119": 686.12, "20241118": 689.55, "20241115": 685.42, "20241114": 681.56, "20241113": 689.65, "20241112": 710.52, "20241111": 728.84, "20241108": 743.38, "20241107": 733.52, "20241106": 743.31, "20241105": 751.81, "20241104": 754.08, "20241101": 729.05, "20241031": 743.06, "20241030": 738.19, "20241029": 744.18, "20241028": 740.48, "20241025": 727.41, "20241024": 734.59, "20241023": 745.19, "20241022": 738.34, "20241021": 759.95, "20241018": 753.22, "20241017": 765.06, "20241016": 765.79, "20241015": 773.81, "20260609": 967.81, "20260610": 951.63, "20260611": 996.93, "20260612": 1029.05, "20260615": 1034.03, "20260616": 1018.68, "20260617": 1031.96, "20260618": 1000.93, "20260619": 966.59, "20260622": 968.4, "20260623": 891.52, "20260624": 909.31, "20260625": 887.81, "20260626": 851.37, "20260629": 920.76}} \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json index e475a50..b2157b1 100644 --- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89414137.78, + "cash": 77334326.08, "initial": 100000000, "positions": { "240810": { @@ -18,10 +18,31 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 4170983.0567946993, "last_add_price": 164900 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 35, + "entry_price": 345085.71428571426, + "entry_at": "2026-06-29T09:00:12.226210+09:00", + "stop": 303877, + "target": 468711, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 6137589.86125, + "last_add_price": 351000 } }, "realized_pnl": -2421737.7850000025, @@ -37,5 +58,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-06-26T15:28:03.122409+09:00" + "updated_at": "2026-06-29T15:28:01.254313+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl index 831c3cd..e123e9e 100644 --- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl @@ -10,3 +10,5 @@ {"ts": "2026-06-24T09:08:00.922591+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 26, "cost": 4041006, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 264748, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,400 vs 128,090"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,100 / 128,090"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]} {"ts": "2026-06-26T09:00:03.477186+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 97, "proceeds": 4840542, "entry_price": 53200, "pnl": -320632, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.294329+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.833814+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 25, "cost": 4123118, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(10일선)", "ok": true, "detail": "129,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} +{"ts": "2026-06-29T09:00:12.226221+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 18, "cost": 6111917, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "337,000 vs 305,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,600 / 305,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:40:01.364512+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 17, "cost": 5967895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(10일선)", "ok": true, "detail": "306,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 91a098e..162859f 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2117481.7910706745, "last_add_price": 164900 @@ -28,12 +28,12 @@ "closed_trades": 3, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.009520729749999792, + "max_drawdown": 0.009659972949999868, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-06-26T15:28:03.171369+09:00" + "updated_at": "2026-06-29T15:28:01.310175+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index 006b068..08a6725 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 85658320.84700003, + "cash": 81088635.49700004, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,15 +55,36 @@ "entry_at": "2026-06-24T09:46:04.779353+09:00", "stop": 131479, "target": 222229, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.262627+09:00", + "stop": 629329, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2789046.5318040657, + "last_add_price": 778000 } }, "realized_pnl": -1089671.6500000018, @@ -77,5 +98,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-06-26T15:28:03.173071+09:00" + "updated_at": "2026-06-29T15:28:01.311932+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl index d977f66..7fc92fd 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -10,3 +10,5 @@ {"ts": "2026-06-25T09:00:23.474580+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]} {"ts": "2026-06-26T09:00:05.584610+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 35, "proceeds": 1746588, "entry_price": 62900, "pnl": -455243, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:28.483745+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,807"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.057812+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.262629+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 943257, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.482930+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index cb00667..ca559d1 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80664253.99550003, + "cash": 74571340.19550003, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2820470.1519210045, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 3443028.3641677625, "last_add_price": 18260 @@ -55,15 +55,36 @@ "entry_at": "2026-06-24T09:46:04.781317+09:00", "stop": 140772, "target": 222447, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2768146.885544871, "last_add_price": 179100 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.264615+09:00", + "stop": 662371, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 3694171.3588681174, + "last_add_price": 778000 } }, "realized_pnl": -1753299.0330000012, @@ -77,5 +98,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-06-26T15:28:03.174808+09:00" + "updated_at": "2026-06-29T15:28:01.313779+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl index 6dd0cdb..6d66ee0 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -13,3 +13,5 @@ {"ts": "2026-06-25T09:02:04.071867+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 63,881 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,300 vs 52,382"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,980 / 52,382"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,881 (현재 53,300)"}]} {"ts": "2026-06-26T09:00:05.688310+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-25T09:02:04.071865+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T10:14:04.059906+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 16, "cost": 2670801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129363, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "129,363 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.264617+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 645871, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.484808+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 645871, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "645,871 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index b950959..b9d6611 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80478384.19850004, + "cash": 74385470.39850004, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2825836.0689939465, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 3447013.1411951547, "last_add_price": 18260 @@ -55,15 +55,36 @@ "entry_at": "2026-06-24T09:46:04.783230+09:00", "stop": 140772, "target": 222447, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2771392.1171608195, "last_add_price": 179100 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.266384+09:00", + "stop": 662371, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 3693094.0253549684, + "last_add_price": 778000 } }, "realized_pnl": -1782445.3250000025, @@ -77,5 +98,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-06-26T15:28:03.176528+09:00" + "updated_at": "2026-06-29T15:28:01.315486+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl index 3b825fd..e95ccbe 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -14,3 +14,5 @@ {"ts": "2026-06-26T09:00:05.786723+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-25T09:02:04.073951+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T10:06:05.265619+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 49, "proceeds": 5408832, "entry_price": 121000, "pnl": -521057, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:35.878312+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,004 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,992"}, {"label": "추세(10일선)", "ok": false, "detail": "118,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]} {"ts": "2026-06-26T10:14:04.062152+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 16, "cost": 2670801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129363, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "129,363 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.266385+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 645871, "target": 943257, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.486781+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 645871, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "645,871 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index ce591f2..54f9154 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 64720390.662, + "cash": 54057791.512, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 4203891.248360175, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 5128641.566444816, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:04.785264+09:00", "stop": 131710, "target": 276910, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 4122817.0756532787, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 6197351.6704375, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 14, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.268694+09:00", + "stop": 629329, + "target": 1158014, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 5498371.272305574, + "last_add_price": 778000 } }, "realized_pnl": -2386156.0600000024, @@ -99,5 +120,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-06-26T15:28:03.178528+09:00" + "updated_at": "2026-06-29T15:28:01.317796+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl index 60a6d09..3ad794f 100644 --- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl @@ -13,3 +13,5 @@ {"ts": "2026-06-25T09:04:05.747338+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 214, "cost": 6185528, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-06-26T09:00:07.629324+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 71, "proceeds": 3543078, "entry_price": 62900, "pnl": -923492, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:30.995271+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,714"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.064359+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 25, "cost": 4173126, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 266048, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,048"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.268695+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 7, "cost": 5215782, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.488939+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 7, "cost": 5446817, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index c2f73df..040f0b3 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 64720390.662, + "cash": 54057791.512, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 4203891.248360175, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 5128641.566444816, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:04.787179+09:00", "stop": 131710, "target": 222460, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 4122817.0756532787, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 6197351.6704375, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 14, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.270818+09:00", + "stop": 629329, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 5498371.272305574, + "last_add_price": 778000 } }, "realized_pnl": -2386156.0600000024, @@ -99,5 +120,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-06-26T15:28:03.180250+09:00" + "updated_at": "2026-06-29T15:28:01.319596+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl index 41fc262..4aea9b1 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -13,3 +13,5 @@ {"ts": "2026-06-25T09:04:05.749486+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 214, "cost": 6185528, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 32878, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-06-26T09:00:07.734466+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 71, "proceeds": 3543078, "entry_price": 62900, "pnl": -923492, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:31.019762+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,807"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.066621+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 25, "cost": 4173126, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.270820+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 7, "cost": 5215782, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.491137+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 7, "cost": 5446817, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index 225f99a..2582728 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 64720390.662, + "cash": 54057791.512, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 4203891.248360175, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 5128641.566444816, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:04.789013+09:00", "stop": 131710, "target": 240610, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 4122817.0756532787, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 6197351.6704375, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 14, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.272648+09:00", + "stop": 629329, + "target": 1025843, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 5498371.272305574, + "last_add_price": 778000 } }, "realized_pnl": -2386156.0600000024, @@ -99,5 +120,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-06-26T15:28:03.181927+09:00" + "updated_at": "2026-06-29T15:28:01.321396+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl index 87a019c..de6ac43 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -13,3 +13,5 @@ {"ts": "2026-06-25T09:04:05.751533+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 214, "cost": 6185528, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 34203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-06-26T09:00:07.830878+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 71, "proceeds": 3543078, "entry_price": 62900, "pnl": -923492, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:31.044127+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 90,776"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.068633+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 25, "cost": 4173126, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 229599, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,599"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.272649+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 7, "cost": 5215782, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.493145+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 7, "cost": 5446817, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index ecdd4f5..78c0889 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 73964344.59300004, + "cash": 67871430.79300004, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2810910.368199236, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 3428946.6186461896, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:04.790837+09:00", "stop": 140772, "target": 222447, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2756954.540328827, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 6188466.760812502, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.274495+09:00", + "stop": 662371, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 3667467.0743064606, + "last_add_price": 778000 } }, "realized_pnl": -2303216.0750000034, @@ -99,5 +120,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-06-26T15:28:03.183590+09:00" + "updated_at": "2026-06-29T15:28:01.323158+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl index bea7d9e..fb0eb27 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -17,3 +17,5 @@ {"ts": "2026-06-26T09:00:07.932477+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-25T09:02:04.081930+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T10:06:05.272373+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 49, "proceeds": 5408832, "entry_price": 121000, "pnl": -521057, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:35.888864+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,004 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,992"}, {"label": "추세(20일선)", "ok": false, "detail": "117,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]} {"ts": "2026-06-26T10:14:04.070691+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 16, "cost": 2670801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129363, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "129,363 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.274496+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 645871, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.495030+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 645871, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "645,871 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index 8739f63..fbd79eb 100644 --- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2809574.112121484, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 6182483.485312501, "last_add_price": 28900 @@ -49,7 +49,7 @@ "closed_trades": 4, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.015966855849999934, + "max_drawdown": 0.017106855849999936, "last_exit": { "086790": "2026-06-19", "030000": "2026-06-23", @@ -57,5 +57,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-06-26T15:28:03.185276+09:00" + "updated_at": "2026-06-29T15:28:01.324814+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index 09b83b1..e3c1a85 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2809574.112121484, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 6182483.485312501, "last_add_price": 28900 @@ -49,7 +49,7 @@ "closed_trades": 4, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.015966855849999934, + "max_drawdown": 0.017106855849999936, "last_exit": { "086790": "2026-06-19", "030000": "2026-06-23", @@ -57,5 +57,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-06-26T15:28:03.186822+09:00" + "updated_at": "2026-06-29T15:28:01.326447+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index 730f2ef..5e01e13 100644 --- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2107117.354730171, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389162.494391027, "last_add_price": 28900 @@ -49,7 +49,7 @@ "closed_trades": 4, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.015558983799999952, + "max_drawdown": 0.016351983799999952, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -57,5 +57,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-06-26T15:28:03.188319+09:00" + "updated_at": "2026-06-29T15:28:01.328017+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 2ff0958..4938f1d 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2107117.354730171, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389162.494391027, "last_add_price": 28900 @@ -49,7 +49,7 @@ "closed_trades": 4, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.015558983799999952, + "max_drawdown": 0.016351983799999952, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -57,5 +57,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-06-26T15:28:03.189807+09:00" + "updated_at": "2026-06-29T15:28:01.329594+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index f623271..b1f2c5b 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2107117.354730171, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389162.494391027, "last_add_price": 28900 @@ -49,7 +49,7 @@ "closed_trades": 4, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.015558983799999952, + "max_drawdown": 0.016351983799999952, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -57,5 +57,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-06-26T15:28:03.191313+09:00" + "updated_at": "2026-06-29T15:28:01.331162+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index cd89791..6ade2d8 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2824375.987702199, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 6215031.657187501, "last_add_price": 28900 @@ -49,12 +49,12 @@ "closed_trades": 3, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.010787235049999953, + "max_drawdown": 0.011917235049999952, "last_exit": { "086790": "2026-06-19", "030000": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-06-26T15:28:03.192858+09:00" + "updated_at": "2026-06-29T15:28:01.332795+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index 95bd444..eb51144 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80008559.15200004, + "cash": 75438873.80200005, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.157519+09:00", "stop": 131479, "target": 276679, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5428667.128009617, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.285629+09:00", + "stop": 629329, + "target": 1158014, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2778175.947001991, + "last_add_price": 778000 } }, "realized_pnl": -1334322.7000000025, @@ -100,5 +121,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-06-26T15:28:03.194343+09:00" + "updated_at": "2026-06-29T15:28:01.334351+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl index 0984ab4..d316764 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -15,3 +15,5 @@ {"ts": "2026-06-26T09:00:09.636282+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3474000, "pnl": -195927, "pnl_pct": -5.44, "hold_from": "2026-06-24T10:06:01.722186+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,941,000"}, {"label": "추세(10일선)", "ok": false, "detail": "3,651,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,613,320"}]} {"ts": "2026-06-26T09:00:09.637460+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 35, "proceeds": 1746588, "entry_price": 62900, "pnl": -455243, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:31.276353+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,714"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.082928+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 266048, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,048"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.285630+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.506226+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index 932712b..d8f388a 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80253210.20200004, + "cash": 75683524.85200004, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.168473+09:00", "stop": 131479, "target": 240379, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5431568.314227566, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.287473+09:00", + "stop": 629329, + "target": 1025843, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2785070.993277271, + "last_add_price": 778000 } }, "realized_pnl": -1089671.6500000018, @@ -98,5 +119,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-06-26T15:28:03.195883+09:00" + "updated_at": "2026-06-29T15:28:01.335992+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl index f5a8d5d..10765bb 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -11,3 +11,5 @@ {"ts": "2026-06-25T09:04:06.175624+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 34203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-06-26T09:00:09.738783+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 35, "proceeds": 1746588, "entry_price": 62900, "pnl": -455243, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:31.300954+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 