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auto: 일일 백업 2026-09-29 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-29 02:00:06 +09:00
parent 9a10822533
commit 1c8af0b523
120 changed files with 1816 additions and 1668 deletions
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agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -172,3 +172,5 @@
{"date": "2026-09-22", "market": "KOSPI", "market_label": "코스피", "rise": 383, "upper": 0, "fall": 463, "lower": 0, "steady": 68, "adr": 82.72, "personal": -15643, "foreign": 494, "institutional": -1295, "captured_at": "2026-09-22T21:00:06.024212+09:00"}
{"date": "2026-09-23", "market": "KOSDAQ", "market_label": "코스닥", "rise": 856, "upper": 4, "fall": 786, "lower": 0, "steady": 94, "adr": 109.41, "personal": 275, "foreign": -462, "institutional": 76, "captured_at": "2026-09-23T21:00:06.222401+09:00"}
{"date": "2026-09-23", "market": "KOSPI", "market_label": "코스피", "rise": 311, "upper": 0, "fall": 548, "lower": 0, "steady": 55, "adr": 56.75, "personal": -14649, "foreign": -4942, "institutional": 3189, "captured_at": "2026-09-23T21:00:06.222401+09:00"}
{"date": "2026-09-28", "market": "KOSDAQ", "market_label": "코스닥", "rise": 967, "upper": 11, "fall": 681, "lower": 3, "steady": 88, "adr": 142.98, "personal": 223, "foreign": 469, "institutional": -747, "captured_at": "2026-09-28T21:00:06.010555+09:00"}
{"date": "2026-09-28", "market": "KOSPI", "market_label": "코스피", "rise": 611, "upper": 1, "fall": 249, "lower": 0, "steady": 54, "adr": 245.78, "personal": 26467, "foreign": -32682, "institutional": -10169, "captured_at": "2026-09-28T21:00:06.010555+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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agents/stock/workspace/state/sim/index_history.json
+1 -1
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+11 -11
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 4801549.203874999,
"last_add_price": 11930
@@ -97,12 +97,12 @@
"entry_at": "2026-09-04T10:32:21.056829+09:00",
"stop": 10340,
"target": 22696,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,168 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 3703169.8275951464,
"last_add_price": 13820
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 4783418.996406249,
"last_add_price": 133000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 1,
"tranche_value": 4659198.910937498,
"last_add_price": 36450
@@ -160,12 +160,12 @@
"entry_at": "2026-09-22T09:32:35.675924+09:00",
"stop": 5129,
"target": 7573,
"peak": 5740,
"peak": 5900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5630,
"cur_price": 5800,
"tranches": 1,
"tranche_value": 4695809.036093748,
"last_add_price": 5740
@@ -198,5 +198,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-09-23T15:28:36.995926+09:00"
"updated_at": "2026-09-28T15:28:38.833148+09:00"
}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+11 -11
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2805,
"cur_price": 2850,
"tranches": 1,
"tranche_value": 5588552.318031251,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3334430.645615085,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4741640.48120924,
"last_add_price": 36150
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"cur_price": 6560,
"tranches": 2,
"tranche_value": 1651454.8079885093,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5630,
"cur_price": 5800,
"tranches": 2,
"tranche_value": 3924128.001144519,
"last_add_price": 6010
@@ -137,14 +137,14 @@
"qty": 304,
"entry_price": 13496.184210526315,
"entry_at": "2026-09-07T15:06:35.044589+09:00",
"stop": 16128,
"stop": 16563,
"target": 18110,
"peak": 18450,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2059070.58259455,
"last_add_price": 13930
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 284500,
"cur_price": 271750,
"tranches": 1,
"tranche_value": 5019627.339562932,
"last_add_price": 282500
@@ -196,5 +196,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-09-23T15:28:45.486305+09:00"
"updated_at": "2026-09-28T15:28:49.162602+09:00"
}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+46 -45
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@@ -1,5 +1,5 @@
{
"cash": 44116030.421000056,
"cash": 42413762.40850006,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 329,
"entry_price": 32318.54103343465,
"entry_at": "2026-08-24T13:12:20.462989+09:00",
"stop": 34408,
"stop": 34430,
"target": 35946,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5336831.603500004,
"last_add_price": 32750
@@ -53,14 +53,14 @@
"qty": 272,
"entry_price": 14105.33088235294,
"entry_at": "2026-09-04T11:14:26.495104+09:00",
"stop": 11085,
"stop": 16563,
"target": 18636,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1928587.8820308954,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"cur_price": 6560,
"tranches": 2,
"tranche_value": 1653071.9448850204,
"last_add_price": 7390
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 138586.66666666666,
"entry_at": "2026-09-09T09:02:32.227735+09:00",
"stop": 119278,
"target": 167550,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3179542.968018449,
"last_add_price": 141500
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3370314.5438456116,
"last_add_price": 12170
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 153600,
"qty": 21,
"entry_price": 158552.38095238095,
"entry_at": "2026-09-22T09:02:46.938295+09:00",
"stop": 115572,
"target": 210643,
"peak": 161650,
"stop": 121395,
"target": 214288,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 161650,
"tranches": 1,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1773948.7536711907,
"last_add_price": 153600
"last_add_price": 164000
},
"372170": {
"code": "372170",
@@ -160,19 +139,40 @@
"entry_at": "2026-09-23T12:32:47.146539+09:00",
"stop": 16123,
"target": 25941,
"peak": 20050,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,336 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2212317.899773747,
"last_add_price": 20050
},
"025860": {
"code": "025860",
"name": "남해화학",
"sources": [
"watch"
],
"qty": 895,
"entry_price": 6050,
"entry_at": "2026-09-28T09:04:45.106987+09:00",
"stop": 5730,
"target": 6530,
"peak": 6180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5419734.413812503,
"last_add_price": 6050
}
},
"realized_pnl": -14273508.946000034,
"closed_trades": 42,
"realized_pnl": -15157304.206000034,
"closed_trades": 43,
"wins": 6,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.16624243648348033,
@@ -195,8 +195,9 @@
"068270": "2026-09-04",
"138040": "2026-09-08",
"003550": "2026-09-15",
"004370": "2026-09-21"
"004370": "2026-09-21",
"000720": "2026-09-28"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-23T15:28:45.488996+09:00"
"updated_at": "2026-09-28T15:28:49.165244+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+3
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@@ -121,3 +121,6 @@
{"ts": "2026-09-22T09:02:46.938301+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153600, "qty": 11, "cost": 1689853, "path": "pullback", "reason": "눌림목 지정가 157,986 도달", "stop": 115572, "target": 210643, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,000 vs 152,880"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,240 / 152,880"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,240 / 99,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +116 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "52,007 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,986 (현재 153,000)"}]}
{"ts": "2026-09-23T12:32:46.718334+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 132200, "qty": 83, "proceeds": 10951203, "entry_price": 123227, "pnl": 721869, "pnl_pct": 7.28, "hold_from": "2026-07-30T09:04:06.862578+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,275 (현재 132,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "120,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -350 · 기 +269"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T12:32:47.146555+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20050, "qty": 110, "cost": 2205831, "path": "pullback", "reason": "눌림목 지정가 21,336 도달", "stop": 16123, "target": 25941, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,000 vs 19,058"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,636 / 19,058"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,636 / 19,446"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "5,027 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,336 (현재 20,000)"}]}
{"ts": "2026-09-28T09:04:45.105461+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 45, "proceeds": 5353540, "entry_price": 138587, "pnl": -883795, "pnl_pct": -13.99, "hold_from": "2026-09-09T09:02:32.227735+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,278 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,550"}, {"label": "추세(10일선)", "ok": true, "detail": "113,530"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:45.106990+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6050, "qty": 895, "cost": 5415562, "path": "pullback", "reason": "눌림목 지정가 6,148 도달", "stop": 5730, "target": 6530, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,060 vs 6,027"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,098 / 6,027"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,098 / 5,899"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -32 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "45,067 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,148 (현재 6,060)"}]}
{"ts": "2026-09-28T09:20:48.364329+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 164000, "qty": 10, "cost": 1640246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115572, "target": 210643, "signals": [{"label": "손절선", "ok": true, "detail": "115,572 (현재 163,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,643"}, {"label": "추세(10일선)", "ok": true, "detail": "153,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,889"}]}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+15 -15
View File
@@ -11,14 +11,14 @@
"qty": 97,
"entry_price": 34562.886597938144,
"entry_at": "2026-08-20T09:02:17.450989+09:00",
"stop": 43389,
"stop": 43470,
"target": 49986,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -32,14 +32,14 @@
"qty": 302,
"entry_price": 31969.370860927153,
"entry_at": "2026-08-24T09:02:22.276742+09:00",
"stop": 34408,
"stop": 34430,
"target": 36108,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
@@ -53,14 +53,14 @@
"qty": 335,
"entry_price": 14067.880597014926,
"entry_at": "2026-09-03T09:02:24.986233+09:00",
"stop": 11803,
"stop": 16563,
"target": 18598,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2363869.6412348715,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 4373273.034451844,
"last_add_price": 12290
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 1,
"tranche_value": 3977003.979830668,
"last_add_price": 117800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5100,
"cur_price": 5200,
"tranches": 1,
"tranche_value": 3476292.7545329626,
"last_add_price": 5100
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2789435.574661536,
"last_add_price": 20200
@@ -160,12 +160,12 @@
"entry_at": "2026-09-17T09:04:38.748535+09:00",
"stop": 15324,
"target": 17862,
"peak": 16380,
"peak": 16390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16060,
"cur_price": 16310,
"tranches": 1,
"tranche_value": 5079314.422828128,
"last_add_price": 16170
@@ -205,5 +205,5 @@
"004370": "2026-09-17"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-23T15:28:45.491717+09:00"
"updated_at": "2026-09-28T15:28:49.167975+09:00"
}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 357,
"entry_price": 14066.050420168067,
"entry_at": "2026-09-03T09:02:24.991070+09:00",
"stop": 11801,
"stop": 16563,
"target": 18596,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2517324.6404987266,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3140,
"cur_price": 3210,
"tranches": 2,
"tranche_value": 4146153.6468727933,
"last_add_price": 3255
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"cur_price": 6560,
"tranches": 2,
"tranche_value": 2135715.450247605,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2842559.6395269656,
"last_add_price": 20200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 4111186.507374883,
"last_add_price": 12170
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6090,
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5205107.041859375,
"last_add_price": 6130
@@ -199,5 +199,5 @@
"004370": "2026-09-18"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-23T15:28:45.494219+09:00"
"updated_at": "2026-09-28T15:28:49.170536+09:00"
}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 5184250.1290937485,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125500,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 4675255.455593748,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 4550435.925312498,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 4604300.898906248,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 4446388.7381874975,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 2315542.8746463708,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4361206.427093747,
"last_add_price": 32750
@@ -160,12 +160,12 @@
"entry_at": "2026-09-10T09:00:57.076883+09:00",
"stop": 10458,
"target": 22762,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 3390239.348206665,
"last_add_price": 13930
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-09-23T15:28:47.860484+09:00"
"updated_at": "2026-09-28T15:28:50.332258+09:00"
}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 147,
"entry_price": 34559.183673469386,
"entry_at": "2026-08-20T09:02:17.463463+09:00",
"stop": 43389,
"stop": 43470,
"target": 49982,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -53,14 +53,14 @@
"qty": 295,
"entry_price": 32320.677966101695,
"entry_at": "2026-08-24T13:12:20.475258+09:00",
"stop": 34408,
"stop": 34430,
"target": 35952,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4784721.199968747,
"last_add_price": 32750
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4975122.724249996,
"last_add_price": 30200
@@ -95,14 +95,14 @@
"qty": 543,
"entry_price": 13534.364640883978,
"entry_at": "2026-09-10T09:00:57.191927+09:00",
"stop": 16128,
"stop": 16563,
"target": 18148,
"peak": 18450,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 3681766.0445766635,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 5111363.335968746,
"last_add_price": 12170
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 1,
"tranche_value": 5117033.466531246,
"last_add_price": 339000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-23T12:32:48.805506+09:00",
"stop": 33500,
"target": 47750,
"peak": 39200,
"peak": 40550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,564 도달",
"cur_price": 38750,
"cur_price": 38700,
"tranches": 1,
"tranche_value": 5166557.9274999965,
"last_add_price": 39200
@@ -201,5 +201,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-09-23T15:28:47.877948+09:00"
"updated_at": "2026-09-28T15:28:50.349581+09:00"
}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4467750.718124997,
"last_add_price": 32750
@@ -97,12 +97,12 @@
"entry_at": "2026-09-09T14:22:31.922572+09:00",
"stop": 10572,
"target": 19800,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,936 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 81900,
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"last_add_price": 89700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
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"last_add_price": 117800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
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"last_add_price": 339000
@@ -201,5 +201,5 @@
"012450": "2026-09-15"
},
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"updated_at": "2026-09-23T15:28:47.887219+09:00"
"updated_at": "2026-09-28T15:28:50.358602+09:00"
}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -53,14 +53,14 @@
"qty": 100,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
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@@ -74,14 +74,14 @@
"qty": 346,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"last_add_price": 339000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
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"last_add_price": 20400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
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"last_add_price": 6130
@@ -160,12 +160,12 @@
"entry_at": "2026-09-23T11:02:53.746930+09:00",
"stop": 34221,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,564 도달",
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@@ -204,5 +204,5 @@
"034020": "2026-09-23"
},
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"updated_at": "2026-09-28T15:28:50.365587+09:00"
}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -32,14 +32,14 @@
"qty": 102,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
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"last_add_price": 4795
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
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"last_add_price": 20200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-23T11:02:53.754518+09:00",
"stop": 1053,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
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@@ -203,5 +203,5 @@
"034020": "2026-09-23"
},
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"updated_at": "2026-09-28T15:28:50.371493+09:00"
}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-23T10:50:50.021690+09:00",
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@@ -202,5 +202,5 @@
"034020": "2026-09-23"
},
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"updated_at": "2026-09-28T15:28:50.376877+09:00"
}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 322000,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-22T09:32:45.804503+09:00",
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@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
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"updated_at": "2026-09-28T15:28:50.972430+09:00"
}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -118,12 +118,12 @@
"entry_at": "2026-09-09T14:22:32.552571+09:00",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-22T09:32:45.821143+09:00",
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@@ -199,5 +199,5 @@
"004370": "2026-09-21"
},
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}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
"scaled_out": false,
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-22T09:32:45.830874+09:00",
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5630,
"cur_price": 5800,
"tranches": 1,
"tranche_value": 3841058.1045267605,
"last_add_price": 5740
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-09-23T15:28:48.522417+09:00"
"updated_at": "2026-09-28T15:28:51.003709+09:00"
}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1725875.4362712654,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3922687.5648087934,
"last_add_price": 11890
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4570,
"cur_price": 4615,
"tranches": 1,
"tranche_value": 2474296.0650329688,
"last_add_price": 4795
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4981802.023234375,
"last_add_price": 411000
@@ -118,12 +118,12 @@
"entry_at": "2026-09-17T09:08:42.382619+09:00",
"stop": 15294,
"target": 18677,
"peak": 16380,
"peak": 16390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16060,
"cur_price": 16310,
"tranches": 1,
"tranche_value": 4892789.090421874,
"last_add_price": 16140
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 284500,
"cur_price": 271750,
"tranches": 1,
"tranche_value": 4927580.232015625,
"last_add_price": 282500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-23T10:50:50.043744+09:00",
"stop": 17002,
"target": 28754,
"peak": 20050,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,362 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2651624.2370578027,
"last_add_price": 19940
@@ -202,5 +202,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-09-23T15:28:48.534183+09:00"
"updated_at": "2026-09-28T15:28:51.010322+09:00"
}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125500,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5133126.668375,
"last_add_price": 32750
@@ -118,12 +118,12 @@
"entry_at": "2026-09-04T11:14:28.093854+09:00",
"stop": 11084,
"target": 23166,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1870914.8665673207,
"last_add_price": 14660
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4478278.821943787,
"last_add_price": 31000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2222419.950014418,
"last_add_price": 20800
@@ -199,5 +199,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-09-23T15:28:48.540229+09:00"
"updated_at": "2026-09-28T15:28:51.015678+09:00"
}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1369448.2358109318,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5207054.06571875,
"last_add_price": 32750
@@ -97,12 +97,12 @@
"entry_at": "2026-09-10T09:00:59.533567+09:00",
"stop": 10457,
"target": 19685,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2028063.468468333,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 3559282.5485596135,
"last_add_price": 90400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 5110932.165583902,
"last_add_price": 410500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3423153.5325177917,
"last_add_price": 12300
@@ -199,5 +199,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-09-23T15:28:48.545613+09:00"
"updated_at": "2026-09-28T15:28:51.020528+09:00"
}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4570,
"cur_price": 4615,
"tranches": 1,
"tranche_value": 2667186.0151028302,
"last_add_price": 4795
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 3452170.020442301,
"last_add_price": 90400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4957124.381763087,
"last_add_price": 410500
@@ -118,12 +118,12 @@
"entry_at": "2026-09-15T10:28:42.222734+09:00",
"stop": 13984,
"target": 23028,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2314620.8603280014,
"last_add_price": 17350
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2104217.9889743566,
"last_add_price": 20200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,592 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3193443.5587442005,
"last_add_price": 12330
@@ -201,5 +201,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-09-23T15:28:48.550243+09:00"
"updated_at": "2026-09-28T15:28:51.025231+09:00"
