From 212ed517eefbc5147efcf69f0a9da1d73a0a3dc5 Mon Sep 17 00:00:00 2001 From: hyowons Date: Wed, 8 Jul 2026 02:00:05 +0900 Subject: [PATCH] =?UTF-8?q?auto:=20=EC=9D=BC=EC=9D=BC=20=EB=B0=B1=EC=97=85?= =?UTF-8?q?=202026-07-08=2002:00?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Co-Authored-By: Claude Opus 4.8 --- .../state/market_indicators_history.jsonl | 2 + .../workspace/state/sim/equity_history.json | 2 +- .../workspace/state/sim/index_history.json | 2 +- .../state/sim/variants/v1/portfolio.json | 91 +++------- .../state/sim/variants/v1/trades.jsonl | 4 + .../state/sim/variants/v101/portfolio.json | 81 +++------ .../state/sim/variants/v101/trades.jsonl | 3 + .../state/sim/variants/v103/portfolio.json | 115 ++++--------- .../state/sim/variants/v103/trades.jsonl | 6 + .../state/sim/variants/v105/portfolio.json | 114 +++++-------- .../state/sim/variants/v105/trades.jsonl | 7 + .../state/sim/variants/v107/portfolio.json | 90 +++++----- 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.../state/sim/variants/v167/trades.jsonl | 3 + .../state/sim/variants/v189/portfolio.json | 115 +++++-------- .../state/sim/variants/v189/trades.jsonl | 7 + .../state/sim/variants/v195/portfolio.json | 120 ++++--------- .../state/sim/variants/v195/trades.jsonl | 5 + .../state/sim/variants/v197/portfolio.json | 112 +++--------- .../state/sim/variants/v197/trades.jsonl | 4 + .../state/sim/variants/v199/portfolio.json | 132 ++++++-------- .../state/sim/variants/v199/trades.jsonl | 7 + .../state/sim/variants/v201/portfolio.json | 120 ++++--------- .../state/sim/variants/v201/trades.jsonl | 5 + .../state/sim/variants/v203/portfolio.json | 99 +++++------ .../state/sim/variants/v203/trades.jsonl | 5 + .../state/sim/variants/v205/portfolio.json | 117 +++++-------- .../state/sim/variants/v205/trades.jsonl | 6 + .../state/sim/variants/v207/portfolio.json | 91 +++------- .../state/sim/variants/v207/trades.jsonl | 4 + .../state/sim/variants/v209/portfolio.json | 83 +++------ .../state/sim/variants/v209/trades.jsonl | 3 + .../state/sim/variants/v211/portfolio.json | 117 +++++-------- .../state/sim/variants/v211/trades.jsonl | 6 + .../state/sim/variants/v213/portfolio.json | 129 ++++++-------- .../state/sim/variants/v213/trades.jsonl | 7 + .../state/sim/variants/v215/portfolio.json | 99 +++++------ .../state/sim/variants/v215/trades.jsonl | 6 + .../state/sim/variants/v217/portfolio.json | 130 ++++++-------- .../state/sim/variants/v217/trades.jsonl | 7 + .../state/sim/variants/v218/portfolio.json | 130 ++++++-------- .../state/sim/variants/v218/trades.jsonl | 7 + .../state/sim/variants/v223/portfolio.json | 130 ++++++-------- .../state/sim/variants/v223/trades.jsonl | 7 + .../state/sim/variants/v224/portfolio.json | 130 ++++++-------- .../state/sim/variants/v224/trades.jsonl | 7 + .../state/sim/variants/v229/portfolio.json | 130 ++++++-------- .../state/sim/variants/v229/trades.jsonl | 7 + .../state/sim/variants/v230/portfolio.json | 130 ++++++-------- .../state/sim/variants/v230/trades.jsonl | 7 + .../state/sim/variants/v235/portfolio.json | 130 ++++++-------- .../state/sim/variants/v235/trades.jsonl | 7 + .../state/sim/variants/v236/portfolio.json | 130 ++++++-------- .../state/sim/variants/v236/trades.jsonl | 7 + .../state/sim/variants/v265/portfolio.json | 130 ++++++-------- .../state/sim/variants/v265/trades.jsonl | 7 + .../state/sim/variants/v266/portfolio.json | 130 ++++++-------- .../state/sim/variants/v266/trades.jsonl | 7 + .../state/sim/variants/v271/portfolio.json | 130 ++++++-------- .../state/sim/variants/v271/trades.jsonl | 7 + .../state/sim/variants/v272/portfolio.json | 130 ++++++-------- .../state/sim/variants/v272/trades.jsonl | 7 + .../state/sim/variants/v277/portfolio.json | 130 ++++++-------- .../state/sim/variants/v277/trades.jsonl | 7 + .../state/sim/variants/v278/portfolio.json | 130 ++++++-------- .../state/sim/variants/v278/trades.jsonl | 7 + .../state/sim/variants/v283/portfolio.json | 130 ++++++-------- .../state/sim/variants/v283/trades.jsonl | 7 + .../state/sim/variants/v284/portfolio.json | 130 ++++++-------- .../state/sim/variants/v284/trades.jsonl | 7 + .../state/sim/variants/v296/portfolio.json | 38 ++--- .../state/sim/variants/v296/trades.jsonl | 1 + .../state/sim/variants/v298/portfolio.json | 99 ++++------- .../state/sim/variants/v298/trades.jsonl | 5 + .../state/sim/variants/v299/portfolio.json | 126 +++++++------- .../state/sim/variants/v299/trades.jsonl | 9 + .../state/sim/variants/v300/portfolio.json | 158 ++++++----------- .../state/sim/variants/v300/trades.jsonl | 11 ++ .../state/sim/variants/v301/portfolio.json | 91 +++------- .../state/sim/variants/v301/trades.jsonl | 4 + .../state/sim/variants/v302/portfolio.json | 153 ++++++----------- .../state/sim/variants/v302/trades.jsonl | 8 + .../state/sim/variants/v303/portfolio.json | 132 ++++++-------- .../state/sim/variants/v303/trades.jsonl | 7 + .../state/sim/variants/v304/portfolio.json | 147 ++++++---------- .../state/sim/variants/v304/trades.jsonl | 10 ++ .../state/sim/variants/v305/portfolio.json | 143 +++++++--------- .../state/sim/variants/v305/trades.jsonl | 10 ++ .../state/sim/variants/v306/portfolio.json | 110 ++++-------- .../state/sim/variants/v306/trades.jsonl | 5 + .../state/sim/variants/v307/portfolio.json | 151 ++++++++-------- .../state/sim/variants/v307/trades.jsonl | 8 + .../state/sim/variants/v308/portfolio.json | 161 ++++++------------ .../state/sim/variants/v308/trades.jsonl | 9 + .../state/sim/variants/v309/portfolio.json | 133 ++++++++------- .../state/sim/variants/v309/trades.jsonl | 8 + .../state/sim/variants/v310/portfolio.json | 123 ++++++------- .../state/sim/variants/v310/trades.jsonl | 5 + .../state/sim/variants/v311/portfolio.json | 135 +++++---------- .../state/sim/variants/v311/trades.jsonl | 6 + .../state/sim/variants/v312/portfolio.json | 131 +++++++------- .../state/sim/variants/v312/trades.jsonl | 8 + .../state/sim/variants/v313/portfolio.json | 116 ++++++------- .../state/sim/variants/v313/trades.jsonl | 6 + .../state/sim/variants/v314/portfolio.json | 137 +++++++-------- .../state/sim/variants/v314/trades.jsonl | 8 + .../state/sim/variants/v315/portfolio.json | 118 +++++-------- .../state/sim/variants/v315/trades.jsonl | 5 + .../state/sim/variants/v316/portfolio.json | 136 +++++++-------- .../state/sim/variants/v316/trades.jsonl | 8 + .../state/sim/variants/v317/portfolio.json | 125 ++++++-------- .../state/sim/variants/v317/trades.jsonl | 6 + .../state/sim/variants/v318/portfolio.json | 127 +++++++------- .../state/sim/variants/v318/trades.jsonl | 7 + .../state/sim/variants/v319/portfolio.json | 75 ++++---- .../state/sim/variants/v319/trades.jsonl | 5 + .../state/sim/variants/v320/portfolio.json | 123 ++++++------- .../state/sim/variants/v320/trades.jsonl | 7 + .../state/sim/variants/v321/portfolio.json | 106 ++++-------- .../state/sim/variants/v321/trades.jsonl | 5 + .../state/sim/variants/v4/portfolio.json | 120 ++++--------- .../state/sim/variants/v4/trades.jsonl | 5 + .../state/sim/variants/v40/portfolio.json | 101 ++++------- .../state/sim/variants/v40/trades.jsonl | 6 + .../state/sim/variants/v41/portfolio.json | 149 +++++----------- .../state/sim/variants/v41/trades.jsonl | 7 + .../state/sim/variants/v47/portfolio.json | 136 ++++++--------- .../state/sim/variants/v47/trades.jsonl | 8 + .../state/sim/variants/v49/portfolio.json | 118 +++++-------- .../state/sim/variants/v49/trades.jsonl | 6 + .../state/sim/variants/v51/portfolio.json | 134 +++++---------- .../state/sim/variants/v51/trades.jsonl | 8 + .../state/sim/variants/v57/portfolio.json | 91 +++------- .../state/sim/variants/v57/trades.jsonl | 4 + .../state/sim/variants/v59/portfolio.json | 83 +++------ .../state/sim/variants/v59/trades.jsonl | 3 + .../state/sim/variants/v81/portfolio.json | 110 +++++------- .../state/sim/variants/v81/trades.jsonl | 7 + .../state/sim/variants/v87/portfolio.json | 118 +++---------- .../state/sim/variants/v87/trades.jsonl | 5 + .../state/sim/variants/v89/portfolio.json | 136 +++------------ .../state/sim/variants/v89/trades.jsonl | 6 + .../state/sim/variants/v91/portfolio.json | 130 ++++++-------- .../state/sim/variants/v91/trades.jsonl | 7 + .../state/sim/variants/v93/portfolio.json | 118 +++---------- .../state/sim/variants/v93/trades.jsonl | 5 + .../state/sim/variants/v95/portfolio.json | 94 ++++------ .../state/sim/variants/v95/trades.jsonl | 5 + .../state/sim/variants/v97/portfolio.json | 129 +++++--------- .../state/sim/variants/v97/trades.jsonl | 6 + .../state/sim/variants/v99/portfolio.json | 89 +++------- .../state/sim/variants/v99/trades.jsonl | 4 + .../stock/workspace/state/sim/watchlist.json | 65 +++++++ 170 files changed, 4252 insertions(+), 6226 deletions(-) diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index f9f7d1f..13c31c9 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -62,3 +62,5 @@ {"date": "2026-07-03", "market": "KOSPI", "market_label": "코스피", "rise": 589, "upper": 2, "fall": 297, "lower": 1, "steady": 27, "adr": 198.32, "personal": -22942, "foreign": -21750, "institutional": 44079, "captured_at": "2026-07-03T21:00:02.137974+09:00"} {"date": "2026-07-06", "market": "KOSDAQ", "market_label": "코스닥", "rise": 683, "upper": 6, "fall": 982, "lower": 0, "steady": 74, "adr": 70.16, "personal": 2591, "foreign": -447, "institutional": -2244, "captured_at": "2026-07-06T21:00:03.092182+09:00"} {"date": "2026-07-06", "market": "KOSPI", "market_label": "코스피", "rise": 464, "upper": 8, "fall": 412, "lower": 0, "steady": 37, "adr": 114.56, "personal": 26829, "foreign": -13144, "institutional": -14618, "captured_at": "2026-07-06T21:00:03.092182+09:00"} +{"date": "2026-07-07", "market": "KOSDAQ", "market_label": "코스닥", "rise": 484, "upper": 6, "fall": 1194, "lower": 1, "steady": 61, "adr": 41.0, "personal": -3616, "foreign": 3742, "institutional": -100, "captured_at": "2026-07-07T21:00:04.611682+09:00"} +{"date": "2026-07-07", "market": "KOSPI", "market_label": "코스피", "rise": 358, "upper": 1, "fall": 512, "lower": 0, "steady": 42, "adr": 70.12, "personal": 31359, "foreign": -29172, "institutional": -3108, "captured_at": "2026-07-07T21:00:04.611682+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index 876aa76..f3aad5f 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": 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+18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 6137589.86125, "last_add_price": 351000 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 80, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:03.224267+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 4461394.960515703, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 274, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:02.949119+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 4380461.573615385, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 306, - "entry_price": 19040, + "qty": 587, + "entry_price": 19858.586030664395, "entry_at": "2026-07-03T10:24:02.696479+09:00", - "stop": 17760, - "target": 22880, - "peak": 19070, + "stop": 18586, + "target": 23675, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5844426.989812501, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130600, + "qty": 46, + "entry_price": 152367.39130434784, "entry_at": "2026-07-06T09:00:05.367339+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118668, + "target": 253466, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 3529113.131176474, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -123,14 +81,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 5751718.060687501, "last_add_price": 110000 } }, - "realized_pnl": -5338776.085000005, - "closed_trades": 7, + "realized_pnl": -7315615.126000006, + "closed_trades": 9, "wins": 0, "peak_equity": 100102462.48, "max_drawdown": 0.08998011922833157, @@ -139,9 +97,10 @@ "086790": "2026-06-23", "005930": "2026-06-23", "298040": "2026-06-24", - "403870": "2026-06-26", - "240810": "2026-07-03" + "403870": "2026-07-07", + "240810": "2026-07-03", + "093370": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-07-06T15:28:03.611445+09:00" + "updated_at": "2026-07-07T15:07:15.210540+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl index f3f2337..de23726 100644 --- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl @@ -21,3 +21,7 @@ {"ts": "2026-07-03T10:24:02.696490+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 306, "cost": 5827114, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 22880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]} {"ts": "2026-07-06T09:00:05.367354+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 27, "cost": 3526729, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:34:01.582045+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 52, "cost": 5720858, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T09:48:07.302373+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 80, "proceeds": 3433292, "entry_price": 55300, "pnl": -991372, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:03.224267+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:06.382153+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 274, "proceeds": 3393709, "entry_price": 15980, "pnl": -985467, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:02.949119+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:06:20.089623+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 19, "cost": 3483222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:06:22.687123+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 281, "cost": 5831625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index c00e3bc..1b826a7 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,69 +1,27 @@ { - "cash": 84105514.03950001, + "cash": 81546136.79650001, "initial": 100000000, "positions": { - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:05.439858+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2266306.032886984, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 139, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.823437+09:00", - "stop": 12444, - "target": 21284, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2227867.0479855775, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 315, - "entry_price": 19040, + "qty": 604, + "entry_price": 19858.19536423841, "entry_at": "2026-07-03T10:24:02.766122+09:00", - "stop": 17760, - "target": 20960, - "peak": 19070, + "stop": 18586, + "target": 21767, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 6014089.237468751, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -74,31 +32,32 @@ "qty": 13, "entry_price": 130600, "entry_at": "2026-07-06T09:00:07.944654+09:00", - "stop": 96000, + "stop": 166450, "target": 182500, - "peak": 130800, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 1814761.7016807375, "last_add_price": 130600 } }, - "realized_pnl": -3764046.6675000056, - "closed_trades": 6, + "realized_pnl": -4759659.381000007, + "closed_trades": 8, "wins": 0, "peak_equity": 100172467.23000002, - "max_drawdown": 0.05078334727265762, + "max_drawdown": 0.05270890362395642, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-07-06T15:28:03.671037+09:00" + "updated_at": "2026-07-07T15:18:26.557089+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl index c51bb49..e05562e 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -17,3 +17,6 @@ {"ts": "2026-07-03T10:24:02.766124+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]} {"ts": "2026-07-06T09:00:07.944661+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:46:01.641444+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.204341+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,741"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.376376+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:05.439858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:06.455126+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.823437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:08:19.509937+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index 1511af9..9b313ca 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,49 +1,7 @@ { - "cash": 69050602.12750004, + "cash": 66362347.30250005, "initial": 100000000, "positions": { - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.262627+09:00", - "stop": 629329, - "target": 959757, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2789046.5318040657, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:05.540126+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2273514.063216571, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -55,12 +13,12 @@ "entry_at": "2026-07-02T10:18:03.827419+09:00", "stop": 111006, "target": 143933, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,215 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 5368206.728356878, "last_add_price": 126200 @@ -71,20 +29,20 @@ "sources": [ "auto" ], - "qty": 314, - "entry_price": 19040, + "qty": 602, + "entry_price": 19858.073089700996, "entry_at": "2026-07-03T10:24:02.768192+09:00", - "stop": 17760, - "target": 20960, - "peak": 19070, + "stop": 18586, + "target": 21766, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5987059.123531253, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -95,54 +53,55 @@ "qty": 13, "entry_price": 130600, "entry_at": "2026-07-06T09:00:08.046892+09:00", - "stop": 96000, + "stop": 166450, "target": 182500, - "peak": 130800, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 1808060.922043426, "last_add_price": 130600 }, - "093370": { - "code": "093370", - "name": "후성", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 130, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:08.048341+09:00", - "stop": 10827, - "target": 20034, - "peak": 14510, + "qty": 23, + "entry_price": 165991.30434782608, + "entry_at": "2026-07-07T09:12:07.261674+09:00", + "stop": 129022, + "target": 221445, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 1887167.8130891602, - "last_add_price": 14510 + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1970959.2552617346, + "last_add_price": 177000 } }, - "realized_pnl": -3991394.7785000056, - "closed_trades": 8, + "realized_pnl": -5608288.923500007, + "closed_trades": 11, "wins": 1, "peak_equity": 101529111.72700004, - "max_drawdown": 0.07071882613142758, + "max_drawdown": 0.07608966377320896, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "095610": "2026-07-01", - "093370": "2026-07-03", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-07-06T15:28:03.672921+09:00" + "updated_at": "2026-07-07T15:18:58.440420+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl index 5cba887..2c7791c 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -27,3 +27,9 @@ {"ts": "2026-07-06T09:00:08.046896+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]} {"ts": "2026-07-06T09:00:08.048351+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 130, "cost": 1886583, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 20034, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,490 vs 13,471"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,806 / 13,471"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]} {"ts": "2026-07-06T09:46:01.643722+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.206697+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,741"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:12:07.261676+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 12, "cost": 1871081, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 118529, "target": 211957, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,800 vs 153,160"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,800 / 153,160"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T09:48:07.378539+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 41, "proceeds": 1759562, "entry_price": 55300, "pnl": -508078, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:05.540126+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.357407+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.262627+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(10일선)", "ok": false, "detail": "724,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.175480+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 130, "proceeds": 1586800, "entry_price": 14510, "pnl": -299783, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:08.048341+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,034"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:08:22.267417+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:08:22.269186+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index 0dc5eef..c03a2c9 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 74127019.41450004, + "cash": 65445694.59400006, "initial": 100000000, "positions": { "240810": { @@ -8,41 +8,20 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 133400, + "qty": 27, + "entry_price": 153729.62962962964, "entry_at": "2026-07-03T09:02:04.917377+09:00", - "stop": 104263, - "target": 191674, - "peak": 134700, + "stop": 128455, + "target": 204279, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,875 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2182743.2114645136, - "last_add_price": 133400 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 173, - "entry_price": 14660, - "entry_at": "2026-07-03T09:02:04.917551+09:00", - "stop": 11914, - "target": 20152, - "peak": 14660, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,179 