90,776"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.084754+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 229599, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,599"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.287474+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.507919+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index a87ede7..b914b7b 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2117481.7910706745, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5415653.87636218, "last_add_price": 28900 @@ -49,12 +49,12 @@ "closed_trades": 3, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.010711079399999678, + "max_drawdown": 0.011504579399999678, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-06-26T15:28:03.197425+09:00" + "updated_at": "2026-06-29T15:28:01.337653+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index 2dfd8cf..4449609 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80008559.15200004, + "cash": 75438873.80200005, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.179968+09:00", "stop": 131479, "target": 240379, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5428667.128009617, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.290722+09:00", + "stop": 629329, + "target": 1025843, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2778175.947001991, + "last_add_price": 778000 } }, "realized_pnl": -1334322.7000000025, @@ -100,5 +121,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-06-26T15:28:03.198906+09:00" + "updated_at": "2026-06-29T15:28:01.339210+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl index 45a7e32..1fe1830 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -15,3 +15,5 @@ {"ts": "2026-06-26T09:00:09.933144+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3474000, "pnl": -195927, "pnl_pct": -5.44, "hold_from": "2026-06-24T10:06:01.728021+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,452,000"}, {"label": "추세(10일선)", "ok": false, "detail": "3,651,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,613,320"}]} {"ts": "2026-06-26T09:00:09.934097+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 35, "proceeds": 1746588, "entry_price": 62900, "pnl": -455243, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:31.348671+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 90,776"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.087844+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 229599, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,599"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.290723+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.511202+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index 7166bcf..eb38918 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2824375.987702199, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 6215031.657187501, "last_add_price": 28900 @@ -49,12 +49,12 @@ "closed_trades": 3, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.010787235049999953, + "max_drawdown": 0.011917235049999952, "last_exit": { "086790": "2026-06-19", "030000": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-06-26T15:28:03.200480+09:00" + "updated_at": "2026-06-29T15:28:01.340863+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 0b24052..9983267 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80253210.20200004, + "cash": 75683524.85200004, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.189377+09:00", "stop": 131479, "target": 222229, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5431568.314227566, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.294137+09:00", + "stop": 629329, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2785070.993277271, + "last_add_price": 778000 } }, "realized_pnl": -1089671.6500000018, @@ -98,5 +119,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-06-26T15:28:03.201982+09:00" + "updated_at": "2026-06-29T15:28:01.342461+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl index 730dcbc..65304d1 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -11,3 +11,5 @@ {"ts": "2026-06-25T09:04:06.196762+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 32878, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,850 vs 25,948"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,110 / 25,948"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-06-26T09:00:10.133337+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 35, "proceeds": 1746588, "entry_price": 62900, "pnl": -455243, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:31.396571+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,807"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.091073+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.294138+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.514472+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index e2ba613..46ce5ba 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2117481.7910706745, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5415653.87636218, "last_add_price": 28900 @@ -49,12 +49,12 @@ "closed_trades": 3, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.010711079399999678, + "max_drawdown": 0.011504579399999678, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-06-26T15:28:03.203498+09:00" + "updated_at": "2026-06-29T15:28:01.344044+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index f50f9a1..a5f7f8c 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2117481.7910706745, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5415653.87636218, "last_add_price": 28900 @@ -49,12 +49,12 @@ "closed_trades": 3, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.010711079399999678, + "max_drawdown": 0.011504579399999678, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-06-26T15:28:03.205001+09:00" + "updated_at": "2026-06-29T15:28:01.345621+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 34703c0..a26cf4f 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80008559.15200004, + "cash": 75438873.80200005, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.200583+09:00", "stop": 131479, "target": 222229, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5428667.128009617, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.298828+09:00", + "stop": 629329, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2778175.947001991, + "last_add_price": 778000 } }, "realized_pnl": -1334322.7000000025, @@ -100,5 +121,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-06-26T15:28:03.206476+09:00" + "updated_at": "2026-06-29T15:28:01.347180+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl index 9c85c39..35127af 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -15,3 +15,5 @@ {"ts": "2026-06-26T09:00:10.436034+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3474000, "pnl": -195927, "pnl_pct": -5.44, "hold_from": "2026-06-24T10:06:01.736840+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,207,500"}, {"label": "추세(10일선)", "ok": false, "detail": "3,651,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,613,320"}]} {"ts": "2026-06-26T09:00:10.437012+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 35, "proceeds": 1746588, "entry_price": 62900, "pnl": -455243, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:31.466728+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,807"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.095503+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.298829+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 943257, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.519223+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index c790fb4..c52c8ed 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 74263952.17350003, + "cash": 68171038.37350003, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2825836.0689939465, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 3447013.1411951547, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.203916+09:00", "stop": 140772, "target": 222447, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2771392.1171608195, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 6221200.005531252, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.300723+09:00", + "stop": 662371, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 3686999.6630278486, + "last_add_price": 778000 } }, "realized_pnl": -1782445.3250000025, @@ -98,5 +119,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-06-26T15:28:03.208052+09:00" + "updated_at": "2026-06-29T15:28:01.348831+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl index 23ace2f..01b348c 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -15,3 +15,5 @@ {"ts": "2026-06-26T09:00:10.536698+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-25T09:02:04.109220+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T10:06:05.297056+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 49, "proceeds": 5408832, "entry_price": 121000, "pnl": -521057, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:35.920982+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,004 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,992"}, {"label": "추세(20일선)", "ok": false, "detail": "117,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]} {"ts": "2026-06-26T10:14:04.097050+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 16, "cost": 2670801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129363, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "129,363 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.300724+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 645871, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.520916+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 645871, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "645,871 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 618f246..03f5bdb 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 73993297.22350003, + "cash": 67900383.42350003, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2825563.0749748517, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 3447695.082091343, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.207099+09:00", "stop": 140772, "target": 222447, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2771799.537187151, "last_add_price": 179100 @@ -81,10 +81,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 6216246.930531252, "last_add_price": 28900 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.302348+09:00", + "stop": 662371, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 3676829.1812440115, + "last_add_price": 778000 } }, "realized_pnl": -2053100.2750000032, @@ -100,5 +121,5 @@ "298040": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-06-26T15:28:03.209556+09:00" + "updated_at": "2026-06-29T15:28:01.350418+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl index f18ffc0..6428918 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -19,3 +19,5 @@ {"ts": "2026-06-26T09:00:10.642382+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-25T09:02:04.111006+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T10:06:05.298693+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 49, "proceeds": 5408832, "entry_price": 121000, "pnl": -521057, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:35.922766+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,004 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,992"}, {"label": "추세(10일선)", "ok": false, "detail": "118,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]} {"ts": "2026-06-26T10:14:04.098637+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 16, "cost": 2670801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129363, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "129,363 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.302349+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 645871, "target": 943257, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.522600+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 645871, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "645,871 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index 181a5d1..b9c4a01 100644 --- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89104178.0725, + "cash": 83027766.7475, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2109747.102372768, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5393727.193541667, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.229996+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6159442.37953125, + "last_add_price": 209500 } }, "realized_pnl": -1520015.7675000038, "closed_trades": 7, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.017933219274999947, + "max_drawdown": 0.019107332524999975, "last_exit": { "086790": "2026-06-23", "005930": "2026-06-23", @@ -59,5 +80,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-06-26T15:28:03.215409+09:00" + "updated_at": "2026-06-29T15:28:02.122926+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl index 7a8c068..99b819f 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -15,3 +15,4 @@ {"ts": "2026-06-26T09:00:14.071833+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.868619+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.935746+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.962473+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.190092+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.230010+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index 8892fa8..e4e2af7 100644 --- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89104178.0725, + "cash": 83027766.7475, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2109747.102372768, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5393727.193541667, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.256481+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6159442.37953125, + "last_add_price": 209500 } }, "realized_pnl": -1520015.7675000038, "closed_trades": 7, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.017933219274999947, + "max_drawdown": 0.019107332524999975, "last_exit": { "086790": "2026-06-23", "005930": "2026-06-23", @@ -59,5 +80,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-06-26T15:28:03.216963+09:00" + "updated_at": "2026-06-29T15:28:02.129296+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl index 017c4c9..957c7f6 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -15,3 +15,4 @@ {"ts": "2026-06-26T09:00:15.899692+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.892613+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.939123+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.966405+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.207890+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.256486+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 1a99600..1497e6b 100644 --- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.261844+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-06-26T15:28:03.218504+09:00" + "updated_at": "2026-06-29T15:28:02.134871+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl index ec74d9d..67ac414 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:15.999228+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.898822+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.940760+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.968228+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.213115+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.261847+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index 1cfc61e..07b6e9c 100644 --- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.266508+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-06-26T15:28:03.220062+09:00" + "updated_at": "2026-06-29T15:28:02.139718+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl index 3475a7b..6edcba5 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:16.099076+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.903628+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.942365+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.970002+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.217612+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.266511+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index ea1ad9c..6ffcf37 100644 --- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.270540+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-06-26T15:28:03.221596+09:00" + "updated_at": "2026-06-29T15:28:02.143674+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl index 1b075c0..e61f17f 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:16.206508+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.908376+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.944016+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.971792+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.221752+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.270542+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index 6ecb624..be83978 100644 --- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.274410+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-06-26T15:28:03.223132+09:00" + "updated_at": "2026-06-29T15:28:02.147337+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl index e6139b1..9580427 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:16.304817+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.912859+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.945629+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.973512+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.225442+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.274413+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index 4f60650..cc17821 100644 --- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.278083+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-06-26T15:28:03.224665+09:00" + "updated_at": "2026-06-29T15:28:02.150981+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl index e12de58..7972394 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:16.404171+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.917214+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.947241+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.975158+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.228862+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.278085+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 2856118..f402c27 100644 --- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.281640+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-06-26T15:28:03.226222+09:00" + "updated_at": "2026-06-29T15:28:02.154237+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl index 138ee49..e62161c 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:16.504663+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.921071+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.948876+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.976815+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.232247+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.281643+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index 7f9f4be..1db40c3 100644 --- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.284978+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-06-26T15:28:03.227793+09:00" + "updated_at": "2026-06-29T15:28:02.157246+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl index d21fd6f..0efcd8f 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:16.611501+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.924532+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.950496+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.978454+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.235463+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.284980+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index dccfeda..22ffefc 100644 --- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.288329+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-06-26T15:28:03.229330+09:00" + "updated_at": "2026-06-29T15:28:02.160129+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl index 3e4adb4..d4c46ed 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:16.710256+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.928246+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.952176+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.980070+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.238489+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.288331+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index b5bee6c..49ec818 100644 --- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.291289+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-06-26T15:28:03.230890+09:00" + "updated_at": "2026-06-29T15:28:02.163008+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl index c522367..8b4ae42 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:16.837864+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.931561+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.953816+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.981707+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.241294+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.291291+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index 44e92f4..ad9e869 100644 --- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.294162+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-06-26T15:28:03.232451+09:00" + "updated_at": "2026-06-29T15:28:02.165745+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl index 45c5148..0fe25c4 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:16.936856+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.934840+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.955479+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.983520+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.243913+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.294163+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index 8c7035c..5fc681d 100644 --- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.296845+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-06-26T15:28:03.233991+09:00" + "updated_at": "2026-06-29T15:28:02.168359+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl index 98a2a32..d08d322 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:17.043961+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.937769+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.957087+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.985132+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.246418+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.296846+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index f16e0d2..c64b775 100644 --- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.299473+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-06-26T15:28:03.235552+09:00" + "updated_at": "2026-06-29T15:28:02.170812+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl index 20e7619..6f72e2a 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:17.140435+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.940470+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.958691+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.986818+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.248849+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.299474+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index d6a8bdf..84a3db2 100644 --- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.301956+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-06-26T15:28:03.237084+09:00" + "updated_at": "2026-06-29T15:28:02.173204+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl index 0600125..e1978b2 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:17.238970+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.943077+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.960282+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.988431+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.251195+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.301957+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index 7598166..c65e4b2 100644 --- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89031810.06249999, + "cash": 82955398.73749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,17 +39,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.304359+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6154919.378906249, + "last_add_price": 209500 } }, "realized_pnl": -1592383.7775000045, "closed_trades": 8, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01865689937500015, + "max_drawdown": 0.01983101262500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -60,5 +81,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-06-26T15:28:03.238620+09:00" + "updated_at": "2026-06-29T15:28:02.175501+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl index 3207317..5eae164 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -17,3 +17,4 @@ {"ts": "2026-06-26T09:00:17.338234+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.945553+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.961864+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:02.990052+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.253476+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.304361+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index 055e92b..37801a5 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 67597963.614, + "cash": 49595663.673999995, "initial": 100000000, "positions": { "000660": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 2656000, + "cur_price": 2637000, "tranches": 2, "tranche_value": 3565726.100606448, "last_add_price": 2522000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 47000, + "cur_price": 51900, "tranches": 1, "tranche_value": 2513882.140516849, "last_add_price": 56700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 220500, + "cur_price": 211500, "tranches": 2, "tranche_value": 3822167.653107692, "last_add_price": 218000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 494500, + "cur_price": 470500, "tranches": 2, "tranche_value": 2590150.890824261, "last_add_price": 502000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2030237.1576814863, "last_add_price": 166900 @@ -118,22 +118,64 @@ "entry_at": "2026-06-25T11:14:02.039257+09:00", "stop": 14860, "target": 27940, - "peak": 18160, + "peak": 18570, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 16430, + "cur_price": 18500, "tranches": 1, "tranche_value": 2647502.4360482413, "last_add_price": 18130 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 23, + "entry_price": 345000.0, + "entry_at": "2026-06-29T09:00:31.634477+09:00", + "stop": 303791, + "target": 468626, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 4090976.455272131, + "last_add_price": 351000 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 356, + "entry_price": 28271.34831460674, + "entry_at": "2026-06-29T09:02:02.046811+09:00", + "stop": 25670, + "target": 36077, + "peak": 28700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 28350, + "tranches": 2, + "tranche_value": 5054963.992590453, + "last_add_price": 28600 } }, "realized_pnl": -6164121.289000008, "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06874718965000004, + "max_drawdown": 0.07030502136000008, "last_exit": { "083450": "2026-06-16", "278470": "2026-06-18", @@ -154,5 +196,5 @@ "059090": "2026-06-26" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-06-26T15:28:03.240321+09:00" + "updated_at": "2026-06-29T15:28:02.177760+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl index a4d5a04..860ba10 100644 --- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl @@ -46,3 +46,7 @@ {"ts": "2026-06-26T09:08:02.991820+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 50, "proceeds": 2462688, "entry_price": 52500, "pnl": -162705, "pnl_pct": -6.0, "hold_from": "2026-06-24T09:04:07.514824+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 80,400"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 56,422"}]} {"ts": "2026-06-26T09:34:01.994313+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 17460, "qty": 107, "proceeds": 1864577, "entry_price": 22250, "pnl": -516530, "pnl_pct": -21.53, "hold_from": "2026-06-16T09:01:09.942562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "17,610 (현재 17,440)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,170"}, {"label": "추세(60일선)", "ok": false, "detail": "19,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,380"}]} {"ts": "2026-06-26T10:14:04.129191+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 266048, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,048"}, {"label": "추세(60일선)", "ok": true, "detail": "121,878"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T09:00:31.634487+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 12, "cost": 4074611, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "337,000 vs 305,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:02:02.046813+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 27950, "qty": 180, "cost": 5031755, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 25363, "target": 35712, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "27,900 vs 25,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,920 / 25,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,920 / 25,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +579 · 기 +2,352 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,739,220 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 25,200 (현재 27,900)"}]} +{"ts": "2026-06-29T09:40:02.184777+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 11, "cost": 3861579, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(60일선)", "ok": true, "detail": "305,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} +{"ts": "2026-06-29T14:46:02.240636+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28600, "qty": 176, "cost": 5034355, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25363, "target": 35712, "signals": [{"label": "손절선", "ok": true, "detail": "25,363 (현재 28,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,712"}, {"label": "추세(60일선)", "ok": true, "detail": "25,212"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +464 · 기 +2,556"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,600"}]} diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index 5ca2f33..5ff1aaa 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 53264457.335999995, + "cash": 43123582.91099999, "initial": 100000000, "positions": { "005935": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 220500, + "cur_price": 211500, "tranches": 2, "tranche_value": 6249943.95625, "last_add_price": 229500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 3976612.6599911386, "last_add_price": 166900 @@ -55,43 +55,64 @@ "entry_at": "2026-06-24T09:46:05.255414+09:00", "stop": 131653, "target": 276853, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 3916274.109485522, "last_add_price": 179100 }, - "000660": { - "code": "000660", - "name": "SK하이닉스", + "214450": { + "code": "214450", + "name": "파마리서치", "sources": [ - "held" + "auto" ], - "qty": 4, - "entry_price": 2716000.0, - "entry_at": "2026-06-24T14:04:03.105375+09:00", - "stop": 2309309, - "target": 3936073, - "peak": 2983000, + "qty": 33, + "entry_price": 345075.75757575757, + "entry_at": "2026-06-29T09:00:31.734947+09:00", + "stop": 303867, + "target": 468701, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 5814928.5835, + "last_add_price": 351000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 12, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:02.106314+09:00", + "stop": 629329, + "target": 1158014, + "peak": 800000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 2656000, + "cur_price": 786000, "tranches": 2, - "tranche_value": 5779582.825375, - "last_add_price": 2855000 + "tranche_value": 5138671.678370823, + "last_add_price": 778000 } }, - "realized_pnl": -8181160.374000005, - "closed_trades": 11, + "realized_pnl": -8659085.574000007, + "closed_trades": 12, "wins": 1, "peak_equity": 100289247.17, - "max_drawdown": 0.08973633852036828, + "max_drawdown": 0.09637475035201233, "last_exit": { "278470": "2026-06-18", "017670": "2026-06-19", @@ -102,8 +123,9 @@ "055550": "2026-06-24", "347850": "2026-06-25", "403870": "2026-06-26", - "093370": "2026-06-26" + "093370": "2026-06-26", + "000660": "2026-06-29" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-06-26T15:28:03.241847+09:00" + "updated_at": "2026-06-29T15:28:02.179955+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl index 25e3cc3..110bf02 100644 --- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl @@ -30,3 +30,8 @@ {"ts": "2026-06-26T09:34:01.996152+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 17460, "qty": 220, "proceeds": 3833710, "entry_price": 21950, "pnl": -996015, "pnl_pct": -20.46, "hold_from": "2026-06-22T09:18:02.715189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "17,610 (현재 17,440)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,970"}, {"label": "추세(10일선)", "ok": false, "detail": "20,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,080"}]} {"ts": "2026-06-26T10:14:04.130784+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 23, "cost": 3839276, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 266048, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,048"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} {"ts": "2026-06-26T13:46:07.018030+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 15880, "qty": 320, "proceeds": 5071691, "entry_price": 19000, "pnl": -1009221, "pnl_pct": -16.42, "hold_from": "2026-06-19T09:01:27.296397+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,939 (현재 15,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,184"}, {"label": "추세(10일선)", "ok": true, "detail": "13,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,194 · 기 -335"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,872"}]} +{"ts": "2026-06-29T09:00:31.734954+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 17, "cost": 5772366, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "337,000 vs 305,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,600 / 305,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:02:02.457602+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2602000, "qty": 4, "proceeds": 10387704, "entry_price": 2716000, "pnl": -477925, "pnl_pct": -4.2, "hold_from": "2026-06-24T14:04:03.105375+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,309,309 (현재 2,603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,936,073"}, {"label": "추세(10일선)", "ok": false, "detail": "2,659,900"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -3,326 · 기 -781"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-06-29T09:40:02.186974+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 16, "cost": 5616842, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(10일선)", "ok": true, "detail": "306,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} +{"ts": "2026-06-29T11:36:02.106316+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 6, "cost": 4470670, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 735,600 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:03.103404+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 6, "cost": 4668700, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index d3e8d6a..fbdf298 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 43698994.497499995, + "cash": 18404700.922499996, "initial": 100000000, "positions": { "005935": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 220500, + "cur_price": 211500, "tranches": 2, "tranche_value": 6249891.22, "last_add_price": 229500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 2656000, + "cur_price": 2637000, "tranches": 2, "tranche_value": 6249833.33875, "last_add_price": 2522000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 1997000, + "cur_price": 2036000, "tranches": 2, "tranche_value": 5541860.478730614, "last_add_price": 2142000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 4038685.611761955, "last_add_price": 166900 @@ -102,17 +102,80 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 494500, + "cur_price": 470500, "tranches": 2, "tranche_value": 5211677.340870477, "last_add_price": 534000 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 33, + "entry_price": 345075.75757575757, + "entry_at": "2026-06-29T09:00:31.832932+09:00", + "stop": 303867, + "target": 468701, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 5804012.15609375, + "last_add_price": 351000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 12, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:02.108558+09:00", + "stop": 629329, + "target": 1158014, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 5095722.34813329, + "last_add_price": 778000 + }, + "347850": { + "code": "347850", + "name": "디앤디파마텍", + "sources": [ + "auto" + ], + "qty": 50, + "entry_price": 95300, + "entry_at": "2026-06-29T12:38:06.092199+09:00", + "stop": 77700, + "target": 148100, + "peak": 95400, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 92900, + "tranches": 1, + "tranche_value": 4854236.314005256, + "last_add_price": 95300 } }, "realized_pnl": -7998161.162500003, "closed_trades": 9, "wins": 0, "peak_equity": 102093754.3635, - "max_drawdown": 0.11033740443996555, + "max_drawdown": 0.12183349087852645, "last_exit": { "036010": "2026-06-17", "017670": "2026-06-19", @@ -125,5 +188,5 @@ "093370": "2026-06-26" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-06-26T15:28:03.243357+09:00" + "updated_at": "2026-06-29T15:28:02.182056+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl index 2a2ee2b..233c01e 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -29,3 +29,8 @@ {"ts": "2026-06-26T09:06:02.265212+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 82200, "qty": 107, "proceeds": 8778249, "entry_price": 97759, "pnl": -1683520, "pnl_pct": -15.92, "hold_from": "2026-06-24T09:02:05.374736+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "77,700 (현재 82,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,936"}, {"label": "추세(20일선)", "ok": false, "detail": "82,220"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -63 · 기 -255"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-26T10:14:04.132319+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 24, "cost": 4006201, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 266048, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,048"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} {"ts": "2026-06-26T13:46:07.020170+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 15880, "qty": 332, "proceeds": 5261879, "entry_price": 19000, "pnl": -1047067, "pnl_pct": -16.42, "hold_from": "2026-06-19T09:01:27.308716+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,939 (현재 15,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,184"}, {"label": "추세(20일선)", "ok": true, "detail": "12,844"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,194 · 기 -335"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,872"}]} +{"ts": "2026-06-29T09:00:31.832939+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 17, "cost": 5772366, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "337,000 vs 295,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,600 / 295,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:40:02.189055+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 16, "cost": 5616842, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} +{"ts": "2026-06-29T11:36:02.108560+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 6, "cost": 4470670, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T12:38:06.092201+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 95300, "qty": 50, "cost": 4765715, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 77700, "target": 148100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "95,200 vs 82,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "89,300 / 82,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "89,300 / 77,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +117 · 기 -111 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.71% (환산) vs 평균 3.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 114,700"}, {"label": "거래량 급증", "ok": true, "detail": "5,128,458 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": true, "detail": "11.71% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 82,870 (현재 95,200)"}]} +{"ts": "2026-06-29T14:18:03.105573+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 6, "cost": 4668700, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index f8419ae..43ef730 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 60459728.51200002, + "cash": 54592848.61200002, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,263 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 5501607.161436402, "last_add_price": 163900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,640,954 도달", - "cur_price": 2656000, + "cur_price": 2637000, "tranches": 2, "tranche_value": 5919904.42184375, "last_add_price": 2855000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5915537.890593751, "last_add_price": 28900 @@ -76,22 +76,43 @@ "entry_at": "2026-06-26T11:48:02.184644+09:00", "stop": 13897, "target": 24110, - "peak": 16450, + "peak": 18570, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 16,457 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 1, "tranche_value": 5885028.713093751, "last_add_price": 16450 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 28, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.314810+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 5875131.1570000015, + "last_add_price": 209500 } }, "realized_pnl": -6018293.945500005, "closed_trades": 7, "wins": 0, "peak_equity": 100401992.91950001, - "max_drawdown": 0.07388072541495656, + "max_drawdown": 0.07618618002565922, "last_exit": { "204320": "2026-06-19", "003490": "2026-06-22", @@ -101,5 +122,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-06-26T15:28:03.248638+09:00" + "updated_at": "2026-06-29T15:28:02.189780+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl index a22d27b..04e2016 100644 --- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl @@ -21,3 +21,4 @@ {"ts": "2026-06-25T09:04:06.268661+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 204, "cost": 5896484, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 34866, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,850 vs 25,604"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,110 / 25,604"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-06-26T09:00:18.680590+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 95, "proceeds": 4740738, "entry_price": 53200, "pnl": -314021, "pnl_pct": -6.02, "hold_from": "2026-06-25T09:02:04.153949+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(40일선)", "ok": false, "detail": "51,801"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T11:48:02.184646+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 16450, "qty": 357, "cost": 5873531, "path": "pullback", "reason": "눌림목 지정가 16,457 도달", "stop": 13897, "target": 24110, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "16,450 vs 13,047"}, {"label": "정배열(5>40)", "ok": true, "detail": "16,198 / 13,047"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,198 / 11,486"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,193 · 기 -335 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.48% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "3,733,418 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "3.48% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,457 (현재 16,450)"}]} +{"ts": "2026-06-29T09:04:04.314812+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 28, "cost": 5866880, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "209,500 vs 198,138"}, {"label": "정배열(5>40)", "ok": true, "detail": "216,900 / 198,138"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index 3fe87b5..8568a77 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 89691225.20350002, + "cash": 80022775.15350002, "initial": 100000000, "positions": { "240810": { @@ -18,10 +18,31 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 4182242.9344626474, "last_add_price": 164900 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 28, + "entry_price": 345250.0, + "entry_at": "2026-06-29T09:00:32.047299+09:00", + "stop": 304041, + "target": 468876, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 4923926.260175001, + "last_add_price": 351000 } }, "realized_pnl": -2144650.361500002, @@ -37,5 +58,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-06-26T15:28:03.250141+09:00" + "updated_at": "2026-06-29T15:28:02.191577+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl index f0225f9..a4d89cf 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -10,3 +10,5 @@ {"ts": "2026-06-24T09:08:01.751403+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 26, "cost": 4041006, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 264748, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,400 vs 128,090"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,100 / 128,090"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]} {"ts": "2026-06-26T09:00:18.790108+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 92, "proceeds": 4591030, "entry_price": 53200, "pnl": -304104, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:05.407863+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.973401+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 25, "cost": 4123118, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(10일선)", "ok": true, "detail": "129,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} +{"ts": "2026-06-29T09:00:32.047305+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 14, "cost": 4753713, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "337,000 vs 305,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,600 / 305,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:40:02.198611+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 14, "cost": 4914737, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(10일선)", "ok": true, "detail": "306,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index 6ca6c2b..aad6f4a 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 90205493.411, + "cash": 80537043.361, "initial": 100000000, "positions": { "240810": { @@ -18,10 +18,31 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 4210795.175078165, "last_add_price": 164900 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 28, + "entry_price": 345250.0, + "entry_at": "2026-06-29T09:00:32.156090+09:00", + "stop": 304041, + "target": 468876, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 4958254.67055, + "last_add_price": 351000 } }, "realized_pnl": -1474958.8440000014, @@ -36,5 +57,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-06-26T15:28:03.251640+09:00" + "updated_at": "2026-06-29T15:28:02.193476+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl index 11f56b3..17235df 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -8,3 +8,5 @@ {"ts": "2026-06-24T09:08:01.753202+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 27, "cost": 4196429, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 264748, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,400 vs 121,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,100 / 121,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]} {"ts": "2026-06-26T09:00:18.889121+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 92, "proceeds": 4591030, "entry_price": 53200, "pnl": -304104, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:05.412080+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.974953+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 25, "cost": 4123118, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(20일선)", "ok": true, "detail": "122,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} +{"ts": "2026-06-29T09:00:32.156097+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 14, "cost": 4753713, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "337,000 vs 295,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,600 / 295,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:40:02.200450+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 14, "cost": 4914737, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index b21218d..28f57ba 100644 --- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 88092621.14249998, + "cash": 75337208.11749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2076288.418258594, "last_add_price": 