}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+42 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 34929080.488499984,
"cash": 33182506.395999983,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5113659.21834375,
"last_add_price": 32750
@@ -55,12 +55,12 @@
"entry_at": "2026-09-04T11:14:28.107284+09:00",
"stop": 11084,
"target": 20145,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1867525.9036903584,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4469498.464141663,
"last_add_price": 31000
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 43,
"entry_price": 138583.72093023255,
"entry_at": "2026-09-09T09:02:33.510479+09:00",
"stop": 119275,
"target": 177201,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3071180.117220259,
"last_add_price": 141500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 2073999.8646011376,
"last_add_price": 46800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2239564.1285592173,
"last_add_price": 20800
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 153600,
"qty": 21,
"entry_price": 158552.38095238095,
"entry_at": "2026-09-22T09:02:49.895908+09:00",
"stop": 115572,
"target": 229657,
"peak": 161650,
"stop": 121395,
"target": 232866,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 161650,
"tranches": 1,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1710371.4944222153,
"last_add_price": 153600
"last_add_price": 164000
},
"025860": {
"code": "025860",
"name": "남해화학",
"sources": [
"watch"
],
"qty": 863,
"entry_price": 6050,
"entry_at": "2026-09-28T09:04:46.902180+09:00",
"stop": 5730,
"target": 6690,
"peak": 6180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5227595.035531249,
"last_add_price": 6050
}
},
"realized_pnl": -18515487.244000018,
"closed_trades": 43,
"realized_pnl": -19359876.029000018,
"closed_trades": 44,
"wins": 3,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.19631637526867085,
@@ -198,8 +198,9 @@
"068270": "2026-09-04",
"327260": "2026-09-07",
"138040": "2026-09-08",
"004370": "2026-09-21"
"004370": "2026-09-21",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-09-23T15:28:48.554282+09:00"
"updated_at": "2026-09-28T15:28:51.029319+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+3
View File
@@ -127,3 +127,6 @@
{"ts": "2026-09-21T15:08:46.041798+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 11, "proceeds": 4309081, "entry_price": 410500, "pnl": -207096, "pnl_pct": -4.38, "hold_from": "2026-09-10T14:02:38.938971+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "375,781 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,937"}, {"label": "추세(10일선)", "ok": false, "detail": "395,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 419,823"}]}
{"ts": "2026-09-22T09:02:49.895911+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153600, "qty": 11, "cost": 1689853, "path": "pullback", "reason": "눌림목 지정가 157,986 도달", "stop": 115572, "target": 229657, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,000 vs 152,880"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,240 / 152,880"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,240 / 99,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +116 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "52,007 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,986 (현재 153,000)"}]}
{"ts": "2026-09-22T13:20:49.838671+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 31000, "qty": 144, "cost": 4464670, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27327, "target": 35946, "signals": [{"label": "손절선", "ok": true, "detail": "27,327 (현재 31,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,946"}, {"label": "추세(10일선)", "ok": true, "detail": "25,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +430"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,936"}]}
{"ts": "2026-09-28T09:04:46.901221+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 43, "proceeds": 5115605, "entry_price": 138584, "pnl": -844389, "pnl_pct": -13.99, "hold_from": "2026-09-09T09:02:33.510479+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,275 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,201"}, {"label": "추세(10일선)", "ok": true, "detail": "113,530"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:46.902181+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6050, "qty": 863, "cost": 5221933, "path": "pullback", "reason": "눌림목 지정가 6,148 도달", "stop": 5730, "target": 6690, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,060 vs 6,027"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,098 / 6,027"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,098 / 5,899"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -32 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "45,067 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,148 (현재 6,060)"}]}
{"ts": "2026-09-28T09:20:50.708741+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 164000, "qty": 10, "cost": 1640246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115572, "target": 229657, "signals": [{"label": "손절선", "ok": true, "detail": "115,572 (현재 163,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,657"}, {"label": "추세(10일선)", "ok": true, "detail": "153,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,889"}]}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+14 -14
View File
@@ -11,14 +11,14 @@
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:18.579921+09:00",
"stop": 43389,
"stop": 43470,
"target": 46133,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 4188194.7669907366,
"last_add_price": 11890
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 5380475.415249998,
"last_add_price": 30000
@@ -74,14 +74,14 @@
"qty": 358,
"entry_price": 13434.525139664804,
"entry_at": "2026-09-09T09:04:30.445123+09:00",
"stop": 16128,
"stop": 16563,
"target": 16895,
"peak": 18450,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,153 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2413342.693478599,
"last_add_price": 13820
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 1,
"tranche_value": 4372017.345337843,
"last_add_price": 142500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2964066.934819155,
"last_add_price": 20200
@@ -139,12 +139,12 @@
"entry_at": "2026-09-22T09:02:49.904939+09:00",
"stop": 372500,
"target": 423750,
"peak": 394000,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,961 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 5479109.772843748,
"last_add_price": 393000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-23T10:50:50.062027+09:00",
"stop": 1053,
"target": 1442,
"peak": 1280,
"peak": 1298,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1280,
"cur_price": 1259,
"tranches": 2,
"tranche_value": 3324577.898896041,
"last_add_price": 1235
@@ -204,5 +204,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-09-23T15:28:48.558418+09:00"
"updated_at": "2026-09-28T15:28:51.033168+09:00"
}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+38 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 43373831.632500015,
"cash": 47792794.89450002,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 34555.555555555555,
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 43389,
"stop": 43470,
"target": 49979,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -32,39 +32,18 @@
"qty": 275,
"entry_price": 14067.2,
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 11047,
"stop": 16563,
"target": 18598,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 1323,
"entry_price": 5887.551020408163,
"entry_at": "2026-09-04T13:56:29.903270+09:00",
"stop": 5248,
"target": 6847,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5630,
"tranches": 2,
"tranche_value": 3900770.372145102,
"last_add_price": 6010
},
"004370": {
"code": "004370",
"name": "농심",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 5407643.370014776,
"last_add_price": 418500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3508251.3322146544,
"last_add_price": 12290
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5100,
"cur_price": 5200,
"tranches": 1,
"tranche_value": 2789847.3916354305,
"last_add_price": 5100
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2236369.174025517,
"last_add_price": 20200
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6090,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 5435662.905375001,
"last_add_price": 6250
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 77,
"entry_price": 39150,
"entry_at": "2026-09-28T09:01:02.918513+09:00",
"stop": 33500,
"target": 47625,
"peak": 40550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,546 도달",
"cur_price": 38700,
"tranches": 1,
"tranche_value": 3020596.3217385407,
"last_add_price": 39150
}
},
"realized_pnl": -14261264.585000038,
"closed_trades": 55,
"realized_pnl": -14617697.525000038,
"closed_trades": 56,
"wins": 9,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
@@ -200,8 +200,9 @@
"316140": "2026-09-04",
"012450": "2026-09-15",
"011780": "2026-09-15",
"060250": "2026-09-16"
"060250": "2026-09-16",
"088350": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-23T15:28:48.562245+09:00"
"updated_at": "2026-09-28T15:28:51.037074+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+2
View File
@@ -154,3 +154,5 @@
{"ts": "2026-09-17T09:08:42.414457+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6110, "qty": 889, "cost": 5432605, "path": "pullback", "reason": "눌림목 지정가 6,156 도달", "stop": 5730, "target": 6680, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,150 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,116 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,116 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +63 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "59,087 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,156 (현재 6,150)"}]}
{"ts": "2026-09-18T10:36:43.466537+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12290, "qty": 285, "cost": 3503175, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10416, "target": 14102, "signals": [{"label": "손절선", "ok": true, "detail": "10,416 (현재 12,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,102"}, {"label": "추세(20일선)", "ok": true, "detail": "10,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,253"}]}
{"ts": "2026-09-18T11:26:43.754104+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6250, "qty": 869, "cost": 5432065, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5730, "target": 6680, "signals": [{"label": "손절선", "ok": true, "detail": "5,730 (현재 6,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,680"}, {"label": "추세(20일선)", "ok": true, "detail": "5,898"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 +66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,248"}]}
{"ts": "2026-09-28T09:01:02.496319+09:00", "side": "SELL", "code": "088350", "name": "한화생명", "price": 5630, "qty": 1323, "proceeds": 7433965, "entry_price": 5888, "pnl": -356433, "pnl_pct": -4.37, "hold_from": "2026-09-04T13:56:29.903270+09:00", "reason": "시간손절 — 23일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,248 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,847"}, {"label": "추세(20일선)", "ok": true, "detail": "4,594"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -477 · 기 -624"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:01:02.918529+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39150, "qty": 77, "cost": 3015002, "path": "pullback", "reason": "눌림목 지정가 39,546 도달", "stop": 33500, "target": 47625, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,150 vs 37,645"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,620 / 37,645"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,620 / 36,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +372 · 기 -892 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "486,240 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": false, "detail": "0.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,546 (현재 39,150)"}]}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 35442056.61375005,
"cash": 32583387.877750047,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2805,
"cur_price": 2850,
"tranches": 1,
"tranche_value": 5376462.657906253,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3207769.240733453,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5630,
"cur_price": 5800,
"tranches": 2,
"tranche_value": 3847717.292460384,
"last_add_price": 6050
@@ -97,12 +97,12 @@
"entry_at": "2026-09-07T15:06:37.205681+09:00",
"stop": 10421,
"target": 19649,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1999967.3303914513,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 2072539.7610259354,
"last_add_price": 46800
@@ -139,12 +139,12 @@
"entry_at": "2026-09-22T09:02:49.913396+09:00",
"stop": 64438,
"target": 80211,
"peak": 75400,
"peak": 77100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 74100,
"cur_price": 75100,
"tranches": 2,
"tranche_value": 5282905.658046878,
"last_add_price": 70400
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 160,
"entry_price": 17810,
"qty": 314,
"entry_price": 18177.834394904457,
"entry_at": "2026-09-22T09:34:45.781251+09:00",
"stop": 15181,
"target": 23068,
"peak": 18120,
"stop": 15558,
"target": 23418,
"peak": 18610,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17680,
"tranches": 1,
"cur_price": 17280,
"tranches": 2,
"tranche_value": 2861142.595753686,
"last_add_price": 17810
"last_add_price": 18560
}
},
"realized_pnl": -16901681.019000027,
@@ -198,5 +198,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-09-23T15:28:48.565636+09:00"
"updated_at": "2026-09-28T15:28:51.040549+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+1
View File
@@ -115,3 +115,4 @@
{"ts": "2026-09-22T09:24:42.125088+09:00", "side": "BUY", "code": "053800", "name": "안랩", "price": 70400, "qty": 75, "cost": 5280792, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 63885, "target": 79230, "signals": [{"label": "손절선", "ok": true, "detail": "63,885 (현재 70,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,230"}, {"label": "추세(10일선)", "ok": true, "detail": "58,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +115 · 기 +51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 70,314"}]}
{"ts": "2026-09-22T09:32:45.869194+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 25, "proceeds": 2737152, "entry_price": 126400, "pnl": -423322, "pnl_pct": -13.21, "hold_from": "2026-09-04T11:14:28.118720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,035 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,130"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,963"}]}
{"ts": "2026-09-22T09:34:45.781253+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17810, "qty": 160, "cost": 2850027, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15181, "target": 23068, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "17,800 vs 15,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,796 / 15,000"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,796 / 12,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6,394 · 기 +611 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "21.04% (환산) vs 평균 7.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "32,717,540 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "21.04% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-28T09:08:47.974987+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 154, "cost": 2858669, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15181, "target": 23068, "signals": [{"label": "손절선", "ok": true, "detail": "15,181 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,068"}, {"label": "추세(10일선)", "ok": true, "detail": "15,081"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,465"}]}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2805,
"cur_price": 2850,
"tranches": 1,
"tranche_value": 5467963.193781251,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3262304.762250248,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4492093.16528453,
"last_add_price": 30000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"cur_price": 6560,
"tranches": 2,
"tranche_value": 1623025.8813087621,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5630,
"cur_price": 5800,
"tranches": 2,
"tranche_value": 3857497.927320607,
"last_add_price": 6010
@@ -137,14 +137,14 @@
"qty": 299,
"entry_price": 13497.357859531772,
"entry_at": "2026-09-07T15:06:37.209053+09:00",
"stop": 16128,
"stop": 16563,
"target": 18111,
"peak": 18450,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2022912.4075034007,
"last_add_price": 13930
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 284500,
"cur_price": 271750,
"tranches": 1,
"tranche_value": 4896292.538324105,
"last_add_price": 282500
@@ -198,5 +198,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-09-23T15:28:48.568903+09:00"
"updated_at": "2026-09-28T15:28:51.043844+09:00"
}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+52 -51
View File
@@ -1,5 +1,5 @@
{
"cash": 43795940.24650002,
"cash": 38934873.767750025,
"initial": 100000000,
"positions": {
"316140": {
@@ -11,14 +11,14 @@
"qty": 322,
"entry_price": 32319.72049689441,
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 34408,
"stop": 34430,
"target": 35949,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5220757.257031252,
"last_add_price": 32750
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4580366.904239814,
"last_add_price": 30000
@@ -53,14 +53,14 @@
"qty": 266,
"entry_price": 14104.887218045113,
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 11085,
"stop": 16563,
"target": 18635,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1889084.2845179967,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"cur_price": 6560,
"tranches": 2,
"tranche_value": 1621037.6222288562,
"last_add_price": 7390
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 44,
"entry_price": 138650.0,
"entry_at": "2026-09-09T09:02:33.529465+09:00",
"stop": 119341,
"target": 167613,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3122084.7056819946,
"last_add_price": 141500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2273315.5710422248,
"last_add_price": 20800
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 153600,
"qty": 21,
"entry_price": 158552.38095238095,
"entry_at": "2026-09-22T09:02:49.920117+09:00",
"stop": 115572,
"target": 210643,
"peak": 161650,
"stop": 121395,
"target": 214288,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 161650,
"tranches": 1,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1724127.0503401707,
"last_add_price": 153600
"last_add_price": 164000
},
"478560": {
"code": "478560",
@@ -155,24 +134,45 @@
"sources": [
"watch"
],
"qty": 998,
"entry_price": 3165,
"qty": 1963,
"entry_price": 3219.0753948038714,
"entry_at": "2026-09-23T12:32:49.233139+09:00",
"stop": 2740,
"target": 3802,
"peak": 3165,
"stop": 2793,
"target": 3858,
"peak": 3275,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,143 도달",
"cur_price": 3140,
"tranches": 1,
"cur_price": 3210,
"tranches": 2,
"tranche_value": 3161018.580691236,
"last_add_price": 3165
"last_add_price": 3275
},
"025860": {
"code": "025860",
"name": "남해화학",
"sources": [
"watch"
],
"qty": 875,
"entry_price": 6050,
"entry_at": "2026-09-28T09:04:46.917541+09:00",
"stop": 5730,
"target": 6530,
"peak": 6180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5296647.055406252,
"last_add_price": 6050
}
},
"realized_pnl": -16471170.71400003,
"closed_trades": 48,
"realized_pnl": -17338113.16400003,
"closed_trades": 49,
"wins": 6,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
@@ -198,8 +198,9 @@
"068270": "2026-09-04",
"327260": "2026-09-07",
"138040": "2026-09-08",
"004370": "2026-09-21"
"004370": "2026-09-21",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-23T15:28:48.571983+09:00"
"updated_at": "2026-09-28T15:28:51.047030+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+4
View File
@@ -137,3 +137,7 @@
{"ts": "2026-09-22T09:02:49.920119+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153600, "qty": 11, "cost": 1689853, "path": "pullback", "reason": "눌림목 지정가 157,986 도달", "stop": 115572, "target": 210643, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,000 vs 152,880"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,240 / 152,880"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,240 / 99,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +116 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "52,007 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,986 (현재 153,000)"}]}
{"ts": "2026-09-23T12:32:48.896964+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 132200, "qty": 81, "proceeds": 10687319, "entry_price": 123226, "pnl": 704522, "pnl_pct": 7.28, "hold_from": "2026-07-30T09:04:07.536116+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,275 (현재 132,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "120,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -350 · 기 +269"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T12:32:49.233154+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3165, "qty": 998, "cost": 3159144, "path": "pullback", "reason": "눌림목 지정가 3,143 도달", "stop": 2740, "target": 3802, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,140 vs 3,004"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,265 / 3,004"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,265 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -20 · 기 +26 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "17,954 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,143 (현재 3,140)"}]}
{"ts": "2026-09-28T09:04:46.916531+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 44, "proceeds": 5234573, "entry_price": 138650, "pnl": -866942, "pnl_pct": -14.03, "hold_from": "2026-09-09T09:02:33.529465+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,341 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,613"}, {"label": "추세(10일선)", "ok": true, "detail": "113,530"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:46.917542+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6050, "qty": 875, "cost": 5294544, "path": "pullback", "reason": "눌림목 지정가 6,148 도달", "stop": 5730, "target": 6530, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,060 vs 6,027"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,098 / 6,027"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,098 / 5,899"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -32 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "45,067 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,148 (현재 6,060)"}]}