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2545210.051878315, - "last_add_price": 14660 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -50,20 +29,20 @@ "sources": [ "auto" ], - "qty": 308, - "entry_price": 19040, + "qty": 590, + "entry_price": 19857.322033898305, "entry_at": "2026-07-03T10:24:02.770188+09:00", - "stop": 17921, - "target": 21277, - "peak": 19070, + "stop": 18903, + "target": 21766, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5869867.966406253, - "last_add_price": 19040 + "last_add_price": 20750 }, "034730": { "code": "034730", @@ -71,59 +50,60 @@ "sources": [ "auto" ], - "qty": 5, - "entry_price": 690000, + "qty": 9, + "entry_price": 745555.5555555555, "entry_at": "2026-07-06T09:00:08.151507+09:00", - "stop": 604000, - "target": 862000, - "peak": 709000, + "stop": 650225, + "target": 936217, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 747,129 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3774888.5023840135, - "last_add_price": 690000 + "last_add_price": 815000 }, - "003490": { - "code": "003490", - "name": "대한항공", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 200, - "entry_price": 29100, - "entry_at": "2026-07-06T09:34:02.056065+09:00", - "stop": 27052, - "target": 33195, - "peak": 29350, + "qty": 30, + "entry_price": 165746.66666666666, + "entry_at": "2026-07-07T09:12:07.264149+09:00", + "stop": 138020, + "target": 221200, + "peak": 177000, "trailing_on": false, "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 5849927.650906253, - "last_add_price": 29100 + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2588651.6793421856, + "last_add_price": 177000 } }, - "realized_pnl": -6065109.850500008, - "closed_trades": 13, + "realized_pnl": -7001253.068000009, + "closed_trades": 15, "wins": 1, "peak_equity": 101695667.93550003, - "max_drawdown": 0.08543951475406827, + "max_drawdown": 0.0923429548390999, "last_exit": { "030000": "2026-07-02", "035420": "2026-06-23", "403870": "2026-07-02", "095610": "2026-07-01", - "093370": "2026-07-02", + "093370": "2026-07-07", "240810": "2026-07-02", "009150": "2026-07-06", "034730": "2026-07-03", - "214450": "2026-07-03" + "214450": "2026-07-03", + "003490": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-07-06T15:28:03.674808+09:00" + "updated_at": "2026-07-07T15:19:41.173784+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl index c869bd5..0d467ca 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -36,3 +36,10 @@ {"ts": "2026-07-06T09:00:08.151514+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 690000, "qty": 5, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 747,129 도달", "stop": 604000, "target": 862000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "695,000 vs 674,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "757,000 / 674,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "757,000 / 529,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "124,240 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 747,129 (현재 695,000)"}]} {"ts": "2026-07-06T09:34:02.056068+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 200, "cost": 5820873, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27052, "target": 33195, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-07-06T10:06:01.980443+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:08.148616+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} +{"ts": "2026-07-07T09:12:07.264150+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 16, "cost": 2494774, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 127872, "target": 211957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,800 vs 136,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,800 / 136,205"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T12:02:08.178098+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 173, "proceeds": 2111664, "entry_price": 14660, "pnl": -424896, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:04.917551+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,914 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,152"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,662"}]} +{"ts": "2026-07-07T14:08:24.985266+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 200, "proceeds": 5309626, "entry_price": 29100, "pnl": -511247, "pnl_pct": -8.59, "hold_from": "2026-07-06T09:34:02.056065+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,052 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,195"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,724"}]} +{"ts": "2026-07-07T14:08:27.625222+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:08:27.626449+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:08:30.307609+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 282, "cost": 5852378, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:08:30.308497+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index 2c4716a..18eb1c1 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 72694404.86950004, + "cash": 61943189.936500035, "initial": 100000000, "positions": { "086790": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-02T10:18:03.834926+09:00", "stop": 114299, "target": 143934, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,215 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 5613307.207924683, "last_add_price": 126200 @@ -29,41 +29,20 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 133400, + "qty": 27, + "entry_price": 153729.62962962964, "entry_at": "2026-07-03T09:02:04.920018+09:00", - "stop": 104263, - "target": 191674, - "peak": 134700, + "stop": 128455, + "target": 204279, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,875 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2187233.7426886274, - "last_add_price": 133400 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 173, - "entry_price": 14660, - "entry_at": "2026-07-03T09:02:04.920416+09:00", - "stop": 11914, - "target": 20152, - "peak": 14660, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,179 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2550446.299333632, - "last_add_price": 14660 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -71,37 +50,58 @@ "sources": [ "auto" ], - "qty": 309, - "entry_price": 19040, + "qty": 592, + "entry_price": 19857.449324324323, "entry_at": "2026-07-03T10:24:02.772092+09:00", - "stop": 17921, - "target": 21277, - "peak": 19070, + "stop": 18903, + "target": 21766, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5889694.835843753, - "last_add_price": 19040 + "last_add_price": 20750 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 30, + "entry_price": 165746.66666666666, + "entry_at": "2026-07-07T09:12:07.266481+09:00", + "stop": 138020, + "target": 221200, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2607579.4860773254, + "last_add_price": 177000 } }, - "realized_pnl": -5696614.269500009, - "closed_trades": 12, + "realized_pnl": -6121510.487000009, + "closed_trades": 13, "wins": 1, "peak_equity": 101690998.13850003, - "max_drawdown": 0.07943105502808409, + "max_drawdown": 0.08432893153256722, "last_exit": { "086790": "2026-06-26", "030000": "2026-07-02", "403870": "2026-07-02", "095610": "2026-07-01", - "093370": "2026-07-02", + "093370": "2026-07-07", "240810": "2026-07-02", "034730": "2026-07-03", "214450": "2026-07-03" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-07-06T15:28:03.676651+09:00" + "updated_at": "2026-07-07T15:20:13.672646+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl index 1b5e910..81f69de 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -33,3 +33,8 @@ {"ts": "2026-07-03T09:50:01.667559+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328500, "qty": 29, "proceeds": 9507923, "entry_price": 364500, "pnl": -1064162, "pnl_pct": -9.88, "hold_from": "2026-07-01T09:06:03.211365+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,504 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,491"}, {"label": "추세(10일선)", "ok": true, "detail": "304,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +294"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-03T10:16:02.530929+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 44, "cost": 5553633, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111572, "target": 143456, "signals": [{"label": "손절선", "ok": true, "detail": "111,572 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,456"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]} {"ts": "2026-07-03T10:24:02.772093+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 309, "cost": 5884243, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 21277, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]} +{"ts": "2026-07-07T09:12:07.266482+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 16, "cost": 2494774, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 127872, "target": 211957, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,800 vs 153,160"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,800 / 153,160"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T12:02:08.180568+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 173, "proceeds": 2111664, "entry_price": 14660, "pnl": -424896, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:04.920416+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,914 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,152"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,662"}]} +{"ts": "2026-07-07T14:08:32.989792+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:08:32.992041+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:08:32.992753+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index c14869b..6b28150 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29856368.17199999, + "cash": 36085109.53149999, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 4122817.0756532787, "last_add_price": 179100 @@ -39,53 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 6197351.6704375, "last_add_price": 29600 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 14, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.268694+09:00", - "stop": 629329, - "target": 1158014, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 5498371.272305574, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:07.738410+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 4508599.471581488, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -97,12 +55,12 @@ "entry_at": "2026-07-01T09:46:03.059028+09:00", "stop": 111000, "target": 147649, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,286 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6390950.2104375, "last_add_price": 122200 @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 301, - "entry_price": 