164900 @@ -39,17 +39,59 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 4871685.559624999, "last_add_price": 28900 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 23, + "entry_price": 345000.0, + "entry_at": "2026-06-29T09:00:32.262077+09:00", + "stop": 303791, + "target": 468626, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 4204717.377117339, + "last_add_price": 351000 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 23, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.324215+09:00", + "stop": 202500, + "target": 230500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 4856335.502125, + "last_add_price": 209500 } }, "realized_pnl": -3051850.727500004, "closed_trades": 10, "wins": 0, "peak_equity": 100085511.5725, - "max_drawdown": 0.03382498002768074, + "max_drawdown": 0.03456168880641929, "last_exit": { "017670": "2026-06-19", "204320": "2026-06-19", @@ -62,5 +104,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-06-26T15:28:03.253180+09:00" + "updated_at": "2026-06-29T15:28:02.195361+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl index 9525408..7dcbb95 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -22,3 +22,6 @@ {"ts": "2026-06-26T09:00:18.989161+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.965924+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]} {"ts": "2026-06-26T09:04:03.976512+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:03.004785+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 48, "proceeds": 2364181, "entry_price": 53200, "pnl": -189802, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:05.416028+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:00:32.262083+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 12, "cost": 4074611, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "337,000 vs 305,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:04:04.324216+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 23, "cost": 4819223, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} +{"ts": "2026-06-29T09:40:02.202380+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 11, "cost": 3861579, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(60일선)", "ok": true, "detail": "305,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index 4a2bc3e..2cddb56 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 91529576.26200004, + "cash": 83051603.43700004, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 863793.7779333658, "last_add_price": 167300 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 1043501.3843757301, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:38:05.774900+09:00", "stop": 122170, "target": 235607, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 838968.7208438216, "last_add_price": 179100 @@ -81,29 +81,93 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 2167925.656505129, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 19, + "entry_price": 210500, + "entry_at": "2026-06-29T09:02:02.880911+09:00", + "stop": 202500, + "target": 222500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 218,145 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 4125672.7609166685, + "last_add_price": 210500 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 356250.0, + "entry_at": "2026-06-29T09:02:03.260445+09:00", + "stop": 302775, + "target": 436462, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 1673351.8373961153, + "last_add_price": 364000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 2, + "entry_price": 768000.0, + "entry_at": "2026-06-29T11:12:04.167260+09:00", + "stop": 604000, + "target": 1014000, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 749,414 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 1270914.4037285966, + "last_add_price": 786000 } }, - "realized_pnl": -1090396.900000005, - "closed_trades": 14, + "realized_pnl": -1181611.9000000064, + "closed_trades": 18, "wins": 0, "peak_equity": 100036582.48, - "max_drawdown": 0.013723441804646153, + "max_drawdown": 0.014205765608636933, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", "033640": "2026-06-25", - "012330": "2026-06-25", - "307950": "2026-06-25", - "329180": "2026-06-25", + "012330": "2026-06-29", + "307950": "2026-06-29", + "329180": "2026-06-29", "064400": "2026-06-24", "010120": "2026-06-25", "403870": "2026-06-26", - "086790": "2026-06-26" + "086790": "2026-06-26", + "011070": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-06-26T15:28:03.254740+09:00" + "updated_at": "2026-06-29T15:28:02.197188+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl index 02a608b..233c609 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -33,3 +33,16 @@ {"ts": "2026-06-26T09:08:03.006416+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 24, "proceeds": 1182090, "entry_price": 53200, "pnl": -94901, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:05.420077+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 68,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} {"ts": "2026-06-26T10:06:05.346926+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 24, "proceeds": 2649224, "entry_price": 121000, "pnl": -255212, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:36.944897+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,000 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,000"}, {"label": "추세(60일선)", "ok": false, "detail": "118,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]} {"ts": "2026-06-26T10:16:02.171135+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 167300, "qty": 5, "cost": 836625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112438, "target": 226343, "signals": [{"label": "손절선", "ok": true, "detail": "112,438 (현재 167,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,343"}, {"label": "추세(60일선)", "ok": true, "detail": "121,890"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 166,959"}]} +{"ts": "2026-06-29T09:02:02.880926+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 210500, "qty": 19, "cost": 4000100, "path": "pullback", "reason": "눌림목 지정가 218,145 도달", "stop": 202500, "target": 222500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "210,000 vs 178,773"}, {"label": "정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.74% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,217,813 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 218,145 (현재 210,000)"}]} +{"ts": "2026-06-29T09:02:03.260461+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 4, "cost": 1394209, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 296989, "target": 425766, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "347,000 vs 305,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-06-29T09:30:01.963936+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 885000, "qty": 4, "cost": 3540531, "path": "pullback", "reason": "눌림목 지정가 889,093 도달", "stop": 884999, "target": 885002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "884,000 vs 641,733"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,043,800 / 641,733"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,043,800 / 641,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +109 · 기 -71 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.87% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "680,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.87% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 889,093 (현재 884,000)"}]} +{"ts": "2026-06-29T09:34:04.992322+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 882000, "qty": 4, "proceeds": 3521120, "entry_price": 885000, "pnl": -19411, "pnl_pct": -0.34, "hold_from": "2026-06-29T09:30:01.963934+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "884,999 (현재 884,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 885,002"}, {"label": "추세(60일선)", "ok": true, "detail": "641,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +109 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 958,453"}]} +{"ts": "2026-06-29T10:28:04.132052+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 4, "cost": 1456218, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 296989, "target": 425766, "signals": [{"label": "손절선", "ok": true, "detail": "296,989 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 425,766"}, {"label": "추세(60일선)", "ok": true, "detail": "305,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} +{"ts": "2026-06-29T11:12:04.167262+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 750000, "qty": 1, "cost": 750113, "path": "pullback", "reason": "눌림목 지정가 749,414 도달", "stop": 604000, "target": 969000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "749,000 vs 530,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "767,800 / 530,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "767,800 / 530,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,065,485 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 749,414 (현재 749,000)"}]} +{"ts": "2026-06-29T14:36:05.090794+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 536000, "qty": 7, "cost": 3752563, "path": "pullback", "reason": "눌림목 지정가 583,961 도달", "stop": 535999, "target": 536002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +98 · 기 -33 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 1.18% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,409 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.60% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 583,961 (현재 535,000)"}]} +{"ts": "2026-06-29T14:38:02.256975+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 532000, "qty": 7, "proceeds": 3716738, "entry_price": 536000, "pnl": -35825, "pnl_pct": -0.75, "hold_from": "2026-06-29T14:36:05.090792+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "535,999 (현재 533,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 536,002"}, {"label": "추세(60일선)", "ok": false, "detail": "533,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +98 · 기 -33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,019"}]} +{"ts": "2026-06-29T14:40:02.427327+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 786000, "qty": 1, "cost": 786118, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 969000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 786,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 969,000"}, {"label": "추세(60일선)", "ok": true, "detail": "531,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 783,043"}]} +{"ts": "2026-06-29T14:42:06.189731+09:00", "side": "BUY", "code": "329180", "name": "HD현대중공업", "price": 598000, "qty": 6, "cost": 3588538, "path": "pullback", "reason": "눌림목 지정가 602,080 도달", "stop": 597999, "target": 598002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "598,000 vs 596,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "629,400 / 596,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "629,400 / 596,492"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +197 · 기 -147 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.48% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 765,000"}, {"label": "거래량 급증", "ok": false, "detail": "366,839 (환산) vs 평균 508,671"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.48%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 602,080 (현재 598,000)"}]} +{"ts": "2026-06-29T14:44:05.122736+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 8, "cost": 4040606, "path": "pullback", "reason": "눌림목 지정가 534,699 도달", "stop": 504999, "target": 505002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "505,000 vs 503,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +189 · 기 -198 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "714,320 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 534,699 (현재 505,000)"}]} +{"ts": "2026-06-29T14:46:02.667678+09:00", "side": "SELL", "code": "329180", "name": "HD현대중공업", "price": 596000, "qty": 6, "proceeds": 3569027, "entry_price": 598000, "pnl": -19511, "pnl_pct": -0.33, "hold_from": "2026-06-29T14:42:06.189729+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "597,999 (현재 597,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 598,002"}, {"label": "추세(60일선)", "ok": true, "detail": "596,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +197 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 621,960"}]} +{"ts": "2026-06-29T14:50:02.088928+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 504000, "qty": 8, "proceeds": 4024138, "entry_price": 505000, "pnl": -16468, "pnl_pct": -0.2, "hold_from": "2026-06-29T14:44:05.122734+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "504,999 (현재 504,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +189 · 기 -198"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index 47355a0..467a255 100644 --- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 85913460.9135, + "cash": 72359079.68850002, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 1456090.5185558076, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 1775467.515372978, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.273111+09:00", "stop": 127414, "target": 247203, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 1427399.2965134282, "last_add_price": 179100 @@ -81,29 +81,93 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 3695709.8995126416, "last_add_price": 28900 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 16, + "entry_price": 345250.0, + "entry_at": "2026-06-29T09:00:32.475943+09:00", + "stop": 299921, + "target": 435909, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 2915392.515923153, + "last_add_price": 351000 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 23, + "entry_price": 210500, + "entry_at": "2026-06-29T09:02:03.271107+09:00", + "stop": 202500, + "target": 226500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 218,145 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 4938142.175674999, + "last_add_price": 210500 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 4, + "entry_price": 768000.0, + "entry_at": "2026-06-29T11:12:04.169787+09:00", + "stop": 622611, + "target": 1058777, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 749,414 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 1927223.0461662442, + "last_add_price": 786000 } }, - "realized_pnl": -1458585.1775000063, - "closed_trades": 14, + "realized_pnl": -1573450.7775000068, + "closed_trades": 18, "wins": 0, "peak_equity": 100044253.0, - "max_drawdown": 0.018895359101736748, + "max_drawdown": 0.019011981242940602, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", "033640": "2026-06-25", - "012330": "2026-06-25", - "307950": "2026-06-25", - "329180": "2026-06-25", + "012330": "2026-06-29", + "307950": "2026-06-29", + "329180": "2026-06-29", "064400": "2026-06-24", "010120": "2026-06-25", "403870": "2026-06-26", - "086790": "2026-06-26" + "086790": "2026-06-26", + "011070": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-06-26T15:28:03.256302+09:00" + "updated_at": "2026-06-29T15:28:02.199048+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl index 833b119..e9e0c4a 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -33,3 +33,16 @@ {"ts": "2026-06-26T09:08:03.008036+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 37, "proceeds": 1822389, "entry_price": 53200, "pnl": -146306, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:06.547962+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} {"ts": "2026-06-26T10:06:05.348720+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 37, "proceeds": 4084220, "entry_price": 121000, "pnl": -393451, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:36.947209+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,000 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,000"}, {"label": "추세(60일선)", "ok": false, "detail": "118,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]} {"ts": "2026-06-26T10:14:04.145278+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 8, "cost": 1335400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116606, "target": 236889, "signals": [{"label": "손절선", "ok": true, "detail": "116,606 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,889"}, {"label": "추세(60일선)", "ok": true, "detail": "121,878"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T09:00:32.475951+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 8, "cost": 2716407, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 296371, "target": 425759, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "337,000 vs 305,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:02:03.271114+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 210500, "qty": 23, "cost": 4842226, "path": "pullback", "reason": "눌림목 지정가 218,145 도달", "stop": 202500, "target": 226500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "210,000 vs 178,773"}, {"label": "정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.74% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,217,813 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 218,145 (현재 210,000)"}]} +{"ts": "2026-06-29T09:30:01.966344+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 885000, "qty": 5, "cost": 4425664, "path": "pullback", "reason": "눌림목 지정가 889,093 도달", "stop": 884999, "target": 885002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "884,000 vs 641,733"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,043,800 / 641,733"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,043,800 / 641,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +109 · 기 -71 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.87% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "680,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.87% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 889,093 (현재 884,000)"}]} +{"ts": "2026-06-29T09:34:04.994568+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 882000, "qty": 5, "proceeds": 4401400, "entry_price": 885000, "pnl": -24263, "pnl_pct": -0.34, "hold_from": "2026-06-29T09:30:01.966343+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "884,999 (현재 884,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 885,002"}, {"label": "추세(60일선)", "ok": true, "detail": "641,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +109 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 958,453"}]} +{"ts": "2026-06-29T09:40:02.206081+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 8, "cost": 2808421, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 296371, "target": 425759, "signals": [{"label": "손절선", "ok": true, "detail": "296,371 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 425,759"}, {"label": "추세(60일선)", "ok": true, "detail": "305,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} +{"ts": "2026-06-29T11:12:04.169788+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 750000, "qty": 2, "cost": 1500225, "path": "pullback", "reason": "눌림목 지정가 749,414 도달", "stop": 605711, "target": 1038577, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "749,000 vs 530,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "767,800 / 530,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "767,800 / 530,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,065,485 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 749,414 (현재 749,000)"}]} +{"ts": "2026-06-29T14:36:05.093021+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 536000, "qty": 9, "cost": 4824724, "path": "pullback", "reason": "눌림목 지정가 583,961 도달", "stop": 535999, "target": 536002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +98 · 기 -33 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 1.18% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,409 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.60% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 583,961 (현재 535,000)"}]} +{"ts": "2026-06-29T14:38:02.259282+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 532000, "qty": 9, "proceeds": 4778663, "entry_price": 536000, "pnl": -46060, "pnl_pct": -0.75, "hold_from": "2026-06-29T14:36:05.093020+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "535,999 (현재 533,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 536,002"}, {"label": "추세(60일선)", "ok": false, "detail": "533,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +98 · 기 -33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,019"}]} +{"ts": "2026-06-29T14:40:02.434811+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 786000, "qty": 2, "cost": 1572236, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 605711, "target": 1038577, "signals": [{"label": "손절선", "ok": true, "detail": "605,711 (현재 786,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,038,577"}, {"label": "추세(60일선)", "ok": true, "detail": "531,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 783,043"}]} +{"ts": "2026-06-29T14:42:06.191981+09:00", "side": "BUY", "code": "329180", "name": "HD현대중공업", "price": 598000, "qty": 8, "cost": 4784718, "path": "pullback", "reason": "눌림목 지정가 602,080 도달", "stop": 597999, "target": 598002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "598,000 vs 596,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "629,400 / 596,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "629,400 / 596,492"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +197 · 기 -147 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.48% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 765,000"}, {"label": "거래량 급증", "ok": false, "detail": "366,839 (환산) vs 평균 508,671"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.48%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 602,080 (현재 598,000)"}]} +{"ts": "2026-06-29T14:44:05.127314+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 9, "cost": 4545682, "path": "pullback", "reason": "눌림목 지정가 534,699 도달", "stop": 504999, "target": 505002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "505,000 vs 503,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +189 · 기 -198 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "714,320 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 534,699 (현재 505,000)"}]} +{"ts": "2026-06-29T14:46:02.680557+09:00", "side": "SELL", "code": "329180", "name": "HD현대중공업", "price": 596000, "qty": 8, "proceeds": 4758702, "entry_price": 598000, "pnl": -26015, "pnl_pct": -0.33, "hold_from": "2026-06-29T14:42:06.191979+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "597,999 (현재 597,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 598,002"}, {"label": "추세(60일선)", "ok": true, "detail": "596,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +197 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 621,960"}]} +{"ts": "2026-06-29T14:50:02.091095+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 504000, "qty": 9, "proceeds": 4527155, "entry_price": 505000, "pnl": -18527, "pnl_pct": -0.2, "hold_from": "2026-06-29T14:44:05.127313+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "504,999 (현재 504,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +189 · 기 -198"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index fceea1f..885d260 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 81244392.8525, + "cash": 68348458.75250001, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2148622.49405553, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2622860.9926680606, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.274860+09:00", "stop": 131479, "target": 240379, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2108519.4627673267, "last_add_price": 179100 @@ -81,10 +81,52 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 5318335.842058139, "last_add_price": 29150 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 24, + "entry_price": 345250.0, + "entry_at": "2026-06-29T09:00:32.575742+09:00", + "stop": 304041, + "target": 427667, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 4334568.473236215, + "last_add_price": 351000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 768000.0, + "entry_at": "2026-06-29T11:12:04.171881+09:00", + "stop": 635829, + "target": 1032343, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 749,414 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2869072.907288006, + "last_add_price": 786000 } }, "realized_pnl": -161968.52000000002, @@ -96,5 +138,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-06-26T15:28:03.257808+09:00" + "updated_at": "2026-06-29T15:28:02.200696+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl index 606c679..8bf030b 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -7,3 +7,7 @@ {"ts": "2026-06-25T12:34:03.467938+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29150, "qty": 182, "cost": 5306096, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26413, "target": 34625, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,914 · 기 +122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "9,545,035 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-06-26T09:00:19.300641+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:06.556140+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T10:14:04.146875+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 229599, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,599"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T09:00:32.575749+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 12, "cost": 4074611, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 417917, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "337,000 vs 295,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,600 / 295,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:40:02.207859+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 12, "cost": 4212632, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 417917, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,917"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} +{"ts": "2026-06-29T11:12:04.171882+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 750000, "qty": 3, "cost": 2250338, "path": "pullback", "reason": "눌림목 지정가 749,414 도달", "stop": 618829, "target": 1012343, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "749,000 vs 676,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "767,800 / 676,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "767,800 / 530,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,065,485 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 749,414 (현재 749,000)"}]} +{"ts": "2026-06-29T14:40:02.440193+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 786000, "qty": 3, "cost": 2358354, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 618829, "target": 1012343, "signals": [{"label": "손절선", "ok": true, "detail": "618,829 (현재 786,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,012,343"}, {"label": "추세(20일선)", "ok": true, "detail": "678,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 783,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index 59e9f62..5868184 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 94053063.2725, + "cash": 87976651.94749999, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 1278784.8295425388, "last_add_price": 164900 @@ -39,22 +39,43 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 3267517.4574134615, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 29, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.331431+09:00", + "stop": 202500, + "target": 223500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6235016.45453125, + "last_add_price": 209500 } }, "realized_pnl": -282887.2475000019, "closed_trades": 4, "wins": 0, "peak_equity": 100017417.71, - "max_drawdown": 0.00464273571675679, + "max_drawdown": 0.005691666267075463, "last_exit": { "033640": "2026-06-25", "307950": "2026-06-24", "403870": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-06-26T15:28:03.259358+09:00" + "updated_at": "2026-06-29T15:28:02.202426+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl index 69638d2..793f1ff 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -9,3 +9,4 @@ {"ts": "2026-06-25T09:18:07.558958+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 215, "proceeds": 6137009, "entry_price": 29000, "pnl": -98926, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.449775+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-26T09:04:03.982832+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 7, "cost": 1154473, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 228299, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,299"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:03.011185+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 29, "proceeds": 1428359, "entry_price": 53200, "pnl": -114672, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:06.568737+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.331433+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 223500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 26d1aad..b208d47 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 81660035.18949999, + "cash": 67195461.23949999, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,275 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2530436.1226691324, "last_add_price": 174900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2901420.452001351, "last_add_price": 18260 @@ -55,46 +55,89 @@ "entry_at": "2026-06-24T09:38:05.782964+09:00", "stop": 135645, "target": 233655, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2331375.3986589597, "last_add_price": 179100 }, - "000660": { - "code": "000660", - "name": "SK하이닉스", + "214450": { + "code": "214450", + "name": "파마리서치", "sources": [ - "held" + "auto" ], - "qty": 1, - "entry_price": 2950000, - "entry_at": "2026-06-25T14:24:06.659776+09:00", - "stop": 2579864, - "target": 3690272, - "peak": 2983000, + "qty": 27, + "entry_price": 345037.037037037, + "entry_at": "2026-06-29T09:00:32.793062+09:00", + "stop": 307949, + "target": 419212, + "peak": 367500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2656000, + "cur_price": 348000, + "tranches": 2, + "tranche_value": 4804273.523837458, + "last_add_price": 351000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:02.132166+09:00", + "stop": 642546, + "target": 999409, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 3121257.7246110886, + "last_add_price": 778000 + }, + "402340": { + "code": "402340", + "name": "SK스퀘어", + "sources": [ + "auto" + ], + "qty": 1, + "entry_price": 1623000, + "entry_at": "2026-06-29T14:06:06.950746+09:00", + "stop": 1334581, + "target": 2199838, + "peak": 1684000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 1,638,767 도달", + "cur_price": 1648000, "tranches": 1, - "tranche_value": 3959657.2652893118, - "last_add_price": 2950000 + "tranche_value": 2800060.9291943056, + "last_add_price": 1623000 } }, - "realized_pnl": -161968.52000000002, - "closed_trades": 1, + "realized_pnl": -543430.3200000003, + "closed_trades": 2, "wins": 0, "peak_equity": 100428655.18949999, "max_drawdown": 0.015298123798441846, "last_exit": { - "403870": "2026-06-26" + "403870": "2026-06-26", + "000660": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-06-26T15:28:03.260865+09:00" + "updated_at": "2026-06-29T15:28:02.204009+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl index 0fc73d9..42dc2bb 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -7,3 +7,9 @@ {"ts": "2026-06-25T09:00:43.798959+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 13, "cost": 2328649, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124576, "target": 225748, "signals": [{"label": "손절선", "ok": true, "detail": "124,576 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,748"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,375"}]} {"ts": "2026-06-25T14:24:06.659778+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2950000, "qty": 1, "cost": 2950443, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2579864, "target": 3690272, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,950,000 vs 2,389,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,753,600 / 2,389,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,753,600 / 1,718,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,051 · 기 +205 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.83% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "9,751,276 (환산) vs 평균 5,914,248"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.83%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-06-26T09:00:19.496711+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:06.573983+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} +{"ts": "2026-06-29T09:00:32.793071+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 14, "cost": 4753713, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 304212, "target": 410075, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "337,000 vs 295,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,600 / 295,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:16:01.742402+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2574000, "qty": 1, "proceeds": 2568981, "entry_price": 2950000, "pnl": -381462, "pnl_pct": -12.75, "hold_from": "2026-06-25T14:24:06.659776+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,579,864 (현재 2,573,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,690,272"}, {"label": "추세(20일선)", "ok": true, "detail": "2,418,650"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -3,326 · 기 -781"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,056,584"}]} +{"ts": "2026-06-29T09:40:02.212541+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 13, "cost": 4563684, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 304212, "target": 410075, "signals": [{"label": "손절선", "ok": true, "detail": "304,212 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 410,075"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} +{"ts": "2026-06-29T11:36:02.132167+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 626046, "target": 982909, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:06:06.950748+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1623000, "qty": 1, "cost": 1623243, "path": "pullback", "reason": "눌림목 지정가 1,638,767 도달", "stop": 1334581, "target": 2199838, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,622,000 vs 1,453,000"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,800,600 / 1,453,000"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,800,600 / 1,038,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,166 · 기 +16 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+0%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.19% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,568,956 (환산) vs 평균 1,226,711"}, {"label": "회전율 급증", "ok": false, "detail": "1.19% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,638,767 (현재 1,622,000)"}]} +{"ts": "2026-06-29T14:18:03.128081+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 626046, "target": 982909, "signals": [{"label": "손절선", "ok": true, "detail": "626,046 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 982,909"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index ebf8562..b9cc42f 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 64287400.722999975, + "cash": 46085670.87299997, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 168,880 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 3795724.377704627, "last_add_price": 174900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-24T09:02:06.931963+09:00", "stop": 144053, "target": 239340, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 3531795.264326139, "last_add_price": 179100 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 220500, + "cur_price": 211500, "tranches": 2, "tranche_value": 5709256.833096634, "last_add_price": 228000 @@ -81,17 +81,59 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 1997000, + "cur_price": 2036000, "tranches": 2, "tranche_value": 3932648.016400157, "last_add_price": 2085000 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 39, + "entry_price": 345102.5641025641, + "entry_at": "2026-06-29T09:00:32.896684+09:00", + "stop": 314196, + "target": 422369, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 6995282.041815125, + "last_add_price": 351000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 790000, + "entry_at": "2026-06-29T09:02:03.678839+09:00", + "stop": 695371, + "target": 1026571, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 786000, + "tranches": 1, + "tranche_value": 5010317.922899559, + "last_add_price": 790000 } }, "realized_pnl": -4056251.537000002, "closed_trades": 6, "wins": 0, "peak_equity": 100158798.145, - "max_drawdown": 0.05429113287809029, + "max_drawdown": 0.054762311185678314, "last_exit": { "005930": "2026-06-23", "005935": "2026-06-23", @@ -101,5 +143,5 @@ "093370": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-06-26T15:28:03.262355+09:00" + "updated_at": "2026-06-29T15:28:02.205594+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl index 0bf0545..289c655 100644 --- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl @@ -19,3 +19,6 @@ {"ts": "2026-06-25T09:14:03.486239+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 228000, "qty": 25, "cost": 5700855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195151, "target": 275124, "signals": [{"label": "손절선", "ok": true, "detail": "195,151 (현재 227,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 275,124"}, {"label": "추세(10일선)", "ok": true, "detail": "217,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,643 · 기 +587"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 226,009"}]} {"ts": "2026-06-26T09:00:19.592413+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 60, "proceeds": 2994150, "entry_price": 53200, "pnl": -198329, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:06.578142+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 78,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T11:42:06.527835+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 508, "proceeds": 8380865, "entry_price": 18994, "pnl": -1269542, "pnl_pct": -12.97, "hold_from": "2026-06-23T09:04:38.103521+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,539 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,131"}, {"label": "추세(10일선)", "ok": true, "detail": "13,673"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,193 · 기 -335"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-06-29T09:00:32.896690+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 20, "cost": 6791019, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 310094, "target": 413016, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "337,000 vs 305,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,600 / 305,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:02:03.678856+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 790000, "qty": 6, "cost": 4740711, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 695371, "target": 1026571, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "785,000 vs 739,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "775,000 / 739,700"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "775,000 / 531,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.71% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "511,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 764,531 (현재 785,000)"}]} +{"ts": "2026-06-29T09:40:02.214180+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 19, "cost": 6670000, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 310094, "target": 413016, "signals": [{"label": "손절선", "ok": true, "detail": "310,094 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 413,016"}, {"label": "추세(10일선)", "ok": true, "detail": "306,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index b233512..a0bba36 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 77734251.25799996, + "cash": 70861795.62799996, "initial": 100000000, "positions": { "005935": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 224,000 도달", - "cur_price": 220500, + "cur_price": 211500, "tranches": 2, "tranche_value": 2889505.5723308166, "last_add_price": 232500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 26,600 도달", - "cur_price": 27850, + "cur_price": 28350, "tranches": 2, "tranche_value": 3644603.1767370948, "last_add_price": 26600 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 183,300 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 1481397.6450004592, "last_add_price": 166900 @@ -81,17 +81,59 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,010 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 1818131.5156784724, "last_add_price": 18260 + }, + "222800": { + "code": "222800", + "name": "심텍", + "sources": [ + "auto" + ], + "qty": 28, + "entry_price": 122500, + "entry_at": "2026-06-29T09:06:03.231920+09:00", + "stop": 112200, + "target": 153400, + "peak": 128300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 124,800 도달", + "cur_price": 125400, + "tranches": 1, + "tranche_value": 3439385.288131309, + "last_add_price": 122500 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 4, + "entry_price": 763000.0, + "entry_at": "2026-06-29T11:34:04.158870+09:00", + "stop": 650654, + "target": 1100037, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 815,000 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 1919716.2525756492, + "last_add_price": 780000 } }, - "realized_pnl": -3170404.870000009, - "closed_trades": 17, + "realized_pnl": -3559888.2000000095, + "closed_trades": 19, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.034931787420000436, + "max_drawdown": 0.03998467717000037, "last_exit": { "254490": "2026-06-22", "017670": "2026-06-23", @@ -100,14 +142,15 @@ "003550": "2026-06-23", "034220": "2026-06-24", "064400": "2026-06-24", - "011070": "2026-06-25", + "011070": "2026-06-29", "329180": "2026-06-24", "012330": "2026-06-25", "010120": "2026-06-25", "307950": "2026-06-25", "403870": "2026-06-26", - "055550": "2026-06-26" + "055550": "2026-06-26", + "000990": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-06-26T15:28:03.267669+09:00" + "updated_at": "2026-06-29T15:28:02.211904+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl index c46e12c..269e708 100644 --- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl @@ -40,3 +40,10 @@ {"ts": "2026-06-26T09:08:03.018137+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 29, "proceeds": 1428359, "entry_price": 53200, "pnl": -114672, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:07.278491+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} {"ts": "2026-06-26T10:14:04.155474+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 8, "cost": 1335400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 125718, "target": 249646, "signals": [{"label": "손절선", "ok": true, "detail": "125,718 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,646"}, {"label": "추세(60일선)", "ok": true, "detail": "121,878"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} {"ts": "2026-06-26T11:24:02.189375+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 91800, "qty": 56, "proceeds": 5130775, "entry_price": 96900, "pnl": -296439, "pnl_pct": -5.26, "hold_from": "2026-06-25T11:32:02.622549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "91,700 (현재 91,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,500"}, {"label": "추세(60일선)", "ok": false, "detail": "96,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 -419"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,489"}]} +{"ts": "2026-06-29T09:02:04.041403+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 904000, "qty": 8, "cost": 7233085, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 903999, "target": 904003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "901,000 vs 642,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,047,200 / 642,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,047,200 / 642,017"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -71 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "214,293 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 901,000)"}]} +{"ts": "2026-06-29T09:02:04.363610+09:00", "side": "BUY", "code": "000990", "name": "DB하이텍", "price": 154500, "qty": 29, "cost": 4481172, "path": "pullback", "reason": "눌림목 지정가 158,300 도달", "stop": 144700, "target": 183900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "154,800 vs 149,223"}, {"label": "정배열(5>60)", "ok": true, "detail": "154,920 / 149,223"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "154,920 / 149,223"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -331 · 기 +714 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "0.52% (환산) vs 평균 1.99% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 230,500"}, {"label": "거래량 급증", "ok": false, "detail": "226,740 (환산) vs 평균 866,611"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 1.99%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,300 (현재 154,800)"}]} +{"ts": "2026-06-29T09:06:02.807833+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 896000, "qty": 8, "proceeds": 7154022, "entry_price": 904000, "pnl": -79062, "pnl_pct": -0.88, "hold_from": "2026-06-29T09:02:04.041386+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "903,999 (현재 893,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 904,003"}, {"label": "추세(60일선)", "ok": true, "detail": "641,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +109 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 977,311"}]} +{"ts": "2026-06-29T09:06:03.231935+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 122500, "qty": 28, "cost": 3430515, "path": "pullback", "reason": "눌림목 지정가 124,800 도달", "stop": 112200, "target": 153400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,500 vs 99,858"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,340 / 99,858"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,340 / 99,858"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -296 · 기 +596 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.46% (환산) vs 평균 2.67% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "921,807 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": false, "detail": "2.46% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 124,800 (현재 122,500)"}]} +{"ts": "2026-06-29T11:32:05.084785+09:00", "side": "SELL", "code": "000990", "name": "DB하이텍", "price": 144100, "qty": 29, "proceeds": 4170751, "entry_price": 154500, "pnl": -310421, "pnl_pct": -6.73, "hold_from": "2026-06-29T09:02:04.363596+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,700 (현재 144,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,900"}, {"label": "추세(60일선)", "ok": false, "detail": "149,047"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -367 · 기 +702"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,772"}]} +{"ts": "2026-06-29T11:34:04.158872+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 746000, "qty": 2, "cost": 1492224, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 633654, "target": 1083037, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "745,000 vs 530,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "767,000 / 530,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "767,000 / 530,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "987,173 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 745,000)"}]} +{"ts": "2026-06-29T14:34:03.102561+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 780000, "qty": 2, "cost": 1560234, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 633654, "target": 1083037, "signals": [{"label": "손절선", "ok": true, "detail": "633,654 (현재 780,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,083,037"}, {"label": "추세(60일선)", "ok": true, "detail": "531,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 779,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index f7c02ab..2fcd361 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 78999704.81199999, + "cash": 68623078.397, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 183,300 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2809114.0567484717, "last_add_price": 166900 @@ -34,51 +34,73 @@ "entry_at": "2026-06-24T09:46:05.287861+09:00", "stop": 140772, "target": 249672, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2748950.757502152, "last_add_price": 179100 }, - "003490": { - "code": "003490", - "name": "대한항공", + "214450": { + "code": "214450", + "name": "파마리서치", "sources": [ "auto" ], - "qty": 242, - "entry_price": 29250, - "entry_at": "2026-06-25T09:14:03.911339+09:00", - "stop": 27213, - "target": 35361, - "peak": 29500, + "qty": 30, + "entry_price": 356250.0, + "entry_at": "2026-06-29T09:02:04.377270+09:00", + "stop": 324165, + "target": 452505, + "peak": 