{"ts": "2026-09-28T09:20:50.726879+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 164000, "qty": 10, "cost": 1640246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115572, "target": 210643, "signals": [{"label": "손절선", "ok": true, "detail": "115,572 (현재 163,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,643"}, {"label": "추세(10일선)", "ok": true, "detail": "153,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,889"}]}
{"ts": "2026-09-28T11:18:46.582289+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3275, "qty": 965, "cost": 3160849, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2740, "target": 3802, "signals": [{"label": "손절선", "ok": true, "detail": "2,740 (현재 3,275)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,802"}, {"label": "추세(10일선)", "ok": true, "detail": "3,018"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -28 · 기 +29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,271"}]}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+16 -16
View File
@@ -11,14 +11,14 @@
"qty": 101,
"entry_price": 34564.35643564357,
"entry_at": "2026-08-20T09:02:18.598460+09:00",
"stop": 43389,
"stop": 43470,
"target": 49987,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -32,14 +32,14 @@
"qty": 312,
"entry_price": 31969.55128205128,
"entry_at": "2026-08-24T09:02:24.073710+09:00",
"stop": 34408,
"stop": 34430,
"target": 36109,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -53,14 +53,14 @@
"qty": 344,
"entry_price": 14066.802325581395,
"entry_at": "2026-09-03T09:02:26.595154+09:00",
"stop": 11802,
"stop": 16563,
"target": 18597,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2433888.3605985767,
"last_add_price": 14660
@@ -76,12 +76,12 @@
"entry_at": "2026-09-09T09:10:30.121434+09:00",
"stop": 2838,
"target": 3818,
"peak": 3245,
"peak": 3275,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3140,
"cur_price": 3210,
"tranches": 2,
"tranche_value": 3860262.073953841,
"last_add_price": 3210
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 1,
"tranche_value": 4029288.693393851,
"last_add_price": 117800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 4301175.50574383,
"last_add_price": 12300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2831252.2401680327,
"last_add_price": 20200
@@ -160,12 +160,12 @@
"entry_at": "2026-09-17T09:04:40.561911+09:00",
"stop": 15324,
"target": 17862,
"peak": 16380,
"peak": 16390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16060,
"cur_price": 16310,
"tranches": 1,
"tranche_value": 5154404.266803124,
"last_add_price": 16170
@@ -203,5 +203,5 @@
"004370": "2026-09-17"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-23T15:28:48.575123+09:00"
"updated_at": "2026-09-28T15:28:51.050268+09:00"
}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 344,
"entry_price": 14066.802325581395,
"entry_at": "2026-09-03T09:02:26.597960+09:00",
"stop": 11802,
"stop": 16563,
"target": 18597,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2432613.4618839705,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 2,
"tranche_value": 3058381.8542864355,
"last_add_price": 22300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3140,
"cur_price": 3210,
"tranches": 2,
"tranche_value": 4008637.751201471,
"last_add_price": 3255
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3954670.320777218,
"last_add_price": 12170
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,102 도달",
"cur_price": 5100,
"cur_price": 5200,
"tranches": 1,
"tranche_value": 3199498.373584197,
"last_add_price": 4930
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6090,
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5017816.601578125,
"last_add_price": 6130
@@ -202,5 +202,5 @@
"004370": "2026-09-18"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-23T15:28:48.578028+09:00"
"updated_at": "2026-09-28T15:28:51.053211+09:00"
}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 3967368.72635773,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4185836.328126983,
"last_add_price": 30200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 1,
"tranche_value": 2940234.9193805554,
"last_add_price": 143200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4452166.016150367,
"last_add_price": 411000
@@ -210,5 +210,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-09-23T15:28:53.983700+09:00"
"updated_at": "2026-09-28T15:28:56.604998+09:00"
}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 28505004.286999993,
"cash": 28484965.62199999,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3470885.263866936,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1668794.556510239,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3062184.227151159,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 3007474.6079847123,
"last_add_price": 101700
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1249060.2562777183,
"last_add_price": 35800
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 40,
"entry_price": 138650.0,
"entry_at": "2026-09-09T09:02:37.708102+09:00",
"stop": 119341,
"target": 196576,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2833660.1203225767,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1020000,
"cur_price": 1039000,
"tranches": 2,
"tranche_value": 4826843.2429375,
"last_add_price": 1094000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 394000,
"entry_at": "2026-09-28T09:20:57.736992+09:00",
"stop": 372500,
"target": 458500,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4738145.301375,
"last_add_price": 394000
}
},
"realized_pnl": -25910429.053500056,
"closed_trades": 108,
"realized_pnl": -26748590.418500055,
"closed_trades": 111,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.25565695713,
@@ -188,9 +188,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-09-09",
"034730": "2026-09-28",
"032830": "2026-07-31",
"319660": "2026-09-09",
"319660": "2026-09-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -209,8 +209,9 @@
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-09-08",
"068270": "2026-09-09"
"068270": "2026-09-09",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-09-23T15:28:55.107269+09:00"
"updated_at": "2026-09-28T15:28:57.677440+09:00"
}
agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+6
View File
@@ -253,3 +253,9 @@
{"ts": "2026-09-09T09:08:34.342775+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 37, "proceeds": 4830163, "entry_price": 130500, "pnl": 939, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.560719+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:12:36.782650+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1052000, "qty": 4, "cost": 4208631, "path": "pullback", "reason": "눌림목 지정가 1,053,984 도달", "stop": 998000, "target": 1214000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,051,000 vs 1,050,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,673 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,053,984 (현재 1,051,000)"}]}
{"ts": "2026-09-14T09:10:41.190937+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1094000, "qty": 4, "cost": 4376656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1214000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,094,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,214,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,050,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,091,327"}]}
{"ts": "2026-09-28T09:04:54.422660+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 40, "proceeds": 4758702, "entry_price": 138650, "pnl": -788130, "pnl_pct": -14.03, "hold_from": "2026-09-09T09:02:37.708102+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,341 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,576"}, {"label": "추세(60일선)", "ok": true, "detail": "113,575"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:54.480721+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 7, "cost": 4263639, "path": "pullback", "reason": "눌림목 지정가 703,550 도달", "stop": 604000, "target": 624000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "609,000 vs 528,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +96 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "79,640 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,550 (현재 609,000)"}]}
{"ts": "2026-09-28T09:18:56.593981+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 609000, "pnl": -36898, "pnl_pct": -0.66, "hold_from": "2026-09-28T09:04:54.480711+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 624,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +96"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,150"}]}
{"ts": "2026-09-28T09:18:56.908694+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 33, "cost": 4686703, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:57.329774+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 33, "proceeds": 4673569, "entry_price": 142000, "pnl": -13134, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:56.908677+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:57.737008+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394000, "qty": 12, "cost": 4728709, "path": "pullback", "reason": "눌림목 지정가 409,425 도달", "stop": 372500, "target": 458500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "393,000 vs 369,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.29% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "17,467 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,425 (현재 393,000)"}]}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 1,
"tranche_value": 2932587.5188024,
"last_add_price": 143200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 3961540.240576688,
"last_add_price": 137500
@@ -118,12 +118,12 @@
"entry_at": "2026-09-09T10:10:32.976822+09:00",
"stop": 116423,
"target": 156930,
"peak": 132300,
"peak": 133500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125500,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 4611339.344683614,
"last_add_price": 127800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4481449.565928179,
"last_add_price": 411000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:46.797435+09:00",
"stop": 100700,
"target": 253252,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1555563.4787240115,
"last_add_price": 144600
@@ -211,5 +211,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-09-23T15:28:55.120764+09:00"
"updated_at": "2026-09-28T15:28:57.692187+09:00"
}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 27889869.993499946,
"cash": 28145320.873499945,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4047548.093650061,
"last_add_price": 30200
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 39,
"entry_price": 138576.92307692306,
"entry_at": "2026-09-09T09:02:37.731408+09:00",
"stop": 119268,
"target": 196503,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2777215.6377785285,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1020000,
"cur_price": 1039000,
"tranches": 2,
"tranche_value": 4742672.546312497,
"last_add_price": 1094000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111800,
"cur_price": 114000,
"tranches": 1,
"tranche_value": 3757574.4583486076,
"last_add_price": 119600
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4063919.2077500755,
"last_add_price": 35950
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T09:04:46.810142+09:00",
"stop": 100700,
"target": 253252,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1510162.3677440109,
"last_add_price": 144600
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 394000,
"entry_at": "2026-09-28T09:20:58.251790+09:00",
"stop": 372500,
"target": 458500,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4658782.560843747,
"last_add_price": 394000
}
},
"realized_pnl": -26823738.066500068,
"closed_trades": 130,
"realized_pnl": -27638947.761500068,
"closed_trades": 133,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2669266310650006,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-09-10",
"093370": "2026-07-20",
"034730": "2026-09-11",
"034730": "2026-09-28",
"032830": "2026-07-31",
"319660": "2026-09-11",
"319660": "2026-09-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -213,8 +213,9 @@
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-02",
"257720": "2026-09-08"
"257720": "2026-09-08",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-09-23T15:28:55.130461+09:00"
"updated_at": "2026-09-28T15:28:57.702841+09:00"
}
agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+6
View File
@@ -304,3 +304,9 @@
{"ts": "2026-09-14T09:22:43.181028+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35950, "qty": 113, "cost": 4062959, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31742, "target": 44573, "signals": [{"label": "손절선", "ok": true, "detail": "31,742 (현재 35,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,573"}, {"label": "추세(60일선)", "ok": true, "detail": "30,944"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,045 · 기 -615"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,782"}]}
{"ts": "2026-09-15T09:04:46.810145+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 11, "cost": 1469820, "path": "pullback", "reason": "눌림목 지정가 146,218 도달", "stop": 100700, "target": 232300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,218 (현재 133,700)"}]}
{"ts": "2026-09-21T09:52:51.060594+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-28T09:04:55.481120+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 39, "proceeds": 4639735, "entry_price": 138577, "pnl": -765576, "pnl_pct": -13.98, "hold_from": "2026-09-09T09:02:37.731408+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,268 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,503"}, {"label": "추세(60일선)", "ok": true, "detail": "113,575"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:55.482293+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 7, "cost": 4263639, "path": "pullback", "reason": "눌림목 지정가 703,550 도달", "stop": 604000, "target": 624000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "609,000 vs 528,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +96 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "79,640 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,550 (현재 609,000)"}]}
{"ts": "2026-09-28T09:18:57.407641+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 609000, "pnl": -36898, "pnl_pct": -0.66, "hold_from": "2026-09-28T09:04:55.482290+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 624,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +96"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,150"}]}
{"ts": "2026-09-28T09:18:57.408101+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 32, "cost": 4544682, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:58.250213+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 32, "proceeds": 4531945, "entry_price": 142000, "pnl": -12736, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:57.408098+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:58.251793+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394000, "qty": 11, "cost": 4334650, "path": "pullback", "reason": "눌림목 지정가 409,425 도달", "stop": 372500, "target": 458500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "393,000 vs 369,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.29% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "17,467 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,425 (현재 393,000)"}]}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2861643.9610576206,
"last_add_price": 135100
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4185204.743405741,
"last_add_price": 30200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 1,
"tranche_value": 2939786.4219278474,
"last_add_price": 143200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4451467.75105609,
"last_add_price": 411000
@@ -211,5 +211,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-09-23T15:28:55.138673+09:00"
"updated_at": "2026-09-28T15:28:57.710749+09:00"
}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 28472010.47049997,
"cash": 28451971.805499967,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 40,
"entry_price": 138650.0,
"entry_at": "2026-09-09T09:02:37.745189+09:00",
"stop": 119341,
"target": 196576,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2831543.8117604866,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1020000,
"cur_price": 1039000,
"tranches": 2,
"tranche_value": 4823227.379406248,
"last_add_price": 1094000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 394000,
"entry_at": "2026-09-28T09:20:58.268274+09:00",
"stop": 372500,
"target": 458500,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4734491.937843747,
"last_add_price": 394000
}
},
"realized_pnl": -25969756.81950006,
"closed_trades": 109,
"realized_pnl": -26807918.184500057,
"closed_trades": 112,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2562408952950004,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-09-09",
"034730": "2026-09-28",
"032830": "2026-07-31",
"319660": "2026-09-09",
"319660": "2026-09-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -210,8 +210,9 @@
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-09-08",
"068270": "2026-09-09"
"068270": "2026-09-09",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-09-23T15:28:55.145675+09:00"
"updated_at": "2026-09-28T15:28:57.717616+09:00"
}
agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+6
View File
@@ -255,3 +255,9 @@
{"ts": "2026-09-09T09:08:34.370235+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 37, "proceeds": 4830163, "entry_price": 130500, "pnl": 939, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.588859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:12:37.150936+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1052000, "qty": 4, "cost": 4208631, "path": "pullback", "reason": "눌림목 지정가 1,053,984 도달", "stop": 998000, "target": 1214000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,051,000 vs 1,050,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,673 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,053,984 (현재 1,051,000)"}]}
{"ts": "2026-09-14T09:10:42.895030+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1094000, "qty": 4, "cost": 4376656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1214000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,094,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,214,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,050,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,091,327"}]}
{"ts": "2026-09-28T09:04:55.500003+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 40, "proceeds": 4758702, "entry_price": 138650, "pnl": -788130, "pnl_pct": -14.03, "hold_from": "2026-09-09T09:02:37.745189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,341 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,576"}, {"label": "추세(60일선)", "ok": true, "detail": "113,575"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:55.500801+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 7, "cost": 4263639, "path": "pullback", "reason": "눌림목 지정가 703,550 도달", "stop": 604000, "target": 624000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "609,000 vs 528,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +96 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "79,640 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,550 (현재 609,000)"}]}
{"ts": "2026-09-28T09:18:57.424605+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 609000, "pnl": -36898, "pnl_pct": -0.66, "hold_from": "2026-09-28T09:04:55.500798+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 624,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +96"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,150"}]}
{"ts": "2026-09-28T09:18:57.424843+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 33, "cost": 4686703, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:58.267284+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 33, "proceeds": 4673569, "entry_price": 142000, "pnl": -13134, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:57.424840+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:58.268277+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394000, "qty": 12, "cost": 4728709, "path": "pullback", "reason": "눌림목 지정가 409,425 도달", "stop": 372500, "target": 458500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "393,000 vs 369,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.29% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "17,467 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,425 (현재 393,000)"}]}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 1,
"tranche_value": 2932587.5188024,
"last_add_price": 143200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 3961540.240576688,
"last_add_price": 137500
@@ -118,12 +118,12 @@
"entry_at": "2026-09-09T10:10:33.005796+09:00",
"stop": 116423,
"target": 156930,
"peak": 132300,
"peak": 133500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125500,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 4611339.344683614,
"last_add_price": 127800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4481449.565928179,
"last_add_price": 411000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:46.830348+09:00",
"stop": 100700,
"target": 253252,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1555563.4787240115,
"last_add_price": 144600
@@ -211,5 +211,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-09-23T15:28:55.150940+09:00"
"updated_at": "2026-09-28T15:28:57.722944+09:00"
}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 27889869.993499946,
"cash": 28145320.873499945,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4047548.093650061,
"last_add_price": 30200
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 39,
"entry_price": 138576.92307692306,
"entry_at": "2026-09-09T09:02:37.755351+09:00",
"stop": 119268,
"target": 196503,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2777215.6377785285,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1020000,
"cur_price": 1039000,
"tranches": 2,
"tranche_value": 4742672.546312497,
"last_add_price": 1094000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111800,
"cur_price": 114000,
"tranches": 1,
"tranche_value": 3757574.4583486076,
"last_add_price": 119600
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4063919.2077500755,
"last_add_price": 35950
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T09:04:46.835417+09:00",
"stop": 100700,
"target": 253252,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1510162.3677440109,
"last_add_price": 144600
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 394000,
"entry_at": "2026-09-28T09:20:58.279807+09:00",
"stop": 372500,
"target": 458500,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4658782.560843747,
"last_add_price": 394000