19040, + "qty": 578, + "entry_price": 19859.498269896194, "entry_at": "2026-07-03T10:24:02.774352+09:00", - "stop": 17760, - "target": 22880, - "peak": 19070, + "stop": 18587, + "target": 23676, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5749784.598625, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -134,58 +92,38 @@ "sources": [ "auto" ], - "qty": 32, - "entry_price": 123800, + "qty": 54, + "entry_price": 148040.74074074073, "entry_at": "2026-07-06T10:06:02.326019+09:00", - "stop": 96000, - "target": 207200, - "peak": 126300, + "stop": 114341, + "target": 249139, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,325 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 4053318.549137985, - "last_add_price": 123800 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 308, - "entry_price": 13300, - "entry_at": "2026-07-06T10:22:04.507428+09:00", - "stop": 10360, - "target": 22120, - "peak": 13320, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,049 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 4099900.6428761906, - "last_add_price": 13300 + "last_add_price": 183300 } }, - "realized_pnl": -7864251.322000006, - "closed_trades": 8, + "realized_pnl": -11093278.415000008, + "closed_trades": 11, "wins": 0, "peak_equity": 103066363.367, - "max_drawdown": 0.13796843829994845, + "max_drawdown": 0.15530427445085396, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "005930": "2026-06-23", - "403870": "2026-06-26", - "093370": "2026-07-03", + "403870": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-07-06T15:28:03.678462+09:00" + "updated_at": "2026-07-07T15:21:04.573147+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl index 27fc468..2ab68ca 100644 --- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl @@ -29,3 +29,8 @@ {"ts": "2026-07-06T10:06:02.326033+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123800, "qty": 32, "cost": 3962194, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 207200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,800 vs 120,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,780 / 120,030"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,780 / 121,163"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +735 · 기 -1,982 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.92% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,397,673 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.92% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 123,800)"}]} {"ts": "2026-07-06T10:20:01.601299+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 35, "proceeds": 10863774, "entry_price": 353571, "pnl": -1513082, "pnl_pct": -12.04, "hold_from": "2026-06-30T09:02:03.189529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,291 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,411"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:22:04.507430+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13300, "qty": 308, "cost": 4097014, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 22120, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,290 vs 12,714"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,566 / 12,714"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,566 / 11,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.30% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "11,050,727 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "10.30% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,290)"}]} +{"ts": "2026-07-07T09:48:07.384355+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 81, "proceeds": 3476208, "entry_price": 55300, "pnl": -1003764, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:07.738410+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.363185+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 14, "proceeds": 8774856, "entry_price": 761500, "pnl": -1887744, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.268694+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,158,014"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.230606+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 308, "proceeds": 3759495, "entry_price": 13300, "pnl": -337520, "pnl_pct": -8.05, "hold_from": "2026-07-06T10:22:04.507428+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,302"}]} +{"ts": "2026-07-07T14:08:38.356420+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 22, "cost": 4033205, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 207200, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,200"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,225"}]} +{"ts": "2026-07-07T14:08:41.015067+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 277, "cost": 5748612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index f1efcbb..c2477bd 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34374997.62699999, + "cash": 37868822.01899999, "initial": 100000000, "positions": { "003490": { @@ -18,53 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 6197351.6704375, "last_add_price": 29600 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 14, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.270818+09:00", - "stop": 629329, - "target": 959757, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 5498371.272305574, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:08.769051+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 4508599.471581488, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -76,12 +34,12 @@ "entry_at": "2026-07-01T09:46:03.072371+09:00", "stop": 111000, "target": 133906, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,286 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6390950.2104375, "last_add_price": 122200 @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 307, - "entry_price": 19040, + "qty": 589, + "entry_price": 19858.709677419356, "entry_at": "2026-07-03T10:24:02.776647+09:00", - "stop": 17760, - "target": 20960, - "peak": 19070, + "stop": 18586, + "target": 21767, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5861663.623624999, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -116,39 +74,18 @@ "qty": 27, "entry_price": 130600, "entry_at": "2026-07-06T09:00:10.407509+09:00", - "stop": 96000, + "stop": 166450, "target": 182500, - "peak": 130800, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 3546730.745997572, "last_add_price": 130600 }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 318, - "entry_price": 13270, - "entry_at": "2026-07-06T10:06:02.762220+09:00", - "stop": 10360, - "target": 17635, - "peak": 13340, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,049 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 4230754.367024467, - "last_add_price": 13270 - }, "055550": { "code": "055550", "name": "신한지주", @@ -165,28 +102,50 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 5764374.726687499, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 42, + "entry_price": 161557.14285714287, + "entry_at": "2026-07-07T09:48:07.724011+09:00", + "stop": 124588, + "target": 217011, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,807 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 3523647.487005053, + "last_add_price": 177000 } }, - "realized_pnl": -6056228.397000007, - "closed_trades": 10, + "realized_pnl": -9286672.49400001, + "closed_trades": 13, "wins": 1, "peak_equity": 103066363.367, - "max_drawdown": 0.11818808136874864, + "max_drawdown": 0.12841075148710993, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "005930": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "095610": "2026-07-01", "009150": "2026-07-06", - "093370": "2026-07-03", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-07-06T15:28:03.680259+09:00" + "updated_at": "2026-07-07T15:21:55.087132+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl index 5e67788..47c7cac 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -33,3 +33,9 @@ {"ts": "2026-07-06T10:06:02.762234+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13270, "qty": 318, "cost": 4220493, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 17635, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,230 vs 12,711"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,554 / 12,711"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,554 / 11,432"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.00% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "12,870,290 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.00% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,230)"}]} {"ts": "2026-07-06T10:20:01.603403+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 35, "proceeds": 10863774, "entry_price": 353571, "pnl": -1513082, "pnl_pct": -12.04, "hold_from": "2026-06-30T09:02:03.191900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,291 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 416,991"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:42:01.677079+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 52, "cost": 5720858, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 126197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -642 · 기 +1,346 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"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": "0.56% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,664,497 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T09:48:07.386596+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 81, "proceeds": 3476208, "entry_price": 55300, "pnl": -1003764, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:08.769051+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T09:48:07.724025+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148800, "qty": 23, "cost": 3422913, "path": "pullback", "reason": "눌림목 지정가 157,807 도달", "stop": 110414, "target": 206378, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "148,600 vs 135,845"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,360 / 135,845"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,360 / 99,593"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.44% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,245,767 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.44% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,807 (현재 148,600)"}]} +{"ts": "2026-07-07T10:30:07.365316+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 14, "proceeds": 8774856, "entry_price": 761500, "pnl": -1887744, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.270818+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.233713+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 318, "proceeds": 3881556, "entry_price": 