367500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, - "tranches": 1, - "tranche_value": 7088194.844149483, - "last_add_price": 29250 + "cur_price": 348000, + "tranches": 2, + "tranche_value": 5490222.768553355, + "last_add_price": 364000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 779000.0, + "entry_at": "2026-06-29T09:30:02.385264+09:00", + "stop": 679871, + "target": 1076386, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 815,000 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 3786104.214614699, + "last_add_price": 797000 } }, - "realized_pnl": -3208926.883000004, - "closed_trades": 6, + "realized_pnl": -3743077.1480000047, + "closed_trades": 7, "wins": 0, "peak_equity": 100133491.83, - "max_drawdown": 0.0350261131805375, + "max_drawdown": 0.040303550383038664, "last_exit": { "033640": "2026-06-23", "005930": "2026-06-23", "005935": "2026-06-23", "403870": "2026-06-26", "055550": "2026-06-26", - "093370": "2026-06-26" + "093370": "2026-06-26", + "003490": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-06-26T15:28:03.269214+09:00" + "updated_at": "2026-06-29T15:28:02.213534+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl index 980e573..6298985 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -16,3 +16,8 @@ {"ts": "2026-06-26T10:14:04.158842+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 16, "cost": 2670801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129363, "target": 238711, "signals": [{"label": "손절선", "ok": true, "detail": "129,363 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,711"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} {"ts": "2026-06-26T11:24:02.192836+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 91800, "qty": 83, "proceeds": 7604542, "entry_price": 97000, "pnl": -447665, "pnl_pct": -5.36, "hold_from": "2026-06-24T10:08:03.179581+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "91,700 (현재 91,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,900"}, {"label": "추세(20일선)", "ok": false, "detail": "96,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 -419"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,589"}]} {"ts": "2026-06-26T11:42:06.536084+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 406, "proceeds": 6698093, "entry_price": 18994, "pnl": -1014444, "pnl_pct": -12.97, "hold_from": "2026-06-23T09:04:38.816831+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,539 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,357"}, {"label": "추세(20일선)", "ok": true, "detail": "12,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,193 · 기 -335"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-06-29T09:02:04.377277+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 15, "cost": 5228284, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 317594, "target": 441219, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-06-29T09:10:02.037710+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 27100, "qty": 242, "proceeds": 6545412, "entry_price": 29250, "pnl": -534150, "pnl_pct": -7.35, "hold_from": "2026-06-25T09:14:03.911339+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,213 (현재 27,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,361"}, {"label": "추세(20일선)", "ok": true, "detail": "25,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +579 · 기 +2,352"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,897"}]} +{"ts": "2026-06-29T09:30:02.385281+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 761000, "qty": 4, "cost": 3044457, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 663907, "target": 1052279, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "760,000 vs 677,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "770,000 / 677,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "770,000 / 530,867"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -204 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.75% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,263,953 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.75% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 760,000)"}]} +{"ts": "2026-06-29T10:28:04.152821+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 15, "cost": 5460819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 317594, "target": 441219, "signals": [{"label": "손절선", "ok": true, "detail": "317,594 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,219"}, {"label": "추세(20일선)", "ok": true, "detail": "297,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} +{"ts": "2026-06-29T14:52:06.107132+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 797000, "qty": 4, "cost": 3188478, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 663907, "target": 1052279, "signals": [{"label": "손절선", "ok": true, "detail": "663,907 (현재 797,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,052,279"}, {"label": "추세(20일선)", "ok": true, "detail": "679,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 794,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index 9ae89b0..23538d5 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 63138236.22900002, + "cash": 48474383.45900002, "initial": 100000000, "positions": { "095610": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:02:07.706134+09:00", "stop": 147731, "target": 242111, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 4086546.798964963, "last_add_price": 179100 @@ -39,38 +39,80 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 220500, + "cur_price": 211500, "tranches": 2, "tranche_value": 6607256.369062138, "last_add_price": 228000 }, - "000660": { - "code": "000660", - "name": "SK하이닉스", + "034730": { + "code": "034730", + "name": "SK", "sources": [ - "held" + "auto" ], - "qty": 4, - "entry_price": 2716000.0, - "entry_at": "2026-06-24T14:04:03.183641+09:00", - "stop": 2451651, - "target": 3509047, - "peak": 2983000, + "qty": 7, + "entry_price": 790000, + "entry_at": "2026-06-29T09:02:04.397373+09:00", + "stop": 707989, + "target": 1036034, + "peak": 800000, "trailing_on": false, "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 2656000, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 815,000 도달", + "cur_price": 786000, + "tranches": 1, + "tranche_value": 5679780.0826192545, + "last_add_price": 790000 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 43, + "entry_price": 356069.76744186046, + "entry_at": "2026-06-29T09:02:04.398021+09:00", + "stop": 328263, + "target": 439491, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, "tranches": 2, - "tranche_value": 6154335.216834258, - "last_add_price": 2855000 + "tranche_value": 7671276.489690629, + "last_add_price": 364000 + }, + "240810": { + "code": "240810", + "name": "원익IPS", + "sources": [ + "auto" + ], + "qty": 26, + "entry_price": 161800, + "entry_at": "2026-06-29T09:06:03.662784+09:00", + "stop": 139371, + "target": 229088, + "peak": 170000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 183,300 도달", + "cur_price": 158900, + "tranches": 1, + "tranche_value": 4251278.997776931, + "last_add_price": 161800 } }, - "realized_pnl": -5188013.421000006, - "closed_trades": 7, + "realized_pnl": -5665938.621000007, + "closed_trades": 8, "wins": 0, "peak_equity": 100226641.3075, - "max_drawdown": 0.059213847746246724, + "max_drawdown": 0.07250126067984106, "last_exit": { "005930": "2026-06-23", "005935": "2026-06-23", @@ -78,8 +120,9 @@ "059090": "2026-06-24", "240810": "2026-06-24", "403870": "2026-06-26", - "093370": "2026-06-26" + "093370": "2026-06-26", + "000660": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-06-26T15:28:03.274372+09:00" + "updated_at": "2026-06-29T15:28:02.221063+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl index 9d4f329..05d075d 100644 --- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl @@ -20,3 +20,8 @@ {"ts": "2026-06-25T09:14:03.929764+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 228000, "qty": 28, "cost": 6384958, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 198197, "target": 277409, "signals": [{"label": "손절선", "ok": true, "detail": "198,197 (현재 227,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 277,409"}, {"label": "추세(10일선)", "ok": true, "detail": "217,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,643 · 기 +587"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 226,009"}]} {"ts": "2026-06-26T09:00:20.839977+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 61, "proceeds": 3044052, "entry_price": 53200, "pnl": -201634, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.310356+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,332 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 82,803"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T11:42:06.540217+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 566, "proceeds": 9337736, "entry_price": 18553, "pnl": -1165119, "pnl_pct": -10.91, "hold_from": "2026-06-24T09:02:07.696564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,537 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,604"}, {"label": "추세(10일선)", "ok": true, "detail": "13,673"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,193 · 기 -335"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-06-29T09:02:04.390083+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2602000, "qty": 4, "proceeds": 10387704, "entry_price": 2716000, "pnl": -477925, "pnl_pct": -4.2, "hold_from": "2026-06-24T14:04:03.183641+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,451,651 (현재 2,603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,509,047"}, {"label": "추세(10일선)", "ok": false, "detail": "2,659,900"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -3,326 · 기 -781"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-06-29T09:02:04.397376+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 790000, "qty": 7, "cost": 5530830, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 707989, "target": 1036034, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "785,000 vs 739,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "775,000 / 739,700"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "775,000 / 531,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.71% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "511,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 785,000)"}]} +{"ts": "2026-06-29T09:02:04.398024+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 22, "cost": 7668150, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 321714, "target": 428857, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "347,000 vs 306,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "315,600 / 306,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-06-29T09:06:03.662801+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 161800, "qty": 26, "cost": 4207431, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 139371, "target": 229088, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "161,700 vs 128,720"}, {"label": "정배열(5>10)", "ok": true, "detail": "144,360 / 128,720"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "144,360 / 121,795"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -529 · 기 +457 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "13.75% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "6,747,573 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "13.75% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 183,300 (현재 161,700)"}]} +{"ts": "2026-06-29T10:28:04.158650+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 21, "cost": 7645147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 321714, "target": 428857, "signals": [{"label": "손절선", "ok": true, "detail": "321,714 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,857"}, {"label": "추세(10일선)", "ok": true, "detail": "307,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index 4e55abc..f148ca5 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 95226496.92249998, + "cash": 90407274.14749998, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 1023011.0234843949, "last_add_price": 164900 @@ -39,22 +39,43 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 2614263.0564692304, "last_add_price": 28900 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 23, + "entry_price": 209500, + "entry_at": "2026-06-29T09:04:04.351899+09:00", + "stop": 202500, + "target": 222100, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 209,717 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 4989054.846124999, + "last_add_price": 209500 } }, "realized_pnl": -250024.65750000114, "closed_trades": 4, "wins": 0, "peak_equity": 100007278.51499999, - "max_drawdown": 0.003917530786934056, + "max_drawdown": 0.004752697749181493, "last_exit": { "033640": "2026-06-25", "307950": "2026-06-24", "403870": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-06-26T15:28:03.275926+09:00" + "updated_at": "2026-06-29T15:28:02.222800+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl index 6d88740..791f1a8 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -9,3 +9,4 @@ {"ts": "2026-06-25T09:18:07.578202+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 172, "proceeds": 4909608, "entry_price": 29000, "pnl": -79141, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.469245+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-26T09:04:03.999706+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 6, "cost": 989548, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109838, "target": 237411, "signals": [{"label": "손절선", "ok": true, "detail": "109,838 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 237,411"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-26T09:08:03.028536+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 29, "proceeds": 1428359, "entry_price": 53200, "pnl": -114672, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:07.716130+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 71,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} +{"ts": "2026-06-29T09:04:04.351900+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 23, "cost": 4819223, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 222100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index 8809be6..3b27ff2 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 1937273.5341312916, "last_add_price": 164900 @@ -28,10 +28,10 @@ "closed_trades": 1, "wins": 0, "peak_equity": 100335579.67500001, - "max_drawdown": 0.005088922610044211, + "max_drawdown": 0.006510153248885387, "last_exit": { "403870": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-06-26T15:28:03.277427+09:00" + "updated_at": "2026-06-29T15:28:02.224413+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index f80acb2..e6930bc 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 92116908.68999998, + "cash": 84288909.86499998, "initial": 100000000, "positions": { "240810": { @@ -18,41 +18,42 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,251 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2459124.700572215, "last_add_price": 159400 }, - "000660": { - "code": "000660", - "name": "SK하이닉스", + "214450": { + "code": "214450", + "name": "파마리서치", "sources": [ - "held" + "auto" ], - "qty": 1, - "entry_price": 2950000, - "entry_at": "2026-06-25T14:24:06.682164+09:00", - "stop": 2538738, - "target": 3978156, - "peak": 2983000, + "qty": 30, + "entry_price": 345250.0, + "entry_at": "2026-06-29T09:00:33.541474+09:00", + "stop": 304041, + "target": 448271, + "peak": 367500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2656000, - "tranches": 1, - "tranche_value": 4473252.889284993, - "last_add_price": 2950000 + "cur_price": 348000, + "tranches": 2, + "tranche_value": 5418858.688415765, + "last_add_price": 351000 } }, - "realized_pnl": -204939.76000000024, - "closed_trades": 1, + "realized_pnl": -624327.4600000009, + "closed_trades": 2, "wins": 0, "peak_equity": 100538508.68999998, - "max_drawdown": 0.008559904172177155, + "max_drawdown": 0.010206129853824502, "last_exit": { - "403870": "2026-06-26" + "403870": "2026-06-26", + "000660": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-06-26T15:28:03.278954+09:00" + "updated_at": "2026-06-29T15:28:02.225986+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl index cdeb7f0..840eaed 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -3,3 +3,6 @@ {"ts": "2026-06-25T09:00:44.726749+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 159400, "qty": 15, "cost": 2391359, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108951, "target": 238624, "signals": [{"label": "손절선", "ok": true, "detail": "108,951 (현재 162,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,624"}, {"label": "추세(20일선)", "ok": true, "detail": "121,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -29 · 기 +339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,827"}]} {"ts": "2026-06-25T14:24:06.682165+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2950000, "qty": 1, "cost": 2950443, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2538738, "target": 3978156, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,950,000 vs 2,389,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,753,600 / 2,389,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,753,600 / 1,718,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -3,051 · 기 +205 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.83% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "9,751,276 (환산) vs 평균 5,914,248"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.83%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-06-26T09:00:21.148140+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 62, "proceeds": 3093955, "entry_price": 53200, "pnl": -204940, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.726494+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 78,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} +{"ts": "2026-06-29T09:00:33.541483+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 15, "cost": 5093264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 437521, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "337,000 vs 295,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,600 / 295,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:32:02.498246+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2536000, "qty": 1, "proceeds": 2531055, "entry_price": 2950000, "pnl": -419388, "pnl_pct": -14.03, "hold_from": "2026-06-25T14:24:06.682164+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,538,738 (현재 2,537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,978,156"}, {"label": "추세(20일선)", "ok": true, "detail": "2,416,850"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -3,326 · 기 -781"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,057,691"}]} +{"ts": "2026-06-29T09:40:02.233232+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 15, "cost": 5265790, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 437521, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 437,521"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 9334eec..dba20bd 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 92583334.64499995, + "cash": 83967542.46999995, "initial": 100000000, "positions": { "093370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 1156891.987693564, "last_add_price": 18260 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 902138.4557873096, "last_add_price": 159400 @@ -60,17 +60,59 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 2343346.0363404006, "last_add_price": 29150 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 24, + "entry_price": 210500, + "entry_at": "2026-06-29T09:02:04.413053+09:00", + "stop": 202500, + "target": 234500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 218,145 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 5201640.4844431225, + "last_add_price": 210500 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 356250.0, + "entry_at": "2026-06-29T09:02:04.413833+09:00", + "stop": 317748, + "target": 471756, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 1856851.8790704533, + "last_add_price": 364000 } }, "realized_pnl": -1100718.1050000049, "closed_trades": 10, "wins": 0, "peak_equity": 100030682.08, - "max_drawdown": 0.014246403257155989, + "max_drawdown": 0.014662167442056135, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -82,5 +124,5 @@ "086790": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-06-26T15:28:03.280524+09:00" + "updated_at": "2026-06-29T15:28:02.227660+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl index 02e0232..ba009b2 100644 --- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl @@ -23,3 +23,6 @@ {"ts": "2026-06-25T12:48:06.487581+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29150, "qty": 80, "cost": 2332350, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26686, "target": 36541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,100 vs 25,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,914 · 기 +122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.50% (환산) vs 평균 0.58% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "9,140,134 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.50% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-06-26T09:08:03.033185+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 19, "proceeds": 935822, "entry_price": 53200, "pnl": -75130, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:07.731228+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} {"ts": "2026-06-26T10:06:05.375080+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 19, "proceeds": 2097302, "entry_price": 121000, "pnl": -202043, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:38.848225+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,000 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,000"}, {"label": "추세(60일선)", "ok": false, "detail": "118,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]} +{"ts": "2026-06-29T09:02:04.413055+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 210500, "qty": 24, "cost": 5052758, "path": "pullback", "reason": "눌림목 지정가 218,145 도달", "stop": 202500, "target": 234500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "210,000 vs 178,773"}, {"label": "정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.74% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,217,813 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 218,145 (현재 210,000)"}]} +{"ts": "2026-06-29T09:02:04.413835+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 5, "cost": 1742761, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 311412, "target": 459763, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "347,000 vs 305,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-06-29T10:28:04.165618+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 5, "cost": 1820273, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 311412, "target": 459763, "signals": [{"label": "손절선", "ok": true, "detail": "311,412 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 459,763"}, {"label": "추세(60일선)", "ok": true, "detail": "305,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 9d22607..4e5cb84 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 88326084.632, + "cash": 85888554.542, "initial": 100000000, "positions": { "093370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2100541.87637056, "last_add_price": 18260 @@ -39,41 +39,42 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 1638613.3237920422, "last_add_price": 159400 }, - "003490": { - "code": "003490", - "name": "대한항공", + "214450": { + "code": "214450", + "name": "파마리서치", "sources": [ "auto" ], - "qty": 147, - "entry_price": 29250, - "entry_at": "2026-06-25T09:14:03.962872+09:00", - "stop": 27213, - "target": 35361, - "peak": 29500, + "qty": 18, + "entry_price": 356250.0, + "entry_at": "2026-06-29T09:02:04.417122+09:00", + "stop": 324165, + "target": 452505, + "peak": 367500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, - "tranches": 1, - "tranche_value": 4320424.326235825, - "last_add_price": 29250 + "cur_price": 348000, + "tranches": 2, + "tranche_value": 3372897.631940595, + "last_add_price": 364000 } }, - "realized_pnl": -95858.92000000016, - "closed_trades": 1, + "realized_pnl": -420322.0975000004, + "closed_trades": 2, "wins": 0, "peak_equity": 100355367.0945, - "max_drawdown": 0.010103619685285132, + "max_drawdown": 0.010984177373014825, "last_exit": { - "403870": "2026-06-26" + "403870": "2026-06-26", + "003490": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-06-26T15:28:03.282029+09:00" + "updated_at": "2026-06-29T15:28:02.229258+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl index d27c83c..5e9cf0e 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -5,3 +5,6 @@ {"ts": "2026-06-25T09:00:44.924442+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 159400, "qty": 10, "cost": 1594239, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121963, "target": 231311, "signals": [{"label": "손절선", "ok": true, "detail": "121,963 (현재 162,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,311"}, {"label": "추세(20일선)", "ok": true, "detail": "121,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -29 · 기 +339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 158,127"}]} {"ts": "2026-06-25T09:14:03.962874+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29250, "qty": 147, "cost": 4300395, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27213, "target": 35361, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,250 vs 25,968"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,190 / 25,968"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,190 / 25,222"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.87% (환산) vs 평균 0.58% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "10,513,540 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.87% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-06-26T09:00:21.351964+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 29, "proceeds": 1447172, "entry_price": 53200, "pnl": -95859, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.735718+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} +{"ts": "2026-06-29T09:02:04.417124+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 9, "cost": 3136970, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 317594, "target": 441219, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-06-29T09:10:02.054791+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 27100, "qty": 147, "proceeds": 3975932, "entry_price": 29250, "pnl": -324463, "pnl_pct": -7.35, "hold_from": "2026-06-25T09:14:03.962872+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,213 (현재 27,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,361"}, {"label": "추세(20일선)", "ok": true, "detail": "25,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +579 · 기 +2,352"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,897"}]} +{"ts": "2026-06-29T10:28:04.167313+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 9, "cost": 3276491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 317594, "target": 441219, "signals": [{"label": "손절선", "ok": true, "detail": "317,594 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,219"}, {"label": "추세(20일선)", "ok": true, "detail": "297,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index 36b0f3c..23bd27d 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 84188896.27499999, + "cash": 68343519.825, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 168,720 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2603348.7001847876, "last_add_price": 166900 @@ -39,17 +39,59 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 220500, + "cur_price": 211500, "tranches": 2, "tranche_value": 4316487.268252285, "last_add_price": 228000 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 27, + "entry_price": 355962.962962963, + "entry_at": "2026-06-29T09:02:04.420048+09:00", + "stop": 328156, + "target": 453287, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 5060481.057543119, + "last_add_price": 364000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 779000.0, + "entry_at": "2026-06-29T09:30:02.434691+09:00", + "stop": 693089, + "target": 1079690, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 763,217 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 3505686.6972048916, + "last_add_price": 797000 } }, "realized_pnl": -2552415.220000001, "closed_trades": 6, "wins": 0, "peak_equity": 100025650.85, - "max_drawdown": 0.028531227247695565, + "max_drawdown": 0.03624923001438274, "last_exit": { "005930": "2026-06-23", "005935": "2026-06-23", @@ -59,5 +101,5 @@ "093370": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-06-26T15:28:03.283536+09:00" + "updated_at": "2026-06-29T15:28:02.230832+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl index 7bb12ba..f4e390c 100644 --- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl @@ -15,3 +15,7 @@ {"ts": "2026-06-26T09:00:21.457237+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 39, "proceeds": 1946198, "entry_price": 53200, "pnl": -128914, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.739388+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,332 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,736"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T10:14:04.173157+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 15, "cost": 2503876, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133008, "target": 239623, "signals": [{"label": "손절선", "ok": true, "detail": "133,008 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 239,623"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} {"ts": "2026-06-26T11:42:06.550640+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 367, "proceeds": 6054680, "entry_price": 18554, "pnl": -755511, "pnl_pct": -10.91, "hold_from": "2026-06-24T09:02:07.739634+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,537 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,613"}, {"label": "추세(10일선)", "ok": true, "detail": "13,673"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,193 · 기 -335"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-06-29T09:02:04.420050+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 14, "cost": 4879732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 321714, "target": 442249, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "347,000 vs 306,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "315,600 / 306,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-06-29T09:30:02.434693+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 761000, "qty": 4, "cost": 3044457, "path": "pullback", "reason": "눌림목 지정가 763,217 도달", "stop": 676853, "target": 1055515, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "760,000 vs 737,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "770,000 / 737,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "770,000 / 530,867"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.75% (환산) vs 평균 0.45% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,263,953 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.75% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 763,217 (현재 760,000)"}]} +{"ts": "2026-06-29T10:28:04.168966+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 13, "cost": 4732710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 321714, "target": 442249, "signals": [{"label": "손절선", "ok": true, "detail": "321,714 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 442,249"}, {"label": "추세(10일선)", "ok": true, "detail": "307,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} +{"ts": "2026-06-29T14:52:06.124779+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 797000, "qty": 4, "cost": 3188478, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 676853, "target": 1055515, "signals": [{"label": "손절선", "ok": true, "detail": "676,853 (현재 797,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,055,515"}, {"label": "추세(10일선)", "ok": true, "detail": "740,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 794,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index 19b752f..57c68e4 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 96554230.26850003, + "cash": 91339448.16850004, "initial": 100000000, "positions": { "093370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 625527.5928474613, "last_add_price": 18260 @@ -39,17 +39,59 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 1264797.458423298, "last_add_price": 29100 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 18, + "entry_price": 210500, + "entry_at": "2026-06-29T09:02:04.422425+09:00", + "stop": 202500, + "target": 222500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 218,145 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 3903902.6196598606, + "last_add_price": 210500 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 4, + "entry_price": 356250.0, + "entry_at": "2026-06-29T09:02:04.423125+09:00", + "stop": 302775, + "target": 436462, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 1003689.558888313, + "last_add_price": 364000 } }, "realized_pnl": -951535.6525000071, "closed_trades": 9, "wins": 0, "peak_equity": 100023011.56, - "max_drawdown": 0.011687623410526036, + "max_drawdown": 0.011846315892910146, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -61,5 +103,5 @@ "086790": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-06-26T15:28:03.285071+09:00" + "updated_at": "2026-06-29T15:28:02.232546+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl index b30f601..2bf8052 100644 --- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl @@ -19,3 +19,6 @@ {"ts": "2026-06-25T13:14:02.656866+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 43, "cost": 1251488, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 25678, "target": 34233, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,100 vs 25,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,914 · 기 +122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.32% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "8,511,614 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-06-26T09:08:03.037822+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 14, "proceeds": 689553, "entry_price": 53200, "pnl": -55359, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:07.743100+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 68,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} {"ts": "2026-06-26T10:06:05.380036+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 14, "proceeds": 1545381, "entry_price": 121000, "pnl": -148873, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:38.856437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,000 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,000"}, {"label": "추세(60일선)", "ok": false, "detail": "118,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]} +{"ts": "2026-06-29T09:02:04.422427+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 210500, "qty": 18, "cost": 3789568, "path": "pullback", "reason": "눌림목 지정가 218,145 도달", "stop": 202500, "target": 222500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "210,000 vs 178,773"}, {"label": "정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.74% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,217,813 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 218,145 (현재 210,000)"}]} +{"ts": "2026-06-29T09:02:04.423127+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 2, "cost": 697105, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 296989, "target": 425766, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "347,000 vs 305,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-06-29T10:28:04.170712+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 2, "cost": 728109, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 296989, "target": 425766, "signals": [{"label": "손절선", "ok": true, "detail": "296,989 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 425,766"}, {"label": "추세(60일선)", "ok": true, "detail": "305,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index 67da151..e8defc0 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 92341113.425, + "cash": 82462131.8, "initial": 100000000, "positions": { "093370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 1182330.9226631187, "last_add_price": 18260 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 921702.3113506883, "last_add_price": 159400 @@ -60,17 +60,59 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 2394731.9818287115, "last_add_price": 29150 + }, + "005935": { + "code": "005935", + "name": "삼성전자우", + "sources": [ + "interest" + ], + "qty": 30, + "entry_price": 210500, + "entry_at": "2026-06-29T09:02:04.425542+09:00", + "stop": 202500, + "target": 226500, + "peak": 215000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 218,145 도달", + "cur_price": 211500, + "tranches": 1, + "tranche_value": 6493052.308113281, + "last_add_price": 210500 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 356250.0, + "entry_at": "2026-06-29T09:02:04.426229+09:00", + "stop": 309192, + "target": 450366, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 1896445.1058917856, + "last_add_price": 364000 } }, "realized_pnl": -1231822.6600000048, "closed_trades": 10, "wins": 0, "peak_equity": 100038352.6, - "max_drawdown": 0.01571476472914246, + "max_drawdown": 0.01617727359496719, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -82,5 +124,5 @@ "086790": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-06-26T15:28:03.286628+09:00" + "updated_at": "2026-06-29T15:28:02.234248+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl index fba9ec1..03c3edf 100644 --- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl @@ -23,3 +23,6 @@ {"ts": "2026-06-25T12:48:06.495453+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29150, "qty": 82, "cost": 2390659, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26139, "target": 35172, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,100 vs 25,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,914 · 기 +122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.50% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "9,140,134 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.50% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-06-26T09:08:03.039494+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 24, "proceeds": 1182090, "entry_price": 53200, "pnl": -94901, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:07.746871+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]} {"ts": "2026-06-26T10:06:05.381840+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 24, "proceeds": 2649224, "entry_price": 121000, "pnl": -255212, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:38.859165+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,000 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,000"}, {"label": "추세(60일선)", "ok": false, "detail": "118,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]} +{"ts": "2026-06-29T09:02:04.425544+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 210500, "qty": 30, "cost": 6315947, "path": "pullback", "reason": "눌림목 지정가 218,145 도달", "stop": 202500, "target": 226500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "210,000 vs 178,773"}, {"label": "정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.74% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,217,813 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 218,145 (현재 210,000)"}]} +{"ts": "2026-06-29T09:02:04.426231+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 5, "cost": 1742761, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303171, "target": 439159, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "347,000 vs 305,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-06-29T10:28:04.172486+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 5, "cost": 1820273, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 303171, "target": 439159, "signals": [{"label": "손절선", "ok": true, "detail": "303,171 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 439,159"}, {"label": "추세(60일선)", "ok": true, "detail": "305,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index 833e964..53d73ca 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 86167110.96049999, + "cash": 77073247.08549999, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 1559305.0013632744, "last_add_price": 159400 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 1968543.2661847821, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T10:20:02.435078+09:00", "stop": 129353, "target": 238253, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,157 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 1528029.598003398, "last_add_price": 179100 @@ -81,20 +81,62 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27850, + "cur_price": 28350, "tranches": 1, "tranche_value": 4059637.9212721484, "last_add_price": 29250 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 17, + "entry_price": 355794.1176470588, + "entry_at": "2026-06-29T09:02:04.428889+09:00", + "stop": 313014, + "target": 441354, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 3173049.971159296, + "last_add_price": 364000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 4, + "entry_price": 761000.0, + "entry_at": "2026-06-29T11:14:01.862565+09:00", + "stop": 628829, + "target": 1025343, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 749,057 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2118037.9515835266, + "last_add_price": 778000 } }, "realized_pnl": -122302.76000000024, "closed_trades": 1, "wins": 0, "peak_equity": 100589923.93549998, - "max_drawdown": 0.010401767235363537, + "max_drawdown": 0.011058597188255831, "last_exit": { "403870": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-06-26T15:28:03.288138+09:00" + "updated_at": "2026-06-29T15:28:02.235844+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl index ee19645..ef95d99 100644 --- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl @@ -7,3 +7,7 @@ {"ts": "2026-06-25T09:00:45.325503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 8, "cost": 1433015, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116014, "target": 229071, "signals": [{"label": "손절선", "ok": true, "detail": "116,014 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,071"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,775"}]} {"ts": "2026-06-25T09:14:03.975007+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29250, "qty": 138, "cost": 4037105, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26534, "target": 34682, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,250 vs 25,968"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,190 / 25,968"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,190 / 25,222"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.87% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "10,513,540 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.87% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-06-26T09:00:21.762387+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 37, "proceeds": 1846392, "entry_price": 53200, "pnl": -122303, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.750071+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} +{"ts": "2026-06-29T09:02:04.428891+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 9, "cost": 3136970, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 307291, "target": 430917, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-06-29T10:28:04.174180+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 8, "cost": 2912437, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 307291, "target": 430917, "signals": [{"label": "손절선", "ok": true, "detail": "307,291 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,917"}, {"label": "추세(20일선)", "ok": true, "detail": "297,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} +{"ts": "2026-06-29T11:14:01.862567+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 744000, "qty": 2, "cost": 1488223, "path": "pullback", "reason": "눌림목 지정가 749,057 도달", "stop": 612114, "target": 1007771, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "743,000 vs 676,600"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,600 / 676,600"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,600 / 530,583"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,083,266 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 749,057 (현재 743,000)"}]} +{"ts": "2026-06-29T14:18:03.159821+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 2, "cost": 1556233, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612114, "target": 1007771, "signals": [{"label": "손절선", "ok": true, "detail": "612,114 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,771"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 777,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index e95830d..02636bf 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 69846320.73399997, + "cash": 48221577.50899996, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 4120901.9371678634, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 5030227.13534331, "last_add_price": 18260 @@ -55,15 +55,57 @@ "entry_at": "2026-06-24T09:46:04.735534+09:00", "stop": 131683, "target": 240583, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 4043603.119681299, "last_add_price": 179100 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 34, + "entry_price": 345250.0, + "entry_at": "2026-06-29T09:00:16.795804+09:00", + "stop": 304041, + "target": 427667, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 6050980.045874998, + "last_add_price": 351000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 760230.7692307692, + "entry_at": "2026-06-29T11:36:01.221760+09:00", + "stop": 628059, + "target": 1024574, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 5437099.293298452, + "last_add_price": 778000 } }, "realized_pnl": -4127705.955500005, @@ -79,5 +121,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-06-26T15:28:03.135613+09:00" + "updated_at": "2026-06-29T15:28:01.271918+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl index ae209fd..cd0f223 100644 --- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl @@ -15,3 +15,7 @@ {"ts": "2026-06-25T09:00:20.097140+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 22, "cost": 3940791, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 233143, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,143"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]} {"ts": "2026-06-26T09:00:03.821271+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 71, "proceeds": 3543078, "entry_price": 62900, "pnl": -923492, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:27.741997+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 90,776"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:03.998240+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 24, "cost": 4006201, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 229599, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,599"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T09:00:16.795811+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 17, "cost": 5772366, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 417917, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "337,000 vs 295,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,600 / 295,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:40:01.383825+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 17, "cost": 5967895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 417917, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,917"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} +{"ts": "2026-06-29T11:36:01.221763+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 7, "cost": 5215782, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.441836+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 6, "cost": 4668700, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index b3b1dd2..cfb684a 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 52827265.25899998, + "cash": 37086026.78399998, "initial": 100000000, "positions": { "093370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,355 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 5200721.063924774, "last_add_price": 18020 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,275 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 4154717.2925285026, "last_add_price": 163900 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,740,064 도달", - "cur_price": 2656000, + "cur_price": 2637000, "tranches": 2, "tranche_value": 6057276.794312499, "last_add_price": 2855000 @@ -76,50 +76,71 @@ "entry_at": "2026-06-23T15:12:01.415849+09:00", "stop": 119594, "target": 269479, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,386 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 3673653.508228102, "last_add_price": 163900 }, - "005930": { - "code": "005930", - "name": "삼성전자", + "214450": { + "code": "214450", + "name": "파마리서치", "sources": [ - "held" + "auto" ], - "qty": 18, - "entry_price": 335000, - "entry_at": "2026-06-26T11:22:03.044199+09:00", - "stop": 310000, - "target": 410000, - "peak": 337000, + "qty": 34, + "entry_price": 345250.0, + "entry_at": "2026-06-29T09:00:17.791376+09:00", + "stop": 304041, + "target": 468876, + "peak": 367500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 348000, + "tranches": 2, + "tranche_value": 6068447.828687498, + "last_add_price": 351000 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 760230.7692307692, + "entry_at": "2026-06-29T11:36:01.226149+09:00", + "stop": 628059, + "target": 1156745, + "peak": 800000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 334,517 도달", - "cur_price": 336000, - "tranches": 1, - "tranche_value": 6092560.609937498, - "last_add_price": 335000 + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 5421222.535906514, + "last_add_price": 778000 } }, - "realized_pnl": -4141080.961000004, - "closed_trades": 5, + "realized_pnl": -4288480.711000005, + "closed_trades": 6, "wins": 0, "peak_equity": 101634154.55, "max_drawdown": 0.07482942052967585, "last_exit": { "030000": "2026-06-23", "003490": "2026-06-23", - "005930": "2026-06-23", + "005930": "2026-06-29", "035420": "2026-06-25", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-06-26T15:28:03.138638+09:00" + "updated_at": "2026-06-29T15:28:01.275195+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl index 74358b2..4b22233 100644 --- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl @@ -18,3 +18,8 @@ {"ts": "2026-06-25T09:00:21.829012+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2855000, "qty": 2, "cost": 5710857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2373129, "target": 3804614, "signals": [{"label": "손절선", "ok": true, "detail": "2,373,129 (현재 2,857,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,804,614"}, {"label": "추세(20일선)", "ok": true, "detail": "2,384,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,175 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,832,673"}]} {"ts": "2026-06-26T09:00:03.982703+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 72, "proceeds": 3592980, "entry_price": 62900, "pnl": -936499, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:27.996750+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,714"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T11:22:03.044202+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 335000, "qty": 18, "cost": 6030905, "path": "pullback", "reason": "눌림목 지정가 334,517 도달", "stop": 310000, "target": 410000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "334,500 vs 334,425"}, {"label": "정배열(5>20)", "ok": true, "detail": "339,400 / 334,425"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "339,400 / 270,725"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -5,891 · 기 +1,692 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.20% (환산) vs 평균 0.57% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 374,500"}, {"label": "거래량 급증", "ok": true, "detail": "69,937,958 (환산) vs 평균 33,351,639"}, {"label": "회전율 급증", "ok": true, "detail": "1.20% (환산) vs 평균 0.57%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 334,517 (현재 334,500)"}]} +{"ts": "2026-06-29T09:00:17.791381+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 17, "cost": 5772366, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "337,000 vs 295,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,600 / 295,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-06-29T09:02:01.057776+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 327500, "qty": 18, "proceeds": 5883505, "entry_price": 335000, "pnl": -147400, "pnl_pct": -2.24, "hold_from": "2026-06-26T11:22:03.044199+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "310,000 (현재 328,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 410,000"}, {"label": "추세(20일선)", "ok": false, "detail": "335,225"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -10,628 · 기 -1,574"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 347,124"}]} +{"ts": "2026-06-29T09:40:01.389083+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 17, "cost": 5967895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} +{"ts": "2026-06-29T11:36:01.226151+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 7, "cost": 5215782, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.446397+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 6, "cost": 4668700, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index f4dbebb..012dd06 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 70372919.0225, + "cash": 60488436.57249999, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 4146596.6679075966, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 5061609.752319064, "last_add_price": 18260 @@ -55,15 +55,36 @@ "entry_at": "2026-06-24T09:46:04.743748+09:00", "stop": 131683, "target": 222433, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 4068869.850716047, "last_add_price": 179100 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 760230.7692307692, + "entry_at": "2026-06-29T11:36:01.229074+09:00", + "stop": 628059, + "target": 958488, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 5442540.850244191, + "last_add_price": 778000 } }, "realized_pnl": -3530037.008000004, @@ -78,5 +99,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-06-26T15:28:03.141326+09:00" + "updated_at": "2026-06-29T15:28:01.278400+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl index 49a2b0e..6b15ea1 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -13,3 +13,5 @@ {"ts": "2026-06-25T09:00:21.935961+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 22, "cost": 3940791, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]} {"ts": "2026-06-26T09:00:04.083731+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 71, "proceeds": 3543078, "entry_price": 62900, "pnl": -923492, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:28.058525+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,807"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.015911+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 24, "cost": 4006201, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.229076+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 7, "cost": 5215782, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.449348+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 6, "cost": 4668700, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index 1f24083..62fd0c7 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80179018.57500002, + "cash": 74086104.77500002, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2805544.451126294, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 3424792.9407036505, "last_add_price": 18260 @@ -55,15 +55,36 @@ "entry_at": "2026-06-24T09:46:04.746837+09:00", "stop": 140772, "target": 222447, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2753477.846148205, "last_add_price": 179100 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.232146+09:00", + "stop": 662371, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 3674628.329670178, + "last_add_price": 778000 } }, "realized_pnl": -2274069.783000002, @@ -78,5 +99,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-06-26T15:28:03.143957+09:00" + "updated_at": "2026-06-29T15:28:01.281236+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl index 10f9c0a..c49b9dd 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -15,3 +15,5 @@ {"ts": "2026-06-25T09:02:04.034300+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 63,881 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,300 vs 52,382"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,980 / 52,382"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,881 (현재 53,300)"}]} {"ts": "2026-06-26T09:00:04.181544+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-25T09:02:04.034297+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T10:14:04.020103+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 16, "cost": 2670801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129363, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "129,363 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.232148+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 645871, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.452421+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 645871, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "645,871 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 2bf51d4..db26864 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2822996.656716685, "last_add_price": 164900 @@ -28,12 +28,12 @@ "closed_trades": 3, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01017272147999987, + "max_drawdown": 0.010458201429999918, "last_exit": { "030000": "2026-06-23", "005930": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-06-26T15:28:03.146541+09:00" + "updated_at": "2026-06-29T15:28:01.283958+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index 7e61a77..91a1d27 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2822996.656716685, "last_add_price": 164900 @@ -28,12 +28,12 @@ "closed_trades": 3, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01017272147999987, + "max_drawdown": 0.010458201429999918, "last_exit": { "030000": "2026-06-23", "005930": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-06-26T15:28:03.149065+09:00" + "updated_at": "2026-06-29T15:28:01.286504+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index 721b625..cfd8fca 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2107117.354730171, "last_add_price": 164900 @@ -28,7 +28,7 @@ "closed_trades": 4, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01438267749999985, + "max_drawdown": 0.014521920699999928, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -36,5 +36,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-06-26T15:28:03.151394+09:00" + "updated_at": "2026-06-29T15:28:01.288951+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index 6f1ad5b..f57eb56 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2107117.354730171, "last_add_price": 164900 @@ -28,7 +28,7 @@ "closed_trades": 4, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01438267749999985, + "max_drawdown": 0.014521920699999928, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -36,5 +36,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-06-26T15:28:03.153623+09:00" + "updated_at": "2026-06-29T15:28:01.291380+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index 0e12d23..d860ac4 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2837798.5322974, "last_add_price": 164900 @@ -28,11 +28,11 @@ "closed_trades": 2, "wins": 0, "peak_equity": 100468950.60700001, - "max_drawdown": 0.007733732613963063, + "max_drawdown": 0.009893603884529324, "last_exit": { "030000": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-06-26T15:28:03.155764+09:00" + "updated_at": "2026-06-29T15:28:01.293730+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 24fb076..b2a49a2 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 85658320.84700003, + "cash": 81088635.49700004, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,15 +55,36 @@ "entry_at": "2026-06-24T09:46:04.762576+09:00", "stop": 131479, "target": 276679, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.246546+09:00", + "stop": 629329, + "target": 1158014, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2789046.5318040657, + "last_add_price": 778000 } }, "realized_pnl": -1089671.6500000018, @@ -77,5 +98,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-06-26T15:28:03.157875+09:00" + "updated_at": "2026-06-29T15:28:01.295957+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl index f768c29..fd3376e 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -10,3 +10,5 @@ {"ts": "2026-06-25T09:00:22.662526+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 270614, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 270,614"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]} {"ts": "2026-06-26T09:00:04.766903+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 35, "proceeds": 1746588, "entry_price": 62900, "pnl": -455243, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:28.297208+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,714"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.038926+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 266048, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,048"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.246548+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.466812+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index 2e50244..755459a 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 85337205.82850002, + "cash": 80767520.47850002, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2118303.2542955093, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2586478.645503178, "last_add_price": 18260 @@ -55,15 +55,36 @@ "entry_at": "2026-06-24T09:46:04.764917+09:00", "stop": 131479, "target": 240379, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2079456.3546856907, "last_add_price": 179100 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.248921+09:00", + "stop": 629329, + "target": 1025843, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2779014.584978267, + "last_add_price": 778000 } }, "realized_pnl": -1446321.998000001, @@ -77,5 +98,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-06-26T15:28:03.159908+09:00" + "updated_at": "2026-06-29T15:28:01.298151+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl index 086ecd4..5c3c8d9 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -11,3 +11,5 @@ {"ts": "2026-06-25T09:00:22.765774+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 233143, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,143"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]} {"ts": "2026-06-26T09:00:04.865264+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 35, "proceeds": 1746588, "entry_price": 62900, "pnl": -455243, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:28.318405+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 90,776"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.041836+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 229599, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,599"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.248923+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.469125+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index 5e1b9c2..055169a 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2128368.363395814, "last_add_price": 164900 @@ -28,11 +28,11 @@ "closed_trades": 2, "wins": 0, "peak_equity": 100254690.83200002, - "max_drawdown": 0.005535900568782674, + "max_drawdown": 0.007081962889794051, "last_exit": { "030000": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-06-26T15:28:03.161973+09:00" + "updated_at": "2026-06-29T15:28:01.300341+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 8da4359..8384e0e 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 85658320.84700003, + "cash": 81088635.49700004, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,15 +55,36 @@ "entry_at": "2026-06-24T09:46:04.769308+09:00", "stop": 131479, "target": 240379, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.253076+09:00", + "stop": 629329, + "target": 1025843, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2789046.5318040657, + "last_add_price": 778000 } }, "realized_pnl": -1089671.6500000018, @@ -77,5 +98,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-06-26T15:28:03.163875+09:00" + "updated_at": "2026-06-29T15:28:01.302343+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl index 1b9f24e..cc78c5e 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -10,3 +10,5 @@ {"ts": "2026-06-25T09:00:22.972190+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 233143, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,143"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]} {"ts": "2026-06-26T09:00:05.077587+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 35, "proceeds": 1746588, "entry_price": 62900, "pnl": -455243, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:28.363148+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 90,776"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.046646+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 229599, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,599"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.253077+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.473407+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 4b7f57b..bcb0a7e 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2837798.5322974, "last_add_price": 164900 @@ -28,11 +28,11 @@ "closed_trades": 2, "wins": 0, "peak_equity": 100468950.60700001, - "max_drawdown": 0.007733732613963063, + "max_drawdown": 0.009893603884529324, "last_exit": { "030000": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-06-26T15:28:03.165842+09:00" + "updated_at": "2026-06-29T15:28:01.304391+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index 30191a8..343cce2 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 85337205.82850002, + "cash": 80767520.47850002, "initial": 100000000, "positions": { "240810": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2118303.2542955093, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 16430, + "cur_price": 18500, "tranches": 2, "tranche_value": 2586478.645503178, "last_add_price": 18260 @@ -55,15 +55,36 @@ "entry_at": "2026-06-24T09:46:04.773472+09:00", "stop": 131479, "target": 222229, - "peak": 193500, + "peak": 195900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 182200, + "cur_price": 179700, "tranches": 2, "tranche_value": 2079456.3546856907, "last_add_price": 179100 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 761500.0, + "entry_at": "2026-06-29T11:36:01.257100+09:00", + "stop": 629329, + "target": 959757, + "peak": 800000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,914 도달", + "cur_price": 786000, + "tranches": 2, + "tranche_value": 2779014.584978267, + "last_add_price": 778000 } }, "realized_pnl": -1446321.998000001, @@ -77,5 +98,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-06-26T15:28:03.167716+09:00" + "updated_at": "2026-06-29T15:28:01.306385+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl index e933572..41034f9 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -11,3 +11,5 @@ {"ts": "2026-06-25T09:00:23.172014+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 214407, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,407"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]} {"ts": "2026-06-26T09:00:05.277556+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 35, "proceeds": 1746588, "entry_price": 62900, "pnl": -455243, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:28.407135+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,807"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 66,756"}]} {"ts": "2026-06-26T10:14:04.051423+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]} +{"ts": "2026-06-29T11:36:01.257102+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} +{"ts": "2026-06-29T14:18:01.477463+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index 68eaaf8..7ad6f8e 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 162700, + "cur_price": 158900, "tranches": 2, "tranche_value": 2117481.7910706745, "last_add_price": 164900 @@ -28,12 +28,12 @@ "closed_trades": 3, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.009520729749999792, + "max_drawdown": 0.009659972949999868, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-06-26T15:28:03.169560+09:00" + "updated_at": "2026-06-29T15:28:01.308319+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index 2ef1a5a..236120b 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -349,31 +349,16 @@ "origin": "auto", "added_at": "2026-06-15T21:02:00.720100+09:00" }, - "018880": { - "name": "한온시스템", - "origin": "auto", - "added_at": "2026-06-15T21:02:00.720100+09:00" - }, "055550": { "name": "신한지주", "origin": "auto", "added_at": "2026-06-15T21:02:00.720100+09:00" }, - "000270": { - "name": "기아", - "origin": "auto", - "added_at": "2026-06-15T21:02:00.720100+09:00" - }, "307950": { "name": "현대오토에버", "origin": "auto", "added_at": "2026-06-15T21:02:00.720100+09:00" }, - "028050": { - "name": "삼성E&A", - "origin": "auto", - "added_at": "2026-06-15T21:02:00.720100+09:00" - }, "047770": { "name": "코데즈컴바인", "origin": "interest", @@ -389,91 +374,26 @@ "origin": "interest", "added_at": "2026-06-16T21:00:02.488203+09:00" }, - "064350": { - "name": "현대로템", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, - "282330": { - "name": "BGF리테일", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, "095610": { "name": "테스", "origin": "auto", "added_at": "2026-06-16T21:02:15.132379+09:00" }, - "373220": { - "name": "LG에너지솔루션", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, "086790": { "name": "하나금융지주", "origin": "auto", "added_at": "2026-06-16T21:02:15.132379+09:00" }, - "009540": { - "name": "HD한국조선해양", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, - "039490": { - "name": "키움증권", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, - "047050": { - "name": "포스코인터내셔널", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, "347850": { "name": "디앤디파마텍", "origin": "auto", "added_at": "2026-06-16T21:02:15.132379+09:00" }, - "024110": { - "name": "기업은행", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, - "034020": { - "name": "두산에너빌리티", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, "030000": { "name": "제일기획", "origin": "auto", "added_at": "2026-06-16T21:02:15.132379+09:00" }, - "029780": { - "name": "삼성카드", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, - "035250": { - "name": "강원랜드", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, - "176750": { - "name": "듀켐바이오", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, - "474610": { - "name": "RF시스템즈", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, - "389260": { - "name": "대명에너지", - "origin": "auto", - "added_at": "2026-06-16T21:02:15.132379+09:00" - }, "068270": { "name": "셀트리온", "origin": "interest", diff --git a/agents/stock/workspace/state/trade_journal.jsonl b/agents/stock/workspace/state/trade_journal.jsonl index 0cb281b..7083e5e 100644 --- a/agents/stock/workspace/state/trade_journal.jsonl +++ b/agents/stock/workspace/state/trade_journal.jsonl @@ -100,3 +100,5 @@ {"date": "2026-06-26", "account": "ISA", "owner": "본인", "code": "0193W0", "name": "KODEX 삼성전자단일종목레버리지", "buy_qty": 62, "buy_avg": 24550, "buy_amt": 1522100, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 220, "prft_rt": 0.0, "collected_at": "2026-06-26T21:00:02.275098+09:00"} {"date": "2026-06-26", "account": "ISA", "owner": "본인", "code": "090350", "name": "노루페인트", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 53, "sell_avg": 7070, "sell_amt": 374710, "pl_amt": -117929, "cmsn_tax": 799, "prft_rt": -23.98, "collected_at": "2026-06-26T21:00:02.275098+09:00"} {"date": "2026-06-26", "account": "ISA", "owner": "본인", "code": "237750", "name": "피앤씨테크", "buy_qty": 0, "buy_avg": 0, "buy_amt": 0, "sell_qty": 71, "sell_avg": 3760, "sell_amt": 266960, "pl_amt": -237713, "cmsn_tax": 573, "prft_rt": -47.16, "collected_at": "2026-06-26T21:00:02.275098+09:00"} +{"date": "2026-06-29", "account": "일반", "owner": "본인", "code": "0193W0", "name": "KODEX 삼성전자단일종목레버리지", "buy_qty": 46, "buy_avg": 21880, "buy_amt": 1006480, "sell_qty": 0, "sell_avg": 0, "sell_amt": 0, "pl_amt": 0, "cmsn_tax": 150, "prft_rt": 0.0, "collected_at": "2026-06-29T21:58:53.764397+09:00"} +{"date": "2026-06-29", "account": "ISA", "owner": "본인", "code": "0193W0", "name": "KODEX 삼성전자단일종목레버리지", "buy_qty": 62, "buy_avg": 21875, "buy_amt": 1356250, "sell_qty": 62, "sell_avg": 21885, "sell_amt": 1356870, "pl_amt": 220, "cmsn_tax": 400, "prft_rt": 0.02, "collected_at": "2026-06-29T21:58:53.764397+09:00"}