}
},
"realized_pnl": -26823738.066500068,
"closed_trades": 130,
"realized_pnl": -27638947.761500068,
"closed_trades": 133,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2669266310650006,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-09-10",
"093370": "2026-07-20",
"034730": "2026-09-11",
"034730": "2026-09-28",
"032830": "2026-07-31",
"319660": "2026-09-11",
"319660": "2026-09-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -213,8 +213,9 @@
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-02",
"257720": "2026-09-08"
"257720": "2026-09-08",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-09-23T15:28:55.156212+09:00"
"updated_at": "2026-09-28T15:28:57.728211+09:00"
}
agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+6
View File
@@ -304,3 +304,9 @@
{"ts": "2026-09-14T09:22:43.214705+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35950, "qty": 113, "cost": 4062959, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31742, "target": 44573, "signals": [{"label": "손절선", "ok": true, "detail": "31,742 (현재 35,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,573"}, {"label": "추세(60일선)", "ok": true, "detail": "30,944"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,045 · 기 -615"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,782"}]}
{"ts": "2026-09-15T09:04:46.835420+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 11, "cost": 1469820, "path": "pullback", "reason": "눌림목 지정가 146,218 도달", "stop": 100700, "target": 232300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,218 (현재 133,700)"}]}
{"ts": "2026-09-21T09:52:51.090993+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-28T09:04:55.512750+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 39, "proceeds": 4639735, "entry_price": 138577, "pnl": -765576, "pnl_pct": -13.98, "hold_from": "2026-09-09T09:02:37.755351+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,268 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,503"}, {"label": "추세(60일선)", "ok": true, "detail": "113,575"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:55.513563+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 7, "cost": 4263639, "path": "pullback", "reason": "눌림목 지정가 703,550 도달", "stop": 604000, "target": 624000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "609,000 vs 528,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +96 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "79,640 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,550 (현재 609,000)"}]}
{"ts": "2026-09-28T09:18:57.435529+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 609000, "pnl": -36898, "pnl_pct": -0.66, "hold_from": "2026-09-28T09:04:55.513560+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 624,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +96"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,150"}]}
{"ts": "2026-09-28T09:18:57.435699+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 32, "cost": 4544682, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:58.279152+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 32, "proceeds": 4531945, "entry_price": 142000, "pnl": -12736, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:57.435697+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:58.279809+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394000, "qty": 11, "cost": 4334650, "path": "pullback", "reason": "눌림목 지정가 409,425 도달", "stop": 372500, "target": 458500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "393,000 vs 369,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.29% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "17,467 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,425 (현재 393,000)"}]}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 36285088.78349997,
"cash": 36140619.825499974,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 30200
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 432,
"entry_price": 7445.393518518518,
"entry_at": "2026-09-07T09:16:31.812124+09:00",
"stop": 5651,
"target": 12829,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1611451.4576744305,
"last_add_price": 7850
},
"001450": {
"code": "001450",
"name": "현대해상",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 3527023.225691173,
"last_add_price": 51000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 1,
"tranche_value": 2831922.2510831044,
"last_add_price": 120700
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4435147.047639696,
"last_add_price": 411000
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T09:04:46.840761+09:00",
"stop": 100700,
"target": 253252,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1520913.5675996346,
"last_add_price": 144600
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T09:42:47.219722+09:00",
"stop": 14364,
"target": 26645,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2134348.726385529,
"last_add_price": 17900
},
"295310": {
"code": "295310",
"name": "에이치브이엠",
"sources": [
"watch"
],
"qty": 46,
"entry_price": 61900,
"entry_at": "2026-09-28T09:01:21.171445+09:00",
"stop": 53834,
"target": 86097,
"peak": 62000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 58000,
"tranches": 1,
"tranche_value": 2895922.621688227,
"last_add_price": 61900
}
},
"realized_pnl": -24900229.88750005,
"closed_trades": 136,
"realized_pnl": -25413764.197000053,
"closed_trades": 137,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2616004480150002,
@@ -208,8 +208,9 @@
"161890": "2026-09-15",
"078930": "2026-09-03",
"252990": "2026-08-21",
"004370": "2026-09-07"
"004370": "2026-09-07",
"079650": "2026-09-28"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-09-23T15:28:55.160339+09:00"
"updated_at": "2026-09-28T15:28:57.732361+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+2
View File
@@ -312,3 +312,5 @@
{"ts": "2026-09-15T09:42:47.219737+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16990, "qty": 125, "cost": 2124069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14015, "target": 25914, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,900 vs 13,331"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +515 · 기 +348 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.92% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,755,087 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.92% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-21T09:14:48.946277+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17900, "qty": 119, "cost": 2130420, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14015, "target": 25914, "signals": [{"label": "손절선", "ok": true, "detail": "14,015 (현재 17,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,914"}, {"label": "추세(60일선)", "ok": true, "detail": "13,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +275 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,758"}]}
{"ts": "2026-09-21T09:52:51.096423+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-28T09:01:20.681336+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6270, "qty": 432, "proceeds": 2703358, "entry_price": 7445, "pnl": -513534, "pnl_pct": -15.79, "hold_from": "2026-09-07T09:16:31.812124+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,651 (현재 6,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,829"}, {"label": "추세(60일선)", "ok": true, "detail": "4,355"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:01:21.171466+09:00", "side": "BUY", "code": "295310", "name": "에이치브이엠", "price": 61900, "qty": 46, "cost": 2847827, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 53834, "target": 86097, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "62,100 vs 47,762"}, {"label": "정배열(5>60)", "ok": true, "detail": "59,660 / 47,762"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,660 / 47,762"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -95 · 기 +88 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 61,900"}, {"label": "거래량 급증", "ok": true, "detail": "182,840 (환산) vs 평균 120,414"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.97%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+39 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 27897261.04699997,
"cash": 29429405.45699997,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -55,37 +55,16 @@
"entry_at": "2026-09-08T09:16:34.080941+09:00",
"stop": 6094,
"target": 8714,
"peak": 7150,
"peak": 7260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"cur_price": 7030,
"tranches": 2,
"tranche_value": 3881914.001622301,
"last_add_price": 6830
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 39,
"entry_price": 138576.92307692306,
"entry_at": "2026-09-09T09:02:37.764889+09:00",
"stop": 119268,
"target": 196503,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2778015.707926319,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1020000,
"cur_price": 1039000,
"tranches": 2,
"tranche_value": 4745116.755187498,
"last_add_price": 1097000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4079729.186576085,
"last_add_price": 29450
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T09:04:46.845888+09:00",
"stop": 100700,
"target": 253252,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1518714.2537293003,
"last_add_price": 144600
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T09:42:47.233763+09:00",
"stop": 14362,
"target": 26643,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2126392.023682259,
"last_add_price": 17900
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 160900,
"entry_at": "2026-09-28T09:20:58.328839+09:00",
"stop": 141844,
"target": 218069,
"peak": 164600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 162200,
"tranches": 1,
"tranche_value": 3193330.2718670745,
"last_add_price": 160900
}
},
"realized_pnl": -26589402.97650007,
"closed_trades": 124,
"realized_pnl": -27405010.67650007,
"closed_trades": 127,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2643100330700004,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-09-10",
"093370": "2026-07-20",
"034730": "2026-09-11",
"034730": "2026-09-28",
"032830": "2026-07-31",
"319660": "2026-09-11",
"319660": "2026-09-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -212,8 +212,9 @@
"138040": "2026-09-08",
"194370": "2026-08-24",
"068270": "2026-08-26",
"257720": "2026-09-08"
"257720": "2026-09-08",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-09-23T15:28:55.164723+09:00"
"updated_at": "2026-09-28T15:28:57.736753+09:00"
}
agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+6
View File
@@ -293,3 +293,9 @@
{"ts": "2026-09-21T09:14:48.958183+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17900, "qty": 118, "cost": 2112517, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14015, "target": 25914, "signals": [{"label": "손절선", "ok": true, "detail": "14,015 (현재 17,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,914"}, {"label": "추세(60일선)", "ok": true, "detail": "13,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +275 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,758"}]}
{"ts": "2026-09-21T09:52:51.100868+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-23T11:12:55.299041+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 568, "cost": 3880022, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 8643, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,643"}, {"label": "추세(60일선)", "ok": true, "detail": "4,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
{"ts": "2026-09-28T09:04:55.522931+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 39, "proceeds": 4639735, "entry_price": 138577, "pnl": -765576, "pnl_pct": -13.98, "hold_from": "2026-09-09T09:02:37.764889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,268 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,503"}, {"label": "추세(60일선)", "ok": true, "detail": "113,575"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:55.523349+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 7, "cost": 4263639, "path": "pullback", "reason": "눌림목 지정가 703,550 도달", "stop": 604000, "target": 624000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "609,000 vs 528,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +96 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "79,640 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,550 (현재 609,000)"}]}
{"ts": "2026-09-28T09:18:57.444478+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 609000, "pnl": -36898, "pnl_pct": -0.66, "hold_from": "2026-09-28T09:04:55.523347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 624,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +96"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,150"}]}
{"ts": "2026-09-28T09:18:57.444613+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 33, "cost": 4686703, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:58.288324+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 33, "proceeds": 4673569, "entry_price": 142000, "pnl": -13134, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:57.444610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:58.328842+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 160900, "qty": 19, "cost": 3057559, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 141844, "target": 218069, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,400 vs 113,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,460 / 113,720"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,460 / 113,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +214 · 기 -31 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "588,467 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "79"}]}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 36285088.78349997,
"cash": 36140619.825499974,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 30200
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 432,
"entry_price": 7445.393518518518,
"entry_at": "2026-09-07T09:16:31.831872+09:00",
"stop": 5651,
"target": 12829,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1611451.4576744305,
"last_add_price": 7850
},
"001450": {
"code": "001450",
"name": "현대해상",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 3527023.225691173,
"last_add_price": 51000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 1,
"tranche_value": 2831922.2510831044,
"last_add_price": 120700
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4435147.047639696,
"last_add_price": 411000
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T09:04:46.850539+09:00",
"stop": 100700,
"target": 253252,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1520913.5675996346,
"last_add_price": 144600
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T09:42:47.242387+09:00",
"stop": 14364,
"target": 26645,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2134348.726385529,
"last_add_price": 17900
},
"295310": {
"code": "295310",
"name": "에이치브이엠",
"sources": [
"watch"
],
"qty": 46,
"entry_price": 61900,
"entry_at": "2026-09-28T09:01:21.471784+09:00",
"stop": 53834,
"target": 86097,
"peak": 62000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 58000,
"tranches": 1,
"tranche_value": 2895922.621688227,
"last_add_price": 61900
}
},
"realized_pnl": -24900229.88750005,
"closed_trades": 136,
"realized_pnl": -25413764.197000053,
"closed_trades": 137,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2616004480150002,
@@ -208,8 +208,9 @@
"161890": "2026-09-15",
"078930": "2026-09-03",
"252990": "2026-08-21",
"004370": "2026-09-07"
"004370": "2026-09-07",
"079650": "2026-09-28"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-09-23T15:28:55.168389+09:00"
"updated_at": "2026-09-28T15:28:57.740399+09:00"
}
agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+2
View File
@@ -312,3 +312,5 @@
{"ts": "2026-09-15T09:42:47.242390+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16990, "qty": 125, "cost": 2124069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14015, "target": 25914, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,900 vs 13,331"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +515 · 기 +348 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.92% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,755,087 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.92% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-21T09:14:48.964093+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17900, "qty": 119, "cost": 2130420, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14015, "target": 25914, "signals": [{"label": "손절선", "ok": true, "detail": "14,015 (현재 17,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,914"}, {"label": "추세(60일선)", "ok": true, "detail": "13,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +275 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,758"}]}
{"ts": "2026-09-21T09:52:51.105243+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-28T09:01:21.467369+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6270, "qty": 432, "proceeds": 2703358, "entry_price": 7445, "pnl": -513534, "pnl_pct": -15.79, "hold_from": "2026-09-07T09:16:31.831872+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,651 (현재 6,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,829"}, {"label": "추세(60일선)", "ok": true, "detail": "4,355"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:01:21.471792+09:00", "side": "BUY", "code": "295310", "name": "에이치브이엠", "price": 61900, "qty": 46, "cost": 2847827, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 53834, "target": 86097, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "62,100 vs 47,762"}, {"label": "정배열(5>60)", "ok": true, "detail": "59,660 / 47,762"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,660 / 47,762"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -95 · 기 +88 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 61,900"}, {"label": "거래량 급증", "ok": true, "detail": "182,840 (환산) vs 평균 120,414"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.97%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+39 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 27897261.04699997,
"cash": 29429405.45699997,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -55,37 +55,16 @@
"entry_at": "2026-09-08T09:16:34.103339+09:00",
"stop": 6094,
"target": 8714,
"peak": 7150,
"peak": 7260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"cur_price": 7030,
"tranches": 2,
"tranche_value": 3881914.001622301,
"last_add_price": 6830
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 39,
"entry_price": 138576.92307692306,
"entry_at": "2026-09-09T09:02:37.772649+09:00",
"stop": 119268,
"target": 196503,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2778015.707926319,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1020000,
"cur_price": 1039000,
"tranches": 2,
"tranche_value": 4745116.755187498,
"last_add_price": 1097000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4079729.186576085,
"last_add_price": 29450
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T09:04:46.855157+09:00",
"stop": 100700,
"target": 253252,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1518714.2537293003,
"last_add_price": 144600
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T09:42:47.250207+09:00",
"stop": 14362,
"target": 26643,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2126392.023682259,
"last_add_price": 17900
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 160900,
"entry_at": "2026-09-28T09:20:58.338540+09:00",
"stop": 141844,
"target": 218069,
"peak": 164600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 162200,
"tranches": 1,
"tranche_value": 3193330.2718670745,
"last_add_price": 160900
}
},
"realized_pnl": -26589402.97650007,
"closed_trades": 124,
"realized_pnl": -27405010.67650007,
"closed_trades": 127,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2643100330700004,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-09-10",
"093370": "2026-07-20",
"034730": "2026-09-11",
"034730": "2026-09-28",
"032830": "2026-07-31",
"319660": "2026-09-11",
"319660": "2026-09-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -212,8 +212,9 @@
"138040": "2026-09-08",
"194370": "2026-08-24",
"068270": "2026-08-26",
"257720": "2026-09-08"
"257720": "2026-09-08",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-09-23T15:28:55.172237+09:00"
"updated_at": "2026-09-28T15:28:57.744152+09:00"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+6
View File
@@ -293,3 +293,9 @@
{"ts": "2026-09-21T09:14:48.970944+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17900, "qty": 118, "cost": 2112517, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14015, "target": 25914, "signals": [{"label": "손절선", "ok": true, "detail": "14,015 (현재 17,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,914"}, {"label": "추세(60일선)", "ok": true, "detail": "13,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +275 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,758"}]}
{"ts": "2026-09-21T09:52:51.109136+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-23T11:12:55.307599+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 568, "cost": 3880022, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 8643, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,643"}, {"label": "추세(60일선)", "ok": true, "detail": "4,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
{"ts": "2026-09-28T09:04:55.531616+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 39, "proceeds": 4639735, "entry_price": 138577, "pnl": -765576, "pnl_pct": -13.98, "hold_from": "2026-09-09T09:02:37.772649+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,268 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,503"}, {"label": "추세(60일선)", "ok": true, "detail": "113,575"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:55.532003+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 7, "cost": 4263639, "path": "pullback", "reason": "눌림목 지정가 703,550 도달", "stop": 604000, "target": 624000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "609,000 vs 528,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +96 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "79,640 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,550 (현재 609,000)"}]}
{"ts": "2026-09-28T09:18:57.452321+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 609000, "pnl": -36898, "pnl_pct": -0.66, "hold_from": "2026-09-28T09:04:55.532001+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 624,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +96"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,150"}]}
{"ts": "2026-09-28T09:18:57.452442+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 33, "cost": 4686703, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:58.338371+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 33, "proceeds": 4673569, "entry_price": 142000, "pnl": -13134, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:57.452440+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:58.338542+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 160900, "qty": 19, "cost": 3057559, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 141844, "target": 218069, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,400 vs 113,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,460 / 113,720"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,460 / 113,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +214 · 기 -31 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "588,467 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "79"}]}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4104392.319035925,
"last_add_price": 30200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"cur_price": 6560,
"tranches": 2,
"tranche_value": 1613925.865525043,
"last_add_price": 7850
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 3521468.04972381,
"last_add_price": 51000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2751857.4030862907,
"last_add_price": 146300
@@ -212,5 +212,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-09-23T15:28:55.175517+09:00"
"updated_at": "2026-09-28T15:28:57.747357+09:00"
}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 28472010.47049997,
"cash": 28451971.805499967,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 40,
"entry_price": 138650.0,
"entry_at": "2026-09-09T09:02:37.779123+09:00",
"stop": 119341,
"target": 196576,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2831543.8117604866,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1020000,
"cur_price": 1039000,
"tranches": 2,
"tranche_value": 4823227.379406248,
"last_add_price": 1094000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 394000,
"entry_at": "2026-09-28T09:20:58.346984+09:00",
"stop": 372500,
"target": 458500,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4734491.937843747,
"last_add_price": 394000
}
},
"realized_pnl": -25969756.81950006,
"closed_trades": 109,
"realized_pnl": -26807918.184500057,
"closed_trades": 112,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2562408952950004,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-09-09",
"034730": "2026-09-28",
"032830": "2026-07-31",
"319660": "2026-09-09",
"319660": "2026-09-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -210,8 +210,9 @@
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-09-08",
"068270": "2026-09-09"
"068270": "2026-09-09",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-09-23T15:28:55.178966+09:00"
"updated_at": "2026-09-28T15:28:57.750816+09:00"
}
agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+6
View File
@@ -255,3 +255,9 @@
{"ts": "2026-09-09T09:08:34.399427+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 37, "proceeds": 4830163, "entry_price": 130500, "pnl": 939, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.618460+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:12:37.189230+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1052000, "qty": 4, "cost": 4208631, "path": "pullback", "reason": "눌림목 지정가 1,053,984 도달", "stop": 998000, "target": 1214000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,051,000 vs 1,050,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,673 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,053,984 (현재 1,051,000)"}]}
{"ts": "2026-09-14T09:10:42.929150+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1094000, "qty": 4, "cost": 4376656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1214000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,094,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,214,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,050,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,091,327"}]}
{"ts": "2026-09-28T09:04:55.539451+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 40, "proceeds": 4758702, "entry_price": 138650, "pnl": -788130, "pnl_pct": -14.03, "hold_from": "2026-09-09T09:02:37.779123+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,341 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,576"}, {"label": "추세(60일선)", "ok": true, "detail": "113,575"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:55.539805+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 7, "cost": 4263639, "path": "pullback", "reason": "눌림목 지정가 703,550 도달", "stop": 604000, "target": 624000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "609,000 vs 528,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +96 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "79,640 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,550 (현재 609,000)"}]}
{"ts": "2026-09-28T09:18:57.459265+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 609000, "pnl": -36898, "pnl_pct": -0.66, "hold_from": "2026-09-28T09:04:55.539803+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 624,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +96"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,150"}]}
{"ts": "2026-09-28T09:18:57.459368+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 33, "cost": 4686703, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:58.346521+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 33, "proceeds": 4673569, "entry_price": 142000, "pnl": -13134, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:57.459366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:58.346986+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394000, "qty": 12, "cost": 4728709, "path": "pullback", "reason": "눌림목 지정가 409,425 도달", "stop": 372500, "target": 458500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "393,000 vs 369,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.29% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "17,467 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,425 (현재 393,000)"}]}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4104392.319035925,
"last_add_price": 30200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"cur_price": 6560,
"tranches": 2,
"tranche_value": 1613925.865525043,
"last_add_price": 7850
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 3521468.04972381,
"last_add_price": 51000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2751857.4030862907,
"last_add_price": 146300
@@ -212,5 +212,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-09-23T15:28:55.181954+09:00"
"updated_at": "2026-09-28T15:28:57.753957+09:00"
}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 28472010.47049997,
"cash": 28451971.805499967,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 40,
"entry_price": 138650.0,
"entry_at": "2026-09-09T09:02:37.785367+09:00",
"stop": 119341,
"target": 196576,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2831543.8117604866,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1020000,
"cur_price": 1039000,
"tranches": 2,
"tranche_value": 4823227.379406248,
"last_add_price": 1094000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 394000,
"entry_at": "2026-09-28T09:20:58.354375+09:00",
"stop": 372500,
"target": 458500,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4734491.937843747,
"last_add_price": 394000
}
},
"realized_pnl": -25969756.81950006,
"closed_trades": 109,
"realized_pnl": -26807918.184500057,
"closed_trades": 112,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2562408952950004,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-09-09",
"034730": "2026-09-28",
"032830": "2026-07-31",
"319660": "2026-09-09",
"319660": "2026-09-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -210,8 +210,9 @@
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-09-08",
"068270": "2026-09-09"
"068270": "2026-09-09",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-09-23T15:28:55.185124+09:00"
"updated_at": "2026-09-28T15:28:57.757118+09:00"
}
agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+6
View File
@@ -255,3 +255,9 @@
{"ts": "2026-09-09T09:08:34.404971+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 37, "proceeds": 4830163, "entry_price": 130500, "pnl": 939, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.624373+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:12:37.195381+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1052000, "qty": 4, "cost": 4208631, "path": "pullback", "reason": "눌림목 지정가 1,053,984 도달", "stop": 998000, "target": 1214000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,051,000 vs 1,050,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,673 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,053,984 (현재 1,051,000)"}]}
{"ts": "2026-09-14T09:10:42.935266+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1094000, "qty": 4, "cost": 4376656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1214000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,094,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,214,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,050,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,091,327"}]}
{"ts": "2026-09-28T09:04:55.546799+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 40, "proceeds": 4758702, "entry_price": 138650, "pnl": -788130, "pnl_pct": -14.03, "hold_from": "2026-09-09T09:02:37.785367+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,341 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,576"}, {"label": "추세(60일선)", "ok": true, "detail": "113,575"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:55.547288+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 7, "cost": 4263639, "path": "pullback", "reason": "눌림목 지정가 703,550 도달", "stop": 604000, "target": 624000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "609,000 vs 528,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +96 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "79,640 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,550 (현재 609,000)"}]}
{"ts": "2026-09-28T09:18:57.465618+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 609000, "pnl": -36898, "pnl_pct": -0.66, "hold_from": "2026-09-28T09:04:55.547286+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 624,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +96"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,150"}]}
{"ts": "2026-09-28T09:18:57.465708+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 33, "cost": 4686703, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:58.353971+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 33, "proceeds": 4673569, "entry_price": 142000, "pnl": -13134, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:57.465706+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:58.354377+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394000, "qty": 12, "cost": 4728709, "path": "pullback", "reason": "눌림목 지정가 409,425 도달", "stop": 372500, "target": 458500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "393,000 vs 369,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.29% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "17,467 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,425 (현재 393,000)"}]}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 220000,
"cur_price": 218500,
"tranches": 2,
"tranche_value": 2243002.5784807494,
"last_add_price": 244500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2796943.490474186,
"last_add_price": 133800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1467735.2954887256,
"last_add_price": 157600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 2,
"tranche_value": 3093167.6730282507,
"last_add_price": 134900
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 12390,
"cur_price": 12650,
"tranches": 1,
"tranche_value": 2288070.2774689887,
"last_add_price": 13090
@@ -221,5 +221,5 @@
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-09-23T15:28:55.187979+09:00"
"updated_at": "2026-09-28T15:28:58.339275+09:00"
}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125500,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 4349667.340562498,
"last_add_price": 118900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4532714.182749998,
"last_add_price": 34350
@@ -139,12 +139,12 @@
"entry_at": "2026-09-04T10:30:32.659857+09:00",
"stop": 5662,
"target": 7990,
"peak": 7150,
"peak": 7260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 7090,
"cur_price": 7030,
"tranches": 2,
"tranche_value": 4617879.361156248,
"last_add_price": 6330
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 8160,
"cur_price": 7800,
"tranches": 1,
"tranche_value": 4456984.8542187475,
"last_add_price": 8110
@@ -205,5 +205,5 @@
"079650": "2026-09-21"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-09-23T15:28:55.190805+09:00"
"updated_at": "2026-09-28T15:28:58.353997+09:00"
}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+34 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 491300.76149995625,
"cash": 5385166.371499957,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 292500,
"cur_price": 291000,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 295000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 4367140.436124997,
"last_add_price": 135000
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4637315.235843748,
"last_add_price": 34350
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 65,
"entry_price": 138758.46153846153,
"entry_at": "2026-09-09T09:00:49.386367+09:00",
"stop": 119450,
"target": 196685,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 4594313.305218747,
"last_add_price": 141500
},
"200470": {
"code": "200470",
"name": "에이팩트",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 8160,
"cur_price": 7800,
"tranches": 1,
"tranche_value": 4411518.207562497,
"last_add_price": 8110
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 157700,
"entry_at": "2026-09-28T09:04:56.208686+09:00",
"stop": 120543,
"target": 269171,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 162900,
"tranches": 1,
"tranche_value": 2951850.2265706444,
"last_add_price": 157700
}
},
"realized_pnl": -34639240.27900004,
"closed_trades": 46,
"realized_pnl": -35927001.774000034,
"closed_trades": 47,
"wins": 3,
"peak_equity": 102093754.3635,
"max_drawdown": 0.346576129965988,
@@ -209,8 +209,9 @@
"138040": "2026-09-08",
"003680": "2026-08-24",
"068270": "2026-09-04",
"079650": "2026-09-21"
"079650": "2026-09-21",
"000720": "2026-09-28"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-09-23T15:28:55.193653+09:00"
"updated_at": "2026-09-28T15:28:58.363197+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+2
View File
@@ -132,3 +132,5 @@
{"ts": "2026-09-10T11:22:35.332102+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 8230, "qty": 345, "cost": 2839776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5684, "target": 13188, "signals": [{"label": "손절선", "ok": true, "detail": "5,684 (현재 8,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,188"}, {"label": "추세(20일선)", "ok": true, "detail": "4,952"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -87 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,034"}]}
{"ts": "2026-09-21T15:00:50.074810+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5980, "qty": 721, "proceeds": 4303172, "entry_price": 7881, "pnl": -1379590, "pnl_pct": -24.12, "hold_from": "2026-09-10T10:16:32.571711+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,985 (현재 5,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,568"}, {"label": "추세(20일선)", "ok": true, "detail": "4,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-21T15:00:50.077549+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8110, "qty": 543, "cost": 4404391, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 7041, "target": 11318, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "8,140 vs 6,418"}, {"label": "정배열(5>20)", "ok": true, "detail": "7,034 / 6,418"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "7,034 / 5,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +402 · 기 +386 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.41% (환산) vs 평균 1.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 7,420"}, {"label": "거래량 급증", "ok": true, "detail": "1,931,630 (환산) vs 평균 834,624"}, {"label": "회전율 급증", "ok": true, "detail": "4.41% (환산) vs 평균 1.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-28T09:04:56.153380+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 65, "proceeds": 7732891, "entry_price": 138758, "pnl": -1287761, "pnl_pct": -14.1, "hold_from": "2026-09-09T09:00:49.386367+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,450 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,685"}, {"label": "추세(20일선)", "ok": true, "detail": "107,440"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:56.208700+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157700, "qty": 18, "cost": 2839026, "path": "pullback", "reason": "눌림목 지정가 158,422 도달", "stop": 120543, "target": 269171, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,300 vs 136,330"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,300 / 136,330"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,300 / 99,755"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "73,727 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,422 (현재 158,300)"}]}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,581 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3822139.0130625004,
"last_add_price": 11930
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,350 도달",
"cur_price": 4570,
"cur_price": 4615,
"tranches": 1,
"tranche_value": 3773712.918396452,
"last_add_price": 4810
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 3798944.7854062505,
"last_add_price": 144100
@@ -139,12 +139,12 @@
"entry_at": "2026-09-08T15:20:38.343663+09:00",
"stop": 6258,
"target": 8223,
"peak": 7150,
"peak": 7260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"cur_price": 7030,
"tranches": 2,
"tranche_value": 3730753.9550937507,
"last_add_price": 6830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 1004,
"cur_price": 1007,
"tranches": 1,
"tranche_value": 3720793.6927812505,
"last_add_price": 1046
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-09-23T15:28:55.806947+09:00"
"updated_at": "2026-09-28T15:28:58.919712+09:00"
}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 4014765.8981999992,
"last_add_price": 11970
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 3960548.7447749996,
"last_add_price": 133000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-09T10:00:41.408422+09:00",
"stop": 5976,
"target": 8545,
"peak": 7150,
"peak": 7260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"cur_price": 7030,
"tranches": 2,
"tranche_value": 3880908.2525249994,
"last_add_price": 6740
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 1,
"tranche_value": 3788155.7863749997,
"last_add_price": 36450
@@ -202,12 +202,12 @@
"entry_at": "2026-09-22T09:32:52.842660+09:00",
"stop": 5129,
"target": 7573,
"peak": 5740,
"peak": 5900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5630,
"cur_price": 5800,
"tranches": 1,
"tranche_value": 3777838.417625,
"last_add_price": 5740
@@ -241,5 +241,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-09-23T15:28:55.814194+09:00"
"updated_at": "2026-09-28T15:28:58.926295+09:00"
}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 2355344.402237601,
"last_add_price": 35650
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4570,
"cur_price": 4615,
"tranches": 1,
"tranche_value": 3832048.9757250003,
"last_add_price": 4795
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 3818388.2761875005,
"last_add_price": 32000
@@ -181,12 +181,12 @@
"entry_at": "2026-09-08T15:20:38.352756+09:00",
"stop": 6094,
"target": 8714,
"peak": 7150,
"peak": 7260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"cur_price": 7030,
"tranches": 2,
"tranche_value": 3751556.2420625,
"last_add_price": 6830
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 3737257.7022625008,
"last_add_price": 392500
@@ -243,5 +243,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-09-23T15:28:55.820442+09:00"
"updated_at": "2026-09-28T15:28:58.932064+09:00"
}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 3896691.6945500015,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4570,
"cur_price": 4615,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 3946598.3595250016,
"last_add_price": 30200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"cur_price": 6560,
"tranches": 2,
"tranche_value": 1617867.8531665015,
"last_add_price": 6580
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 1,
"tranche_value": 2963407.3031992856,
"last_add_price": 143200
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1901666.048918765,
"last_add_price": 46500
@@ -253,5 +253,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-09-23T15:28:55.825470+09:00"
"updated_at": "2026-09-28T15:28:58.937209+09:00"
}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+26 -26
View File
@@ -1,5 +1,5 @@
{
"cash": 63610315.40674991,
"cash": 62422297.23074991,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"target": 19060,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 2190803.55608851,
"last_add_price": 418500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 1,
"tranche_value": 1327917.140914299,
"last_add_price": 144000
@@ -118,12 +118,12 @@
"entry_at": "2026-09-15T09:04:46.899527+09:00",
"stop": 100700,
"target": 196700,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 888103.2638242849,
"last_add_price": 144600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5100,
"cur_price": 5200,
"tranches": 1,
"tranche_value": 1104635.9623891795,
"last_add_price": 5070
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 853163.9032473661,
"last_add_price": 47000
@@ -181,12 +181,12 @@
"entry_at": "2026-09-16T15:22:45.015024+09:00",
"stop": 2579,
"target": 3940,
"peak": 3245,
"peak": 3275,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,133 도달",
"cur_price": 3140,
"cur_price": 3210,
"tranches": 2,
"tranche_value": 1199694.5417108096,
"last_add_price": 3195
@@ -197,20 +197,20 @@
"sources": [
"interest"
],
"qty": 67,
"entry_price": 17790,
"qty": 131,
"entry_price": 18166.18320610687,
"entry_at": "2026-09-21T10:08:49.729705+09:00",
"stop": 14532,
"target": 22676,
"peak": 18210,
"stop": 14891,
"target": 23079,
"peak": 18610,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17680,
"tranches": 1,
"cur_price": 17280,
"tranches": 2,
"tranche_value": 1197077.8466134714,
"last_add_price": 17790
"last_add_price": 18560
},
"300720": {
"code": "300720",
@@ -223,12 +223,12 @@
"entry_at": "2026-09-22T09:08:52.938046+09:00",
"stop": 14897,
"target": 18354,
"peak": 16280,
"peak": 16390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,397 도달",
"cur_price": 16060,
"cur_price": 16310,
"tranches": 1,
"tranche_value": 2583251.5484106448,
"last_add_price": 16280
@@ -244,12 +244,12 @@
"entry_at": "2026-09-23T09:36:51.574843+09:00",
"stop": 33500,
"target": 47875,
"peak": 39500,
"peak": 40550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,585 도달",
"cur_price": 38750,
"cur_price": 38700,
"tranches": 1,
"tranche_value": 1498127.2623570368,
"last_add_price": 39250
@@ -303,5 +303,5 @@
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-23T15:28:55.829973+09:00"
"updated_at": "2026-09-28T15:28:58.941660+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+1
View File
@@ -504,3 +504,4 @@
{"ts": "2026-09-23T09:34:57.604585+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 140000, "qty": 26, "cost": 3640546, "path": "pullback", "reason": "눌림목 지정가 167,319 도달", "stop": 139999, "target": 140002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "139,200 vs 112,878"}, {"label": "정배열(5>60)", "ok": true, "detail": "165,480 / 112,878"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,480 / 112,878"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +20 · 기 -14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "4.65% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,347,753 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.65% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,319 (현재 139,200)"}]}
{"ts": "2026-09-23T09:36:51.150033+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 138900, "qty": 26, "proceeds": 3604358, "entry_price": 140000, "pnl": -36188, "pnl_pct": -0.79, "hold_from": "2026-09-23T09:34:57.604569+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "139,999 (현재 139,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,002"}, {"label": "추세(60일선)", "ok": true, "detail": "112,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,441"}]}
{"ts": "2026-09-23T09:36:51.574859+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39250, "qty": 38, "cost": 1491724, "path": "pullback", "reason": "눌림목 지정가 39,585 도달", "stop": 33500, "target": 47875, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "39,250 vs 36,095"}, {"label": "정배열(5>60)", "ok": true, "detail": "41,640 / 36,095"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,640 / 36,095"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +292 · 기 -662 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.29% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,503,420 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.29% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,585 (현재 39,250)"}]}
{"ts": "2026-09-28T09:08:58.192466+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 64, "cost": 1188018, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14532, "target": 22676, "signals": [{"label": "손절선", "ok": true, "detail": "14,532 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,676"}, {"label": "추세(60일선)", "ok": true, "detail": "12,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,445"}]}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+66 -65
View File
@@ -1,5 +1,5 @@
{
"cash": 53068885.35349999,
"cash": 44519684.75649999,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -55,58 +55,16 @@
"entry_at": "2026-09-03T13:06:31.272281+09:00",
"stop": 10542,
"target": 20306,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 14370
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 317,
"entry_price": 7476.6876971608835,
"entry_at": "2026-09-04T09:14:31.529235+09:00",
"stop": 5434,
"target": 11563,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1187700.4705399747,
"last_add_price": 7630
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 370000,
"entry_at": "2026-09-08T15:22:34.243711+09:00",
"stop": 319563,
"target": 470873,
"peak": 371000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"tranches": 1,
"tranche_value": 2327287.0247324635,
"last_add_price": 370000
},
"004370": {
"code": "004370",
"name": "농심",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 3607796.163008242,
"last_add_price": 418500
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1438578.7331247122,
"last_add_price": 47000
@@ -160,12 +118,12 @@
"entry_at": "2026-09-16T13:08:48.759982+09:00",
"stop": 100700,
"target": 213200,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,257 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1304118.2847785852,
"last_add_price": 143800
@@ -176,20 +134,20 @@
"sources": [
"interest"
],
"qty": 109,
"entry_price": 17900,
"qty": 214,
"entry_price": 18223.831775700935,
"entry_at": "2026-09-21T09:22:46.032716+09:00",
"stop": 15033,
"target": 23633,
"peak": 18210,
"stop": 15341,
"target": 23989,
"peak": 18610,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17680,
"tranches": 1,
"cur_price": 17280,
"tranches": 2,
"tranche_value": 1964912.7448622035,
"last_add_price": 17900
"last_add_price": 18560
},
"003490": {
"code": "003490",
@@ -207,14 +165,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 1,
"tranche_value": 2900140.3534760317,
"last_add_price": 31350
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 503,
"entry_price": 16243.558648111331,
"entry_at": "2026-09-28T09:01:23.865704+09:00",
"stop": 15001,
"target": 18728,
"peak": 16390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16310,
"tranches": 2,
"tranche_value": 4094046.242354855,
"last_add_price": 16390
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 38750,
"entry_at": "2026-09-28T14:36:59.346650+09:00",
"stop": 33500,
"target": 49250,
"peak": 38750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,546 도달",
"cur_price": 38700,
"tranches": 1,
"tranche_value": 2342411.5791977677,
"last_add_price": 38750
}
},
"realized_pnl": -17266325.59550008,
"closed_trades": 193,
"realized_pnl": -17960148.062500082,
"closed_trades": 195,
"wins": 6,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -243,7 +243,7 @@
"004170": "2026-07-23",
"028260": "2026-09-04",
"003490": "2026-09-16",
"214450": "2026-09-03",
"214450": "2026-09-28",
"095610": "2026-09-14",
"105560": "2026-07-20",
"055550": "2026-07-28",
@@ -258,8 +258,9 @@
"439090": "2026-09-04",
"257720": "2026-09-14",
"001790": "2026-09-21",
"306200": "2026-09-23"
"306200": "2026-09-23",
"079650": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-23T15:28:55.834249+09:00"
"updated_at": "2026-09-28T15:28:58.945763+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+6
View File
@@ -436,3 +436,9 @@
{"ts": "2026-09-21T09:46:49.770637+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 143800, "qty": 9, "cost": 1294394, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 196400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 143,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,507"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,611"}]}
{"ts": "2026-09-23T11:48:56.007888+09:00", "side": "SELL", "code": "306200", "name": "세아제강", "price": 138900, "qty": 23, "proceeds": 3188470, "entry_price": 152200, "pnl": -312655, "pnl_pct": -8.74, "hold_from": "2026-09-14T09:20:44.243002+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,918 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,765"}, {"label": "추세(60일선)", "ok": true, "detail": "133,042"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,351"}]}
{"ts": "2026-09-23T11:50:55.389523+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 31350, "qty": 92, "cost": 2884633, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27938, "target": 38174, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "31,350 vs 25,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,610 / 25,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,610 / 25,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +2,051 · 기 +1,570 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,791,463 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.58% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-28T09:01:23.830734+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6270, "qty": 317, "proceeds": 1983714, "entry_price": 7477, "pnl": -386751, "pnl_pct": -16.14, "hold_from": "2026-09-04T09:14:31.529235+09:00", "reason": "시간손절 — 23일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,434 (현재 6,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,563"}, {"label": "추세(60일선)", "ok": true, "detail": "4,355"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:01:23.865707+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16100, "qty": 254, "cost": 4090013, "path": "pullback", "reason": "눌림목 지정가 16,386 도달", "stop": 14859, "target": 18581, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,030 vs 14,434"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,288 / 14,434"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,288 / 14,434"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -44 · 기 +44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "13,333 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,386 (현재 16,030)"}]}
{"ts": "2026-09-28T09:08:58.198246+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 105, "cost": 1949092, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15033, "target": 23633, "signals": [{"label": "손절선", "ok": true, "detail": "15,033 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,633"}, {"label": "추세(60일선)", "ok": true, "detail": "12,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,555"}]}
{"ts": "2026-09-28T10:40:56.436974+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16390, "qty": 249, "cost": 4081722, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14859, "target": 18581, "signals": [{"label": "손절선", "ok": true, "detail": "14,859 (현재 16,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,581"}, {"label": "추세(60일선)", "ok": true, "detail": "14,440"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -43 · 기 +44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,382"}]}
{"ts": "2026-09-28T14:36:58.922150+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 319500, "qty": 6, "proceeds": 1913262, "entry_price": 370000, "pnl": -307071, "pnl_pct": -13.65, "hold_from": "2026-09-08T15:22:34.243711+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "319,563 (현재 319,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,873"}, {"label": "추세(60일선)", "ok": true, "detail": "305,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 379,499"}]}
{"ts": "2026-09-28T14:36:59.346663+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 38750, "qty": 60, "cost": 2325349, "path": "pullback", "reason": "눌림목 지정가 39,546 도달", "stop": 33500, "target": 49250, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "38,700 vs 36,086"}, {"label": "정배열(5>60)", "ok": true, "detail": "41,530 / 36,086"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,530 / 36,086"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +350 · 기 -905 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "982,040 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": false, "detail": "1.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,546 (현재 38,700)"}]}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 44397523.76654996,
"cash": 47935892.29654996,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 43,
"entry_price": 138481.39534883722,
"entry_at": "2026-09-08T14:34:41.046668+09:00",
"stop": 119173,
"target": 177099,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3060241.9422216653,
"last_add_price": 141500
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 3422958.2281204336,
"last_add_price": 89700
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3213033.799832977,
"last_add_price": 12180
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 301000,
"cur_price": 282500,
"tranches": 1,
"tranche_value": 2696407.517061467,
"last_add_price": 319500
@@ -139,12 +118,12 @@
"entry_at": "2026-09-23T09:30:56.354867+09:00",
"stop": 372500,
"target": 428000,
"peak": 394000,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,069 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 5153141.020656248,
"last_add_price": 391000
@@ -160,22 +139,43 @@
"entry_at": "2026-09-23T14:28:56.648372+09:00",
"stop": 1029,
"target": 1651,
"peak": 1280,
"peak": 1298,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,238 도달",
"cur_price": 1280,
"cur_price": 1259,
"tranches": 2,
"tranche_value": 2355715.3719631354,
"last_add_price": 1278
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 157700,
"entry_at": "2026-09-28T09:04:57.303460+09:00",
"stop": 120543,
"target": 232014,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 162900,
"tranches": 1,
"tranche_value": 1734111.3114757552,
"last_add_price": 157700
}
},
"realized_pnl": -18761807.96200004,
"closed_trades": 49,
"realized_pnl": -19601796.087000042,
"closed_trades": 50,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.20368267642779642,
"max_drawdown": 0.20523936615813007,
"last_exit": {
"403870": "2026-07-07",
"009150": "2026-07-06",
@@ -204,8 +204,9 @@
"257720": "2026-09-09",
"011780": "2026-09-15",
"024110": "2026-09-16",
"092790": "2026-09-23"
"092790": "2026-09-23",
"000720": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-23T15:28:55.838304+09:00"
"updated_at": "2026-09-28T15:28:58.950050+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+2
View File
@@ -145,3 +145,5 @@
{"ts": "2026-09-23T14:28:56.222047+09:00", "side": "SELL", "code": "092790", "name": "넥스틸", "price": 13320, "qty": 514, "proceeds": 6833129, "entry_price": 15032, "pnl": -894390, "pnl_pct": -11.39, "hold_from": "2026-09-14T09:04:44.410134+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,371 (현재 13,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,353"}, {"label": "추세(20일선)", "ok": true, "detail": "12,564"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -61 · 기 -21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T14:28:56.648387+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1197, "qty": 1967, "cost": 2354852, "path": "pullback", "reason": "눌림목 지정가 1,238 도달", "stop": 989, "target": 1612, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,197 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -134 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.90% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "280,512 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,238 (현재 1,197)"}]}
{"ts": "2026-09-23T15:18:50.538705+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1278, "qty": 1843, "cost": 2355707, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 989, "target": 1612, "signals": [{"label": "손절선", "ok": true, "detail": "989 (현재 1,264)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,612"}, {"label": "추세(20일선)", "ok": true, "detail": "1,144"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -132 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,249"}]}
{"ts": "2026-09-28T09:04:57.302845+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 43, "proceeds": 5115605, "entry_price": 138481, "pnl": -839988, "pnl_pct": -13.92, "hold_from": "2026-09-08T14:34:41.046668+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,173 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,099"}, {"label": "추세(20일선)", "ok": true, "detail": "107,440"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:57.303462+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157700, "qty": 10, "cost": 1577237, "path": "pullback", "reason": "눌림목 지정가 158,422 도달", "stop": 120543, "target": 232014, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,300 vs 136,330"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,300 / 136,330"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,300 / 99,755"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "73,727 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,422 (현재 158,300)"}]}
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 2730942.1302758893,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 1,
"tranche_value": 1940371.9507704265,
"last_add_price": 143900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 2625647.016824501,
"last_add_price": 139300
@@ -118,12 +118,12 @@
"entry_at": "2026-09-09T10:06:35.184626+09:00",
"stop": 116937,
"target": 147489,
"peak": 132300,
"peak": 133500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125500,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 3050406.2025119783,
"last_add_price": 128500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 2968861.567423891,
"last_add_price": 411000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:47.244160+09:00",
"stop": 100700,
"target": 215900,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1028691.8844119626,
"last_add_price": 144600
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-23T15:28:55.841942+09:00"
"updated_at": "2026-09-28T15:28:58.953675+09:00"
}
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+43 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 47963579.19349992,
"cash": 48269986.02349991,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 416500,
"entry_at": "2026-09-08T09:10:36.969598+09:00",
"stop": 386668,
"target": 476165,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,926 도달",
"cur_price": 390500,
"tranches": 1,
"tranche_value": 5048404.923093746,
"last_add_price": 416500
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 3646874.570375844,
"last_add_price": 89700
@@ -76,12 +55,12 @@
"entry_at": "2026-09-14T09:04:44.419980+09:00",
"stop": 130960,
"target": 180407,
"peak": 159800,
"peak": 164600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3502770.0196038075,
"last_add_price": 150200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13960,
"cur_price": 14000,
"tranches": 1,
"tranche_value": 3145303.58774031,
"last_add_price": 14780
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,369 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2340657.5506936996,
"last_add_price": 20400
@@ -139,12 +118,12 @@
"entry_at": "2026-09-22T12:46:57.413133+09:00",
"stop": 15139,
"target": 18172,
"peak": 16270,
"peak": 16390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,388 도달",
"cur_price": 16060,
"cur_price": 16310,
"tranches": 1,
"tranche_value": 4974765.724749995,
"last_add_price": 16150
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 155800,
"qty": 21,
"entry_price": 160323.80952380953,
"entry_at": "2026-09-23T11:04:56.063347+09:00",
"stop": 121459,
"target": 224483,
"peak": 161650,
"stop": 126883,
"target": 227206,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,922 도달",
"cur_price": 161650,
"tranches": 1,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1791140.9751977646,
"last_add_price": 155800
"last_add_price": 165300
},
"440110": {
"code": "440110",
"name": "파두",
"sources": [
"interest"
],
"qty": 32,
"entry_price": 84900,
"entry_at": "2026-09-28T09:12:59.779425+09:00",
"stop": 72714,
"target": 109271,
"peak": 86500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"tranches": 1,
"tranche_value": 2765643.6783186207,
"last_add_price": 84900
}
},
"realized_pnl": -21517033.585000034,
"closed_trades": 65,
"realized_pnl": -21838920.985000037,
"closed_trades": 66,
"wins": 8,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -208,8 +208,9 @@
"012450": "2026-09-02",
"011780": "2026-09-16",
"257720": "2026-09-18",
"000720": "2026-09-23"
"000720": "2026-09-23",
"004370": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-23T15:28:55.845648+09:00"
"updated_at": "2026-09-28T15:28:58.957299+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+3
View File
@@ -180,3 +180,6 @@
{"ts": "2026-09-22T12:46:57.413149+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16150, "qty": 307, "cost": 4958794, "path": "pullback", "reason": "눌림목 지정가 16,388 도달", "stop": 15139, "target": 18172, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,140 vs 15,211"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,310 / 15,211"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,310 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -48 · 기 +57 (천주)"}, {"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": "0.06% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "46,038 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,388 (현재 16,140)"}]}
{"ts": "2026-09-23T11:04:55.640280+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 121500, "qty": 45, "proceeds": 5456838, "entry_price": 138740, "pnl": -787398, "pnl_pct": -12.43, "hold_from": "2026-09-09T09:00:50.410844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,362 (현재 121,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,496"}, {"label": "추세(20일선)", "ok": true, "detail": "107,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -323 · 기 +47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T11:04:56.063363+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155800, "qty": 11, "cost": 1714057, "path": "pullback", "reason": "눌림목 지정가 157,922 도달", "stop": 121459, "target": 224483, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,300 vs 136,180"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,700 / 136,180"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,700 / 99,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +126 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.03% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "587,231 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.03% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,922 (현재 155,300)"}]}
{"ts": "2026-09-28T09:12:59.343779+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 390500, "qty": 12, "proceeds": 4676862, "entry_price": 416500, "pnl": -321887, "pnl_pct": -6.24, "hold_from": "2026-09-08T09:10:36.969598+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "386,668 (현재 391,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,165"}, {"label": "추세(20일선)", "ok": true, "detail": "382,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 425,858"}]}
{"ts": "2026-09-28T09:12:59.779442+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 84900, "qty": 32, "cost": 2717208, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 72714, "target": 109271, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "85,200 vs 67,005"}, {"label": "정배열(5>20)", "ok": true, "detail": "69,520 / 67,005"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "69,520 / 67,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 +244 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.68% (환산) vs 평균 0.85% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "844,967 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "1.68% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-28T09:22:57.939007+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 165300, "qty": 10, "cost": 1653248, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121459, "target": 224483, "signals": [{"label": "손절선", "ok": true, "detail": "121,459 (현재 165,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,483"}, {"label": "추세(20일선)", "ok": true, "detail": "136,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,089"}]}
agents/stock/workspace/state/sim/variants/v309/portfolio.json
+33 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 25001986.434499957,
"cash": 24510031.584499955,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125500,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -55,37 +55,16 @@
"entry_at": "2026-09-08T09:10:37.312187+09:00",
"stop": 10992,
"target": 19066,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2756420.9418846015,
"last_add_price": 13690
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 182,
"entry_price": 22300,
"entry_at": "2026-09-08T09:16:34.953412+09:00",
"stop": 19590,
"target": 29074,
"peak": 22300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 19870,
"tranches": 1,
"tranche_value": 4075467.59098812,
"last_add_price": 22300
},
"051900": {
"code": "051900",
"name": "LG생활건강",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 292500,
"cur_price": 291000,
"tranches": 2,
"tranche_value": 6508957.26983333,
"last_add_price": 299000
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 1,
"tranche_value": 6538768.702041663,
"last_add_price": 112200
},
"440110": {
"code": "440110",
"name": "파두",
"sources": [
"interest"
],
"qty": 48,
"entry_price": 86300,
"entry_at": "2026-09-28T09:18:59.790401+09:00",
"stop": 76049,
"target": 111928,
"peak": 86300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"tranches": 1,
"tranche_value": 4179621.8180606444,
"last_add_price": 86300
}
},
"realized_pnl": -23635130.28850003,
"closed_trades": 44,
"realized_pnl": -24043272.56850003,
"closed_trades": 45,
"wins": 3,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.2284917488392297,
@@ -161,8 +161,9 @@
"068270": "2026-08-26",
"194370": "2026-09-02",
"257720": "2026-09-08",
"003550": "2026-09-11"
"003550": "2026-09-11",
"372170": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-23T15:28:55.849003+09:00"
"updated_at": "2026-09-28T15:28:58.960683+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+2
View File
@@ -124,3 +124,5 @@
{"ts": "2026-09-11T11:28:40.538020+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 112200, "qty": 109, "proceeds": 12205952, "entry_price": 121934, "pnl": -1086842, "pnl_pct": -7.98, "hold_from": "2026-09-03T09:14:30.999682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,300 (현재 112,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,018"}, {"label": "추세(10일선)", "ok": true, "detail": "105,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -317 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T11:28:40.958706+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112200, "qty": 58, "cost": 6508576, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 103898, "target": 132955, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,100 vs 100,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,600 / 100,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,600 / 96,660"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -130 · 기 +227 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "0.29% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "1,378,832 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 100,170 (현재 112,100)"}]}
{"ts": "2026-09-14T10:38:41.183632+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 299000, "qty": 21, "cost": 6279942, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 271048, "target": 342629, "signals": [{"label": "손절선", "ok": true, "detail": "271,048 (현재 299,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 342,629"}, {"label": "추세(10일선)", "ok": true, "detail": "259,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 298,371"}]}
{"ts": "2026-09-28T09:18:59.365867+09:00", "side": "SELL", "code": "372170", "name": "윤성에프앤씨", "price": 20100, "qty": 182, "proceeds": 3651067, "entry_price": 22300, "pnl": -408142, "pnl_pct": -9.87, "hold_from": "2026-09-08T09:16:34.953412+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "19,590 (현재 20,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,074"}, {"label": "추세(10일선)", "ok": true, "detail": "19,063"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,283"}]}
{"ts": "2026-09-28T09:18:59.790417+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 86300, "qty": 48, "cost": 4143021, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76049, "target": 111928, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "86,500 vs 67,790"}, {"label": "정배열(5>10)", "ok": true, "detail": "69,780 / 67,790"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "69,780 / 67,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +97 · 기 +244 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.45% (환산) vs 평균 0.85% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "1,231,580 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "2.45% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 132800,
"cur_price": 135300,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 155000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 292500,
"cur_price": 291000,
"tranches": 2,
"tranche_value": 3244419.3281071694,
"last_add_price": 297500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,940 도달",
"cur_price": 6350,
"cur_price": 6020,
"tranches": 2,
"tranche_value": 2849364.796820624,
"last_add_price": 5780
@@ -178,5 +178,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-23T15:28:55.860529+09:00"
"updated_at": "2026-09-28T15:28:58.972170+09:00"
}
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+52 -51
View File
@@ -1,5 +1,5 @@
{
"cash": 21883944.508999974,
"cash": 27102557.54649998,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -60,53 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 35200
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 293141.0256410256,
"entry_at": "2026-09-08T09:22:36.627821+09:00",
"stop": 272689,
"target": 354496,
"peak": 311000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 292500,
"tranches": 2,
"tranche_value": 5887493.979971665,
"last_add_price": 297500
},
"086280": {
"code": "086280",
"name": "현대글로비스",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 204452.83018867925,
"entry_at": "2026-09-10T09:01:10.114452+09:00",
"stop": 188712,
"target": 251676,
"peak": 209500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 201,500 도달",
"cur_price": 196700,
"tranches": 2,
"tranche_value": 5548128.162214979,
"last_add_price": 207000
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -123,14 +81,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 4404535.175002412,
"last_add_price": 88500
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 393750.0,
"entry_at": "2026-09-28T09:01:25.322713+09:00",
"stop": 372500,
"target": 457500,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 437,500 도달",
"cur_price": 396500,
"tranches": 2,
"tranche_value": 6807620.85033333,
"last_add_price": 398500
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 39350,
"entry_at": "2026-09-28T10:53:00.401231+09:00",
"stop": 34394,
"target": 54217,
"peak": 39350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 42,850 도달",
"cur_price": 38700,
"tranches": 1,
"tranche_value": 3272714.077684775,
"last_add_price": 39350
}
},
"realized_pnl": -19790708.00100004,
"closed_trades": 47,
"realized_pnl": -20187887.206000037,
"closed_trades": 49,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -160,8 +160,9 @@
"003550": "2026-09-14",
"068270": "2026-08-27",
"252990": "2026-09-01",
"051900": "2026-09-03"
"051900": "2026-09-28",
"086280": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-23T15:28:56.448056+09:00"
"updated_at": "2026-09-28T15:28:58.975159+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+5
View File
@@ -130,3 +130,8 @@
{"ts": "2026-09-11T13:32:43.135005+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 207000, "qty": 26, "cost": 5382807, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 186966, "target": 247101, "signals": [{"label": "손절선", "ok": true, "detail": "186,966 (현재 207,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,101"}, {"label": "추세(20일선)", "ok": true, "detail": "198,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 207,247"}]}
{"ts": "2026-09-14T09:01:21.435661+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 110300, "qty": 99, "proceeds": 10898407, "entry_price": 110886, "pnl": -80940, "pnl_pct": -0.53, "hold_from": "2026-08-20T09:02:21.601686+09:00", "reason": "시간손절 — 24일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,613 (현재 109,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,704"}, {"label": "추세(20일선)", "ok": true, "detail": "101,335"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -193 · 기 -119"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:01:21.731637+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 88500, "qty": 49, "cost": 4337150, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80212, "target": 113363, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -284 · 기 +1,108 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 0.41% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "6,199,120 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.97% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-28T09:01:24.899375+09:00", "side": "SELL", "code": "086280", "name": "현대글로비스", "price": 198300, "qty": 53, "proceeds": 10489406, "entry_price": 204453, "pnl": -348220, "pnl_pct": -3.01, "hold_from": "2026-09-10T09:01:10.114452+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "188,712 (현재 197,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 251,676"}, {"label": "추세(20일선)", "ok": false, "detail": "197,985"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -80"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:01:25.322731+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 389000, "qty": 17, "cost": 6613992, "path": "pullback", "reason": "눌림목 지정가 437,500 도달", "stop": 372500, "target": 438500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "388,500 vs 382,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "400,200 / 382,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "400,200 / 369,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"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": "0.08% (환산) vs 평균 0.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "4,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 437,500 (현재 388,500)"}]}
{"ts": "2026-09-28T10:52:59.999774+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 292500, "qty": 39, "proceeds": 11385255, "entry_price": 293141, "pnl": -48960, "pnl_pct": -0.22, "hold_from": "2026-09-08T09:22:36.627821+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "272,689 (현재 293,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 354,496"}, {"label": "추세(20일선)", "ok": true, "detail": "252,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -11 · 기 +19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T10:53:00.401248+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39350, "qty": 83, "cost": 3266540, "path": "pullback", "reason": "눌림목 지정가 42,850 도달", "stop": 34394, "target": 54217, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,350 vs 37,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,660 / 37,655"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,660 / 36,097"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +390 · 기 -892 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.94% (환산) vs 평균 1.56% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "1,928,422 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.94% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 42,850 (현재 39,350)"}]}
{"ts": "2026-09-28T12:37:00.921631+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 398500, "qty": 17, "cost": 6775516, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 438500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 398,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,500"}, {"label": "추세(20일선)", "ok": true, "detail": "383,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 398,358"}]}
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+26 -25
View File
@@ -1,5 +1,5 @@
{
"cash": 19153551.862999983,
"cash": 20995716.28299998,
"initial": 100000000,
"positions": {
"088350": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5630,
"cur_price": 5800,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5640
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 125500,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 7954339.168899998,
"last_add_price": 34050
@@ -76,40 +76,40 @@
"entry_at": "2026-09-08T09:18:33.326196+09:00",
"stop": 11358,
"target": 19355,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 3232197.24058738,
"last_add_price": 13790
},
"000720": {
"code": "000720",
"name": "현대건설",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"interest"
"auto"
],
"qty": 42,
"entry_price": 131900,
"entry_at": "2026-09-11T09:46:41.059719+09:00",
"stop": 120111,
"target": 167268,
"peak": 136300,
"qty": 20,
"entry_price": 157700,
"entry_at": "2026-09-28T09:04:57.339276+09:00",
"stop": 133548,
"target": 230156,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 162900,
"tranches": 1,
"tranche_value": 5548136.951645972,
"last_add_price": 131900
"tranche_value": 3287927.770655406,
"last_add_price": 157700
}
},
"realized_pnl": -23102297.813500047,
"closed_trades": 40,
"realized_pnl": -23646291.26350005,
"closed_trades": 41,
"wins": 3,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
@@ -137,8 +137,9 @@
"138040": "2026-08-12",
"316140": "2026-08-21",
"068270": "2026-08-26",
"003550": "2026-09-11"
"003550": "2026-09-11",
"000720": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-09-23T15:28:56.478046+09:00"
"updated_at": "2026-09-28T15:28:58.984805+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+2
View File
@@ -114,3 +114,5 @@
{"ts": "2026-09-10T11:16:33.751513+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13790, "qty": 234, "cost": 3227344, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10919, "target": 19043, "signals": [{"label": "손절선", "ok": true, "detail": "10,919 (현재 13,760)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,043"}, {"label": "추세(10일선)", "ok": true, "detail": "12,949"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,719"}]}
{"ts": "2026-09-11T09:46:40.636300+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 112800, "qty": 125, "proceeds": 14072505, "entry_price": 121294, "pnl": -1091469, "pnl_pct": -7.0, "hold_from": "2026-09-03T09:02:30.632115+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,945 (현재 112,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,341"}, {"label": "추세(10일선)", "ok": true, "detail": "106,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -320 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T09:46:41.059735+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 131900, "qty": 42, "cost": 5540631, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120111, "target": 167268, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,950 vs 114,815"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,650 / 114,815"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,650 / 113,789"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -277 · 기 +832 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 0.58% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "2,872,800 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "2.58% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-28T09:04:57.338933+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 42, "proceeds": 4996638, "entry_price": 131900, "pnl": -543993, "pnl_pct": -9.63, "hold_from": "2026-09-11T09:46:41.059719+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,111 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,268"}, {"label": "추세(10일선)", "ok": true, "detail": "113,530"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,177"}]}
{"ts": "2026-09-28T09:04:57.339278+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157700, "qty": 20, "cost": 3154473, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 133548, "target": 230156, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,300 vs 153,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,300 / 153,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,300 / 99,755"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +222 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "73,727 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 158,300)"}]}
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+39 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 61822481.56099996,
"cash": 57285673.69099996,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 233,
"entry_price": 7476.781115879829,
"entry_at": "2026-09-04T09:14:31.580430+09:00",
"stop": 5155,
"target": 11656,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"tranches": 2,
"tranche_value": 873272.7535912446,
"last_add_price": 7630
},
"180640": {
"code": "180640",
"name": "한진칼",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 1,
"tranche_value": 1607329.4707070105,
"last_add_price": 143200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 1,
"tranche_value": 1778505.5130547632,
"last_add_price": 367500
@@ -118,12 +97,12 @@
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 208220,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1068670.3914512638,
"last_add_price": 144600
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 23850,
"cur_price": 22950,
"tranches": 2,
"tranche_value": 1490686.1619100037,
"last_add_price": 25000
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5100,
"cur_price": 5200,
"tranches": 1,
"tranche_value": 1625998.4041680093,
"last_add_price": 4810
@@ -181,12 +160,12 @@
"entry_at": "2026-09-22T09:08:53.357136+09:00",
"stop": 372500,
"target": 427100,
"peak": 394000,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,854 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4397334.131474998,
"last_add_price": 392000
@@ -202,19 +181,40 @@
"entry_at": "2026-09-23T09:38:54.126681+09:00",
"stop": 10973,
"target": 16934,
"peak": 13440,
"peak": 13580,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 1595334.1017781345,
"last_add_price": 13310
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 369,
"entry_price": 16243.821138211382,
"entry_at": "2026-09-28T09:01:25.364771+09:00",
"stop": 14832,
"target": 18784,
"peak": 16390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16310,
"tranches": 2,
"tranche_value": 3005604.6167290416,
"last_add_price": 16390
}
},
"realized_pnl": -12805863.261500068,
"closed_trades": 157,
"realized_pnl": -13090153.349500068,
"closed_trades": 158,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -249,8 +249,9 @@
"252990": "2026-08-25",
"257720": "2026-09-14",
"042500": "2026-09-17",
"001790": "2026-09-21"
"001790": "2026-09-21",
"079650": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-23T15:28:56.484305+09:00"
"updated_at": "2026-09-28T15:28:58.987180+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+3
View File
@@ -352,3 +352,6 @@
{"ts": "2026-09-23T09:38:53.694427+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 138700, "qty": 31, "proceeds": 4291316, "entry_price": 139100, "pnl": -21431, "pnl_pct": -0.29, "hold_from": "2026-09-23T09:36:52.001930+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "139,099 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,873"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 149,541"}]}
{"ts": "2026-09-23T09:38:54.126698+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 12900, "qty": 123, "cost": 1586938, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 10771, "target": 16732, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,860 vs 9,738"}, {"label": "정배열(5>60)", "ok": true, "detail": "11,748 / 9,738"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,738"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -717 · 기 +603 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.98% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,352,733 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "2.98% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-23T11:00:57.017779+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13310, "qty": 119, "cost": 1584128, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10771, "target": 16732, "signals": [{"label": "손절선", "ok": true, "detail": "10,771 (현재 13,330)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,732"}, {"label": "추세(60일선)", "ok": true, "detail": "9,746"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -719 · 기 +603"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,326"}]}
{"ts": "2026-09-28T09:01:25.364070+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6270, "qty": 233, "proceeds": 1458061, "entry_price": 7477, "pnl": -284290, "pnl_pct": -16.14, "hold_from": "2026-09-04T09:14:31.580430+09:00", "reason": "시간손절 — 23일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,155 (현재 6,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,656"}, {"label": "추세(60일선)", "ok": true, "detail": "4,355"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:01:25.364774+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16100, "qty": 186, "cost": 2995049, "path": "pullback", "reason": "눌림목 지정가 16,104 도달", "stop": 14690, "target": 18637, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,030 vs 14,434"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,288 / 14,434"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,288 / 14,434"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -44 · 기 +44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "13,333 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,104 (현재 16,030)"}]}
{"ts": "2026-09-28T10:40:56.484581+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16390, "qty": 183, "cost": 2999820, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14690, "target": 18637, "signals": [{"label": "손절선", "ok": true, "detail": "14,690 (현재 16,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,637"}, {"label": "추세(60일선)", "ok": true, "detail": "14,440"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -43 · 기 +44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,382"}]}
agents/stock/workspace/state/sim/variants/v314/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4244307.225767524,
"last_add_price": 30850
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 3260067.840603473,
"last_add_price": 89700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,568 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 2,
"tranche_value": 5441389.490632502,
"last_add_price": 414500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 1,
"tranche_value": 3290595.6980217183,
"last_add_price": 339000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2006934.1779601518,
"last_add_price": 20200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 284500,
"cur_price": 271750,
"tranches": 1,
"tranche_value": 4562812.495500137,
"last_add_price": 284500
@@ -202,5 +202,5 @@
"079650": "2026-09-23"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-23T15:28:56.489665+09:00"
"updated_at": "2026-09-28T15:28:58.989686+09:00"
}
agents/stock/workspace/state/sim/variants/v315/portfolio.json
+32 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 49859156.09974992,
"cash": 39986040.81424992,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 689,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:32.032233+09:00",
"stop": 4035,
"target": 6695,
"peak": 5070,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,970 도달",
"cur_price": 4570,
"tranches": 1,
"tranche_value": 3307799.126482089,
"last_add_price": 4795
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 4295888.63301571,
"last_add_price": 89700
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 301000,
"cur_price": 282500,
"tranches": 2,
"tranche_value": 3463164.94193938,
"last_add_price": 327500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 284500,
"cur_price": 271750,
"tranches": 1,
"tranche_value": 5966122.415280822,
"last_add_price": 284500
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 8160,
"cur_price": 7800,
"tranches": 1,
"tranche_value": 3981843.3185153934,
"last_add_price": 8080
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 393106.0606060606,
"entry_at": "2026-09-28T09:02:58.823603+09:00",
"stop": 372500,
"target": 444621,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 400,281 도달",
"cur_price": 396500,
"tranches": 2,
"tranche_value": 6754550.557437494,
"last_add_price": 398000
}
},
"realized_pnl": -18885141.248000026,
"closed_trades": 35,
"realized_pnl": -19088061.221750025,
"closed_trades": 36,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.2057167652360418,
"max_drawdown": 0.2105484728412681,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -148,7 +148,7 @@
"024060": "2026-07-27",
"086790": "2026-07-28",
"010950": "2026-08-26",
"003680": "2026-08-19",
"003680": "2026-09-28",
"078930": "2026-09-03",
"090850": "2026-08-04",
"095610": "2026-08-19",
@@ -161,5 +161,5 @@
"306200": "2026-09-23"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-23T15:28:56.494338+09:00"
"updated_at": "2026-09-28T15:28:58.992176+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+3
View File
@@ -99,3 +99,6 @@
{"ts": "2026-09-23T09:06:58.842478+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 284500, "qty": 20, "cost": 5690854, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 260155, "target": 345361, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "284,000 vs 262,125"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,500 / 262,125"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,500 / 262,108"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +955 · 기 +7,390 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+71%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 283,500"}, {"label": "거래량 급증", "ok": true, "detail": "30,434,473 (환산) vs 평균 16,629,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-23T10:02:59.196000+09:00", "side": "SELL", "code": "306200", "name": "세아제강", "price": 140700, "qty": 42, "proceeds": 5897877, "entry_price": 152900, "pnl": -524887, "pnl_pct": -7.98, "hold_from": "2026-09-14T09:24:45.571265+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "140,825 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,087"}, {"label": "추세(20일선)", "ok": false, "detail": "143,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,004"}]}
{"ts": "2026-09-23T10:02:59.617273+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8080, "qty": 492, "cost": 3975956, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 7049, "target": 10657, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "8,080 vs 6,416"}, {"label": "정배열(5>20)", "ok": true, "detail": "7,022 / 6,416"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "7,022 / 5,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +446 · 기 +556 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.49% (환산) vs 평균 1.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 7,420"}, {"label": "거래량 급증", "ok": true, "detail": "1,527,392 (환산) vs 평균 834,624"}, {"label": "회전율 급증", "ok": true, "detail": "3.49% (환산) vs 평균 1.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-28T09:01:25.761251+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4510, "qty": 689, "proceeds": 3101331, "entry_price": 4795, "pnl": -202920, "pnl_pct": -5.94, "hold_from": "2026-09-04T12:34:32.032233+09:00", "reason": "시간손절 — 23일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,695"}, {"label": "추세(20일선)", "ok": false, "detail": "4,730"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -29 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,172"}]}
{"ts": "2026-09-28T09:02:58.823605+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 388500, "qty": 17, "cost": 6605491, "path": "pullback", "reason": "눌림목 지정가 400,281 도달", "stop": 372500, "target": 428500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "388,500 vs 382,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "400,200 / 382,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "400,200 / 369,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"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": "0.10% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "5,807 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 400,281 (현재 388,500)"}]}
{"ts": "2026-09-28T12:03:04.463804+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 398000, "qty": 16, "cost": 6368955, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 428500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 398,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,500"}, {"label": "추세(20일선)", "ok": true, "detail": "383,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 397,858"}]}
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 683690.8887678265,
"last_add_price": 148600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 2103052.160088299,
"last_add_price": 30000
@@ -55,12 +55,12 @@
"entry_at": "2026-09-04T09:14:31.933656+09:00",
"stop": 11212,
"target": 21863,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,958 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 863955.0606460258,
"last_add_price": 14370
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 2453224.2449245187,
"last_add_price": 416500
@@ -97,12 +97,12 @@
"entry_at": "2026-09-09T09:44:37.054163+09:00",
"stop": 2777,
"target": 4346,
"peak": 3245,
"peak": 3275,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3140,
"cur_price": 3210,
"tranches": 2,
"tranche_value": 1410941.5700872256,
"last_add_price": 3210
@@ -143,5 +143,5 @@
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-23T15:28:56.498595+09:00"
"updated_at": "2026-09-28T15:28:58.994500+09:00"
}
agents/stock/workspace/state/sim/variants/v317/portfolio.json
+30 -30
View File
@@ -1,5 +1,5 @@
{
"cash": 77737698.45950001,
"cash": 77556337.28100002,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 313,
"entry_price": 4940,
"entry_at": "2026-09-07T09:06:33.528503+09:00",
"stop": 4035,
"target": 7655,
"peak": 5070,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,725 도달",
"cur_price": 4570,
"tranches": 1,
"tranche_value": 1548776.409713072,
"last_add_price": 4940
},
"004370": {
"code": "004370",
"name": "농심",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,498 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4596791.013312406,
"last_add_price": 412500
@@ -102,14 +81,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 1991216.5887763137,
"last_add_price": 20400
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 159000,
"entry_at": "2026-09-28T09:02:59.251810+09:00",
"stop": 131132,
"target": 242603,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 162900,
"tranches": 1,
"tranche_value": 1616029.6450242933,
"last_add_price": 159000
}
},
"realized_pnl": -6525821.422500019,
"closed_trades": 40,
"realized_pnl": -6663396.034000019,
"closed_trades": 41,
"wins": 3,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
@@ -129,12 +129,12 @@
"086790": "2026-07-28",
"010950": "2026-07-28",
"090850": "2026-07-29",
"003680": "2026-08-19",
"003680": "2026-09-28",
"161890": "2026-07-30",
"138040": "2026-08-18",
"068270": "2026-08-27",
"078930": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-09-23T15:28:56.502576+09:00"
"updated_at": "2026-09-28T15:28:58.996916+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+2
View File
@@ -105,3 +105,5 @@
{"ts": "2026-09-10T09:01:10.840112+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 412500, "qty": 11, "cost": 4538181, "path": "pullback", "reason": "눌림목 지정가 420,498 도달", "stop": 386997, "target": 489010, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "413,500 vs 383,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "405,200 / 383,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "0.15% (환산) vs 평균 0.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "9,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,498 (현재 413,500)"}]}
{"ts": "2026-09-17T09:08:47.471845+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 17, "proceeds": 2278648, "entry_price": 142988, "pnl": -152517, "pnl_pct": -6.08, "hold_from": "2026-09-03T09:02:30.681091+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,613 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,113"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:47.472623+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 97, "cost": 1979097, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 17487, "target": 29140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.56% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "7,713 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,400)"}]}
{"ts": "2026-09-28T09:01:25.792478+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4510, "qty": 313, "proceeds": 1408877, "entry_price": 4940, "pnl": -137575, "pnl_pct": -8.7, "hold_from": "2026-09-07T09:06:33.528503+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,655"}, {"label": "추세(20일선)", "ok": false, "detail": "4,730"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -29 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,317"}]}
{"ts": "2026-09-28T09:02:59.251823+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 159000, "qty": 10, "cost": 1590239, "path": "pullback", "reason": "눌림목 지정가 158,422 도달", "stop": 131132, "target": 242603, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "157,400 vs 136,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,120 / 136,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,120 / 99,740"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "35,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,422 (현재 157,400)"}]}
agents/stock/workspace/state/sim/variants/v318/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125500,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 6668659.160117199,
"last_add_price": 123300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5816798.298124803,
"last_add_price": 34050
@@ -55,12 +55,12 @@
"entry_at": "2026-09-08T09:18:33.779239+09:00",
"stop": 11357,
"target": 20355,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2305799.1359794186,
"last_add_price": 13790
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 8160,
"cur_price": 7800,
"tranches": 2,
"tranche_value": 4311360.969193658,
"last_add_price": 8230
@@ -117,5 +117,5 @@
"086280": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-09-23T15:28:56.506172+09:00"
"updated_at": "2026-09-28T15:28:58.999277+09:00"
}
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+14 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 87172832.57200006,
"cash": 86369962.15950006,
"initial": 100000000,
"positions": {
"004370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 1395514.5479984158,
"last_add_price": 416500
@@ -29,20 +29,20 @@
"sources": [
"watch"
],
"qty": 256,
"entry_price": 3140,
"qty": 503,
"entry_price": 3194.0159045725645,
"entry_at": "2026-09-09T09:18:35.720903+09:00",
"stop": 2594,
"target": 3960,
"peak": 3245,
"stop": 2662,
"target": 3992,
"peak": 3275,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3140,
"tranches": 1,
"cur_price": 3210,
"tranches": 2,
"tranche_value": 806023.2327740939,
"last_add_price": 3140
"last_add_price": 3250
},
"003490": {
"code": "003490",
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 1181609.769295719,
"last_add_price": 30700
@@ -76,12 +76,12 @@
"entry_at": "2026-09-15T09:04:47.307429+09:00",
"stop": 100700,
"target": 194736,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 563479.1940278666,
"last_add_price": 144600
@@ -121,5 +121,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-23T15:28:56.509721+09:00"
"updated_at": "2026-09-28T15:28:59.001587+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+1
View File
@@ -157,3 +157,4 @@
{"ts": "2026-09-15T09:04:47.307430+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 4, "cost": 534480, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 100700, "target": 182950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 133,700)"}]}
{"ts": "2026-09-21T09:52:51.829924+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 3, "cost": 433865, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 182950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,950"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-22T12:05:05.063902+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30700, "qty": 38, "cost": 1166775, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26403, "target": 35270, "signals": [{"label": "손절선", "ok": true, "detail": "26,403 (현재 30,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,270"}, {"label": "추세(60일선)", "ok": true, "detail": "25,247"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +430"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,675"}]}
{"ts": "2026-09-28T11:14:55.602148+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3250, "qty": 247, "cost": 802870, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2594, "target": 3960, "signals": [{"label": "손절선", "ok": true, "detail": "2,594 (현재 3,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,960"}, {"label": "추세(60일선)", "ok": true, "detail": "2,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -28 · 기 +29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,246"}]}
agents/stock/workspace/state/sim/variants/v320/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 76336801.85214996,
"cash": 75000281.40414996,
"initial": 100000000,
"positions": {
"004370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 2487145.1552379513,
"last_add_price": 416500
@@ -34,12 +34,12 @@
"entry_at": "2026-09-09T09:12:38.771214+09:00",
"stop": 2685,
"target": 4123,
"peak": 3245,
"peak": 3275,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3140,
"cur_price": 3210,
"tranches": 2,
"tranche_value": 1424284.2509635135,
"last_add_price": 3210
@@ -55,12 +55,12 @@
"entry_at": "2026-09-15T09:04:47.310146+09:00",
"stop": 100700,
"target": 215900,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 882684.3174348476,
"last_add_price": 144600
@@ -76,12 +76,12 @@
"entry_at": "2026-09-17T09:02:48.707421+09:00",
"stop": 1023,
"target": 1693,
"peak": 1280,
"peak": 1298,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1280,
"cur_price": 1259,
"tranches": 2,
"tranche_value": 1190679.8108271898,
"last_add_price": 1271
@@ -92,20 +92,20 @@
"sources": [
"interest"
],
"qty": 75,
"entry_price": 17790,
"qty": 147,
"entry_price": 18167.14285714286,
"entry_at": "2026-09-21T10:08:50.246142+09:00",
"stop": 14923,
"target": 23523,
"peak": 18210,
"stop": 15285,
"target": 23932,
"peak": 18610,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17680,
"tranches": 1,
"cur_price": 17280,
"tranches": 2,
"tranche_value": 1343404.0934739038,
"last_add_price": 17790
"last_add_price": 18560
}
},
"realized_pnl": -13351067.560250044,
@@ -146,5 +146,5 @@
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-23T15:28:56.513042+09:00"
"updated_at": "2026-09-28T15:28:59.003905+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+1
View File
@@ -223,3 +223,4 @@
{"ts": "2026-09-21T09:34:49.545829+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2860, "qty": 1119, "proceeds": 3194099, "entry_price": 2945, "pnl": -101850, "pnl_pct": -2.89, "hold_from": "2026-09-01T09:32:29.198443+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,750 (현재 2,865)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,336"}, {"label": "추세(60일선)", "ok": true, "detail": "2,599"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,987"}]}
{"ts": "2026-09-21T09:52:51.832423+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 6, "cost": 867730, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 199400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-21T10:08:50.246143+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17790, "qty": 75, "cost": 1334450, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14923, "target": 23523, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,790 vs 12,360"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +8,759 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "28.88% (환산) vs 평균 7.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "44,912,169 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "28.88% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-28T09:08:58.262955+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 72, "cost": 1336520, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14923, "target": 23523, "signals": [{"label": "손절선", "ok": true, "detail": "14,923 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,523"}, {"label": "추세(60일선)", "ok": true, "detail": "12,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,445"}]}
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 2817686.580533214,
"last_add_price": 92000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 1,
"tranche_value": 2879945.92838226,
"last_add_price": 339000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 301000,
"cur_price": 282500,
"tranches": 1,
"tranche_value": 2254557.3533595977,
"last_add_price": 319500
@@ -159,5 +159,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-09-23T15:28:56.516380+09:00"
"updated_at": "2026-09-28T15:28:59.006363+09:00"
}
agents/stock/workspace/state/sim/variants/v4/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 19395587.896249924,
"cash": 14996208.088249924,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -53,14 +53,14 @@
"qty": 198,
"entry_price": 32157.575757575756,
"entry_at": "2026-08-24T13:12:18.691861+09:00",
"stop": 34408,
"stop": 34430,
"target": 36673,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4570,
"cur_price": 4615,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -97,12 +97,12 @@
"entry_at": "2026-09-08T15:20:30.610844+09:00",
"stop": 6094,
"target": 8059,
"peak": 7150,
"peak": 7260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"cur_price": 7030,
"tranches": 2,
"tranche_value": 4588118.6019843705,
"last_add_price": 6830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 1,
"tranche_value": 4606177.363328121,
"last_add_price": 121700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4433436.1722968705,
"last_add_price": 392500
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 247,
"entry_price": 17820,
"qty": 484,
"entry_price": 18182.355371900827,
"entry_at": "2026-09-21T09:16:32.011515+09:00",
"stop": 15214,
"target": 23032,
"peak": 18210,
"stop": 15562,
"target": 23423,
"peak": 18610,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17680,
"tranches": 1,
"cur_price": 17280,
"tranches": 2,
"tranche_value": 4411007.535421871,
"last_add_price": 17820
"last_add_price": 18560
}
},
"realized_pnl": -29350790.213500038,
@@ -204,5 +204,5 @@
"079650": "2026-09-21"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-23T15:28:45.401896+09:00"
"updated_at": "2026-09-28T15:28:49.071424+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+1
View File
@@ -128,3 +128,4 @@
{"ts": "2026-09-21T09:14:36.282478+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6100, "qty": 747, "proceeds": 4547814, "entry_price": 7999, "pnl": -1428092, "pnl_pct": -23.74, "hold_from": "2026-09-10T10:04:30.283312+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,103 (현재 6,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,791"}, {"label": "추세(20일선)", "ok": true, "detail": "4,842"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-21T09:16:32.011524+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17820, "qty": 247, "cost": 4402200, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15214, "target": 23032, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,730 vs 14,298"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,782 / 14,298"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,782 / 12,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9,023 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "18.88% (환산) vs 평균 7.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "29,349,467 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "18.88% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-23T11:12:40.626948+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 671, "cost": 4583617, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 7986, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,986"}, {"label": "추세(20일선)", "ok": true, "detail": "4,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
{"ts": "2026-09-28T09:08:39.135883+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 237, "cost": 4399380, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15214, "target": 23032, "signals": [{"label": "손절선", "ok": true, "detail": "15,214 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,032"}, {"label": "추세(20일선)", "ok": true, "detail": "14,342"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,475"}]}

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