13270, "pnl": -338937, "pnl_pct": -7.84, "hold_from": "2026-07-06T10:06:02.762220+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,635"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,272"}]} +{"ts": "2026-07-07T14:08:46.453882+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 19, "cost": 3363504, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110414, "target": 206378, "signals": [{"label": "손절선", "ok": true, "detail": "110,414 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,378"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 158,042"}]} +{"ts": "2026-07-07T14:08:49.108924+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 282, "cost": 5852378, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index 1ced84b..3c65eb2 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29856368.17199999, + "cash": 40118314.42149999, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 4122817.0756532787, "last_add_price": 179100 @@ -39,53 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 6197351.6704375, "last_add_price": 29600 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 14, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.272648+09:00", - "stop": 629329, - "target": 1025843, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 5498371.272305574, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:08.867639+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 4508599.471581488, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -97,12 +55,12 @@ "entry_at": "2026-07-01T09:46:03.082062+09:00", "stop": 111000, "target": 138487, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,286 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6390950.2104375, "last_add_price": 122200 @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 301, - "entry_price": 19040, + "qty": 578, + "entry_price": 19859.498269896194, "entry_at": "2026-07-03T10:24:02.778563+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18587, + "target": 22404, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5749784.598625, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -137,55 +95,35 @@ "qty": 32, "entry_price": 123800, "entry_at": "2026-07-06T10:06:02.775166+09:00", - "stop": 96000, + "stop": 166450, "target": 179400, - "peak": 126300, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,325 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 4053318.549137985, "last_add_price": 123800 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 308, - "entry_price": 13300, - "entry_at": "2026-07-06T10:22:04.511967+09:00", - "stop": 10360, - "target": 19180, - "peak": 13320, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,049 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 4099900.6428761906, - "last_add_price": 13300 } }, - "realized_pnl": -7864251.322000006, - "closed_trades": 8, + "realized_pnl": -11093278.415000008, + "closed_trades": 11, "wins": 0, "peak_equity": 103066363.367, - "max_drawdown": 0.13796843829994845, + "max_drawdown": 0.15530427445085396, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "005930": "2026-06-23", - "403870": "2026-06-26", - "093370": "2026-07-03", + "403870": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-07-06T15:28:03.682052+09:00" + "updated_at": "2026-07-07T15:22:45.986976+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl index e551b6e..e44af0f 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -29,3 +29,7 @@ {"ts": "2026-07-06T10:06:02.775173+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123800, "qty": 32, "cost": 3962194, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 179400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,800 vs 120,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,780 / 120,030"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,780 / 121,163"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +735 · 기 -1,982 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.92% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,397,673 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.92% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 123,800)"}]} {"ts": "2026-07-06T10:20:01.605390+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 35, "proceeds": 10863774, "entry_price": 353571, "pnl": -1513082, "pnl_pct": -12.04, "hold_from": "2026-06-30T09:02:03.194023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,291 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,131"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:22:04.511969+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13300, "qty": 308, "cost": 4097014, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 19180, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,290 vs 12,714"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,566 / 12,714"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,566 / 11,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.30% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "11,050,727 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "10.30% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,290)"}]} +{"ts": "2026-07-07T09:48:07.735262+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 81, "proceeds": 3476208, "entry_price": 55300, "pnl": -1003764, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:08.867639+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.367218+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 14, "proceeds": 8774856, "entry_price": 761500, "pnl": -1887744, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.272648+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,843"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.236692+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 308, "proceeds": 3759495, "entry_price": 13300, "pnl": -337520, "pnl_pct": -8.05, "hold_from": "2026-07-06T10:22:04.511967+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,180"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,302"}]} +{"ts": "2026-07-07T14:08:57.139182+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 277, "cost": 5748612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 771ab8d..7011fed 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 48976249.27150004, + "cash": 50898988.80450003, "initial": 100000000, "positions": { "086790": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-01T09:46:03.088452+09:00", "stop": 111000, "target": 138485, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,286 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6298105.1395625025, "last_add_price": 122200 @@ -29,41 +29,20 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 133400, + "qty": 27, + "entry_price": 153729.62962962964, "entry_at": "2026-07-03T09:02:04.930159+09:00", - "stop": 104263, - "target": 191674, - "peak": 134700, + "stop": 128455, + "target": 204279, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,875 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2173623.878911334, - "last_add_price": 133400 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 172, - "entry_price": 14660, - "entry_at": "2026-07-03T09:02:04.930276+09:00", - "stop": 11914, - "target": 20152, - "peak": 14660, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,179 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2534576.3251558826, - "last_add_price": 14660 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 309, - "entry_price": 19040, + "qty": 593, + "entry_price": 19858.954468802698, "entry_at": "2026-07-03T10:24:02.780678+09:00", - "stop": 17921, - "target": 21277, - "peak": 19070, + "stop": 18905, + "target": 21767, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, - "tranche_value": 5900729.408156253, - "last_add_price": 19040 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 403, - "entry_price": 29145.657568238214, - "entry_at": "2026-07-03T12:00:02.655615+09:00", - "stop": 27098, - "target": 33241, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 20750, "tranches": 2, - "tranche_value": 5894423.001656253, - "last_add_price": 29500 + "tranche_value": 5900729.408156253, + "last_add_price": 20750 }, "034730": { "code": "034730", @@ -113,61 +71,62 @@ "sources": [ "auto" ], - "qty": 5, - "entry_price": 690000, + "qty": 9, + "entry_price": 745555.5555555555, "entry_at": "2026-07-06T09:00:10.615923+09:00", - "stop": 604000, - "target": 862000, - "peak": 709000, + "stop": 650225, + "target": 936217, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 747,129 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3782503.3316328507, - "last_add_price": 690000 + "last_add_price": 815000 }, - "055550": { - "code": "055550", - "name": "신한지주", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 53, - "entry_price": 110000, - "entry_at": "2026-07-06T09:34:02.069888+09:00", - "stop": 101901, - "target": 126197, - "peak": 110300, + "qty": 30, + "entry_price": 165746.66666666666, + "entry_at": "2026-07-07T09:12:07.274612+09:00", + "stop": 138020, + "target": 221200, + "peak": 177000, "trailing_on": false, "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, - "tranches": 1, - "tranche_value": 5838355.235718753, - "last_add_price": 110000 + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2570059.7048356747, + "last_add_price": 177000 } }, - "realized_pnl": -6955361.4615000095, - "closed_trades": 16, + "realized_pnl": -8988735.25650001, + "closed_trades": 19, "wins": 1, "peak_equity": 101291892.54300004, - "max_drawdown": 0.08994977823750452, + "max_drawdown": 0.09633494970347797, "last_exit": { "086790": "2026-06-26", "030000": "2026-07-02", "005930": "2026-06-23", "403870": "2026-07-02", "095610": "2026-07-01", - "003490": "2026-07-02", - "093370": "2026-07-02", + "003490": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-02", "009150": "2026-07-06", "034730": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "055550": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-07-06T15:28:03.683800+09:00" + "updated_at": "2026-07-07T15:23:34.223771+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl index 32ba892..df616c6 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -45,3 +45,11 @@ {"ts": "2026-07-06T09:32:06.685583+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.196117+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:34:02.069889+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 126197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:06:02.783059+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:10.612637+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} +{"ts": "2026-07-07T09:12:07.274613+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 16, "cost": 2494774, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 127872, "target": 211957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,800 vs 136,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,800 / 136,205"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T12:02:08.239582+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 172, "proceeds": 2099458, "entry_price": 14660, "pnl": -422440, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:04.930276+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,914 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,152"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,662"}]} +{"ts": "2026-07-07T14:08:59.775629+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 403, "proceeds": 10698896, "entry_price": 29146, "pnl": -1048565, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.655615+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,241"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:09:02.333014+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:09:02.334098+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 53, "proceeds": 5268506, "entry_price": 110000, "pnl": -562368, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:02.069888+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,197"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]} +{"ts": "2026-07-07T14:09:02.334527+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:09:05.070494+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 284, "cost": 5893884, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:09:05.071322+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index 1c11e3e..e96b09c 100644 --- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 50866670.657999985, + "cash": 61170632.07599998, "initial": 100000000, "positions": { "086790": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-01T09:46:03.094624+09:00", "stop": 111000, "target": 133951, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,779 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6239163.4909375, "last_add_price": 122200 @@ -29,20 +29,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:22.920458+09:00", - "stop": 606693, - "target": 857461, - "peak": 715000, + "stop": 665669, + "target": 903996, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3480200.5360425995, - "last_add_price": 707000 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -53,14 +53,14 @@ "qty": 16, "entry_price": 133400, "entry_at": "2026-07-03T09:02:04.932434+09:00", - "stop": 104263, + "stop": 166450, "target": 177106, - "peak": 134700, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,163 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 2201819.132126643, "last_add_price": 133400 @@ -74,97 +74,56 @@ "qty": 313, "entry_price": 19040, "entry_at": "2026-07-03T10:24:02.782677+09:00", - "stop": 17921, + "stop": 19796, "target": 20718, - "peak": 19070, - "trailing_on": false, + "peak": 20750, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, + "cur_price": 20750, "tranches": 1, "tranche_value": 5969542.408375, "last_add_price": 19040 }, - "003490": { - "code": "003490", - "name": "대한항공", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 409, - "entry_price": 29145.721271393642, - "entry_at": "2026-07-03T12:00:02.658107+09:00", - "stop": 27098, - "target": 32217, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 2, - "tranche_value": 5964760.287874999, - "last_add_price": 29500 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 172, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:10.720378+09:00", - "stop": 11748, - "target": 18653, - "peak": 14510, + "qty": 29, + "entry_price": 160724.1379310345, + "entry_at": "2026-07-07T10:06:07.254675+09:00", + "stop": 132997, + "target": 202314, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,248 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2506149.663125742, - "last_add_price": 14510 - }, - "055550": { - "code": "055550", - "name": "신한지주", - "sources": [ - "auto" - ], - "qty": 53, - "entry_price": 110000, - "entry_at": "2026-07-06T09:34:02.072445+09:00", - "stop": 101901, - "target": 122148, - "peak": 110300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, - "tranches": 1, - "tranche_value": 5915560.9473749995, - "last_add_price": 110000 + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2396369.0841200342, + "last_add_price": 177000 } }, - "realized_pnl": -5579957.316000009, - "closed_trades": 10, + "realized_pnl": -7603164.696000012, + "closed_trades": 13, "wins": 0, "peak_equity": 100161893.89500001, - "max_drawdown": 0.06609722499796405, + "max_drawdown": 0.07082582909660964, "last_exit": { "086790": "2026-06-19", "030000": "2026-07-02", "005930": "2026-06-23", "403870": "2026-07-02", - "003490": "2026-07-02", + "003490": "2026-07-07", "240810": "2026-07-02", - "093370": "2026-07-03", - "214450": "2026-07-06" + "093370": "2026-07-07", + "214450": "2026-07-06", + "055550": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-07-06T15:28:03.685442+09:00" + "updated_at": "2026-07-07T15:24:22.152468+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl index 4c3f620..1527556 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -30,3 +30,9 @@ {"ts": "2026-07-06T09:18:01.678295+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 202, "cost": 5959894, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 31807, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,807"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]} {"ts": "2026-07-06T09:32:06.687499+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.198047+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 401,315"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:34:02.072447+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 122148, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T10:06:07.254677+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 16, "cost": 2360354, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 190925, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T12:02:08.242336+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 172, "proceeds": 2099458, "entry_price": 14510, "pnl": -396636, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:10.720378+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,653"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:09:07.839518+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 409, "proceeds": 10858185, "entry_price": 29146, "pnl": -1064203, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.658107+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,217"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:09:10.517865+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 53, "proceeds": 5268506, "entry_price": 110000, "pnl": -562368, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:02.072445+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,148"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]} +{"ts": "2026-07-07T14:09:10.518815+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 190925, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,925"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:09:13.266017+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 857461, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 857,461"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index 015ad65..b6eb311 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 50866670.657999985, + "cash": 53014558.84849998, "initial": 100000000, "positions": { "086790": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-01T09:46:03.099480+09:00", "stop": 111000, "target": 147722, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,779 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6239163.4909375, "last_add_price": 122200 @@ -29,20 +29,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:23.031459+09:00", - "stop": 606693, - "target": 1007921, - "peak": 715000, + "stop": 665669, + "target": 1046992, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3480200.5360425995, - "last_add_price": 707000 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -50,20 +50,20 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 133400, + "qty": 28, + "entry_price": 154785.7142857143, "entry_at": "2026-07-03T09:02:04.934570+09:00", - "stop": 104263, - "target": 220811, - "peak": 134700, + "stop": 129511, + "target": 230609, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,163 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2201819.132126643, - "last_add_price": 133400 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -71,100 +71,59 @@ "sources": [ "auto" ], - "qty": 313, - "entry_price": 19040, + "qty": 600, + "entry_price": 19857.95, "entry_at": "2026-07-03T10:24:02.784405+09:00", - "stop": 17921, - "target": 22396, - "peak": 19070, + "stop": 18904, + "target": 22721, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, - "tranche_value": 5969542.408375, - "last_add_price": 19040 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 409, - "entry_price": 29145.721271393642, - "entry_at": "2026-07-03T12:00:02.660214+09:00", - "stop": 27098, - "target": 35289, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 20750, "tranches": 2, - "tranche_value": 5964760.287874999, - "last_add_price": 29500 + "tranche_value": 5969542.408375, + "last_add_price": 20750 }, - "093370": { - "code": "093370", - "name": "후성", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 172, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:10.818908+09:00", - "stop": 11748, - "target": 22796, - "peak": 14510, + "qty": 29, + "entry_price": 160724.1379310345, + "entry_at": "2026-07-07T10:06:07.256791+09:00", + "stop": 132997, + "target": 243905, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,248 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2506149.663125742, - "last_add_price": 14510 - }, - "055550": { - "code": "055550", - "name": "신한지주", - "sources": [ - "auto" - ], - "qty": 53, - "entry_price": 110000, - "entry_at": "2026-07-06T09:34:02.074886+09:00", - "stop": 101901, - "target": 134296, - "peak": 110300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, - "tranches": 1, - "tranche_value": 5915560.9473749995, - "last_add_price": 110000 + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2396369.0841200342, + "last_add_price": 177000 } }, - "realized_pnl": -5579957.316000009, - "closed_trades": 10, + "realized_pnl": -7603164.696000012, + "closed_trades": 13, "wins": 0, "peak_equity": 100161893.89500001, - "max_drawdown": 0.06609722499796405, + "max_drawdown": 0.07082582909660964, "last_exit": { "086790": "2026-06-19", "030000": "2026-07-02", "005930": "2026-06-23", "403870": "2026-07-02", - "003490": "2026-07-02", + "003490": "2026-07-07", "240810": "2026-07-02", - "093370": "2026-07-03", - "214450": "2026-07-06" + "093370": "2026-07-07", + "214450": "2026-07-06", + "055550": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-07-06T15:28:03.687104+09:00" + "updated_at": "2026-07-07T15:25:09.854828+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl index 31d89a4..96c15e4 100644 --- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl @@ -30,3 +30,11 @@ {"ts": "2026-07-06T09:18:01.680155+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 202, "cost": 5959894, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 34815, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,815"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]} {"ts": "2026-07-06T09:32:06.689403+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.199963+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 448,880"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:34:02.074888+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 134296, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T10:06:07.256793+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 16, "cost": 2360354, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 234350, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T12:02:08.245077+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 172, "proceeds": 2099458, "entry_price": 14510, "pnl": -396636, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:10.818908+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,796"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:09:15.947172+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 409, "proceeds": 10858185, "entry_price": 29146, "pnl": -1064203, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.660214+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,289"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:09:18.521517+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 12, "cost": 2199930, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 220811, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,811"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:09:18.522523+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 53, "proceeds": 5268506, "entry_price": 110000, "pnl": -562368, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:02.074886+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,296"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]} +{"ts": "2026-07-07T14:09:18.522957+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:09:21.260290+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:09:21.261209+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index e063538..2d91518 100644 --- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 68070595.74000001, + "cash": 63882024.154500015, "initial": 100000000, "positions": { "003490": { @@ -18,73 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389162.494391027, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:10.176402+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2251989.706440496, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 139, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.858030+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2223172.362939904, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 314, - "entry_price": 19040, + "qty": 602, + "entry_price": 19858.073089700996, "entry_at": "2026-07-03T10:24:02.786275+09:00", - "stop": 17760, - "target": 22880, - "peak": 19070, + "stop": 18586, + "target": 23675, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5992149.068375001, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:10.919257+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1807445.0848679196, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -123,25 +81,26 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4841960.177995926, "last_add_price": 110000 } }, - "realized_pnl": -4213067.433000006, - "closed_trades": 7, + "realized_pnl": -5208680.146500006, + "closed_trades": 9, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.05744944259999991, + "max_drawdown": 0.05891971990499988, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", "005930": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-07-06T15:28:03.688751+09:00" + "updated_at": "2026-07-07T15:25:48.208166+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl index f1d3daa..b27d361 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -22,3 +22,7 @@ {"ts": "2026-07-06T09:00:10.919264+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:34:02.077206+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:20:01.612833+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.201755+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.758619+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:10.176402+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:06.473655+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.858030+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:09:24.011447+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:09:24.013722+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index e84593b..b6f0b77 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 68070595.74000001, + "cash": 63882024.154500015, "initial": 100000000, "positions": { "003490": { @@ -18,73 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389162.494391027, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:10.286858+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2251989.706440496, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 139, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.860522+09:00", - "stop": 12444, - "target": 23051, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2223172.362939904, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 314, - "entry_price": 19040, + "qty": 602, + "entry_price": 19858.073089700996, "entry_at": "2026-07-03T10:24:02.787960+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18586, + "target": 22403, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5992149.068375001, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:11.019074+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118460, + "target": 219558, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1807445.0848679196, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -123,25 +81,26 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4841960.177995926, "last_add_price": 110000 } }, - "realized_pnl": -4213067.433000006, - "closed_trades": 7, + "realized_pnl": -5208680.146500006, + "closed_trades": 9, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.05744944259999991, + "max_drawdown": 0.05891971990499988, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", "005930": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-07-06T15:28:03.690351+09:00" + "updated_at": "2026-07-07T15:26:25.547594+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl index 4462949..315084a 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -22,3 +22,7 @@ {"ts": "2026-07-06T09:00:11.019084+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:34:02.079679+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 131596, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:20:01.614813+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.203505+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,310"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.763662+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:10.286858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:06.475455+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.860522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:09:30.150362+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:09:30.152519+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index 3f68c1a..1b5286b 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 68070595.74000001, + "cash": 65531971.60950001, "initial": 100000000, "positions": { "003490": { @@ -18,73 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389162.494391027, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:10.386979+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2251989.706440496, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 139, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.863004+09:00", - "stop": 12444, - "target": 21284, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2223172.362939904, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 314, - "entry_price": 19040, + "qty": 602, + "entry_price": 19858.073089700996, "entry_at": "2026-07-03T10:24:02.789631+09:00", - "stop": 17760, - "target": 20960, - "peak": 19070, + "stop": 18586, + "target": 21766, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5992149.068375001, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -95,14 +53,14 @@ "qty": 13, "entry_price": 130600, "entry_at": "2026-07-06T09:00:11.119610+09:00", - "stop": 96000, + "stop": 166450, "target": 182500, - "peak": 130800, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 1807445.0848679196, "last_add_price": 130600 @@ -123,25 +81,26 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4841960.177995926, "last_add_price": 110000 } }, - "realized_pnl": -4213067.433000006, - "closed_trades": 7, + "realized_pnl": -5208680.146500006, + "closed_trades": 9, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.05744944259999991, + "max_drawdown": 0.05891971990499988, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", "005930": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-07-06T15:28:03.691954+09:00" + "updated_at": "2026-07-07T15:27:03.048147+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl index abb223d..990dba1 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -22,3 +22,6 @@ {"ts": "2026-07-06T09:00:11.119619+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:34:02.081926+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 126197, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:20:01.616549+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.205234+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.767853+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:10.386979+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:06.477069+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.863004+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:09:35.510986+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index 1ee8f2a..1d61e46 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 57197722.32350002, + "cash": 54044761.02650002, "initial": 100000000, "positions": { "086790": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-01T09:46:03.114406+09:00", "stop": 111000, "target": 147722, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,779 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6250717.7646875, "last_add_price": 122200 @@ -29,20 +29,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:24.308779+09:00", - "stop": 606693, - "target": 1007921, - "peak": 715000, + "stop": 665669, + "target": 1046992, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3487022.235657781, - "last_add_price": 707000 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -50,20 +50,20 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 133400, + "qty": 28, + "entry_price": 154785.7142857143, "entry_at": "2026-07-03T09:02:04.942583+09:00", - "stop": 104263, - "target": 220811, - "peak": 134700, + "stop": 129511, + "target": 230609, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,163 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2206284.215916944, - "last_add_price": 133400 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -71,78 +71,57 @@ "sources": [ "auto" ], - "qty": 312, - "entry_price": 19040, + "qty": 598, + "entry_price": 19857.82608695652, "entry_at": "2026-07-03T10:24:02.791323+09:00", - "stop": 17921, - "target": 22396, - "peak": 19070, + "stop": 18904, + "target": 22720, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, - "tranche_value": 5946041.693656252, - "last_add_price": 19040 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 407, - "entry_price": 29145.700245700245, - "entry_at": "2026-07-03T12:00:02.668055+09:00", - "stop": 27098, - "target": 35289, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 20750, "tranches": 2, - "tranche_value": 5952518.501656252, - "last_add_price": 29500 + "tranche_value": 5946041.693656252, + "last_add_price": 20750 }, - "093370": { - "code": "093370", - "name": "후성", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 172, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:11.226782+09:00", - "stop": 11748, - "target": 22796, - "peak": 14510, + "qty": 29, + "entry_price": 160724.1379310345, + "entry_at": "2026-07-07T10:06:07.263962+09:00", + "stop": 132997, + "target": 243905, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,248 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2502580.1017474937, - "last_add_price": 14510 + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2409186.3415744826, + "last_add_price": 177000 } }, - "realized_pnl": -5157131.751500007, - "closed_trades": 9, + "realized_pnl": -6612758.486500007, + "closed_trades": 11, "wins": 0, "peak_equity": 100344662.275, - "max_drawdown": 0.06208053134333979, + "max_drawdown": 0.06696176698552733, "last_exit": { "086790": "2026-06-19", "030000": "2026-07-02", "403870": "2026-07-02", - "003490": "2026-07-02", + "003490": "2026-07-07", "240810": "2026-07-02", "214450": "2026-07-03", - "093370": "2026-07-03" + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-07-06T15:28:03.693571+09:00" + "updated_at": "2026-07-07T15:27:50.920005+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl index 13e974b..752d6d7 100644 --- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl @@ -27,3 +27,10 @@ {"ts": "2026-07-03T12:00:02.668056+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 206, "cost": 5933690, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 34815, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T09:00:11.226791+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 172, "cost": 2496094, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 22796, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]} {"ts": "2026-07-06T09:18:01.687101+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 201, "cost": 5930389, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 34815, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,815"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]} +{"ts": "2026-07-07T10:06:07.263963+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 16, "cost": 2360354, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 234350, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T12:02:08.254233+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 172, "proceeds": 2099458, "entry_price": 14510, "pnl": -396636, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:11.226782+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,796"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:09:40.831175+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 407, "proceeds": 10805089, "entry_price": 29146, "pnl": -1058990, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.668055+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,289"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:09:43.495607+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 12, "cost": 2199930, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 220811, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,811"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:09:43.496883+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:09:46.099690+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 286, "cost": 5935390, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:09:46.100799+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index 65d2b48..b7df499 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 53830249.492500044, + "cash": 53617822.93550004, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -39,53 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5428667.128009617, "last_add_price": 29600 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.285629+09:00", - "stop": 629329, - "target": 1158014, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2778175.947001991, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:10.587301+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2264700.0728308274, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -97,12 +55,12 @@ "entry_at": "2026-07-02T10:18:03.868150+09:00", "stop": 111006, "target": 163689, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,215 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 5323473.79266045, "last_add_price": 126200 @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 313, - "entry_price": 19040, + "qty": 600, + "entry_price": 19857.95, "entry_at": "2026-07-03T10:24:02.793045+09:00", - "stop": 17760, - "target": 22880, - "peak": 19070, + "stop": 18586, + "target": 23675, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5968410.775250003, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -134,58 +92,38 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:11.332530+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805501.5637233534, - "last_add_price": 130600 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 157, - "entry_price": 13370, - "entry_at": "2026-07-06T10:02:05.952891+09:00", - "stop": 10360, - "target": 22400, - "peak": 13370, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,049 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2107865.658371629, - "last_add_price": 13370 + "last_add_price": 183300 } }, - "realized_pnl": -4223249.4760000035, - "closed_trades": 8, + "realized_pnl": -5711007.304000005, + "closed_trades": 11, "wins": 0, "peak_equity": 101140808.32700005, - "max_drawdown": 0.0731189413732004, + "max_drawdown": 0.08085781381694626, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "010120": "2026-06-25", "298040": "2026-06-26", - "403870": "2026-06-26", - "093370": "2026-07-03", + "403870": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-07-06T15:28:03.695177+09:00" + "updated_at": "2026-07-07T15:28:28.631136+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl index 2751be7..3a04400 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -29,3 +29,8 @@ {"ts": "2026-07-06T09:00:11.332539+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]} {"ts": "2026-07-06T09:46:01.669394+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.233593+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,733"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:02:05.952893+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13370, "qty": 157, "cost": 2099405, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 22400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,370 vs 13,359"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,582 / 13,359"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,582 / 11,434"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.53% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,437,708 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.53% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,370)"}]} +{"ts": "2026-07-07T09:48:07.775522+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:10.587301+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.380594+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.285629+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,158,014"}, {"label": "추세(10일선)", "ok": false, "detail": "724,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.256643+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 157, "proceeds": 1916366, "entry_price": 13370, "pnl": -183039, "pnl_pct": -8.53, "hold_from": "2026-07-06T10:02:05.952891+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,400"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,372"}]} +{"ts": "2026-07-07T14:09:48.825695+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:09:48.828069+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index 2be83c6..39cdc98 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 51453039.117500044, + "cash": 52965206.84950004, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -39,53 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5431568.314227566, "last_add_price": 29600 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.287473+09:00", - "stop": 629329, - "target": 1025843, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2785070.993277271, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:10.690444+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2270290.6526097534, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -97,12 +55,12 @@ "entry_at": "2026-07-01T09:46:03.120666+09:00", "stop": 111000, "target": 138485, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,286 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6310113.192625003, "last_add_price": 122200 @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 315, - "entry_price": 19040, + "qty": 604, + "entry_price": 19858.19536423841, "entry_at": "2026-07-03T10:24:02.794816+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18586, + "target": 22403, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 6011157.743062504, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -137,54 +95,34 @@ "qty": 16, "entry_price": 124700, "entry_at": "2026-07-06T09:48:02.091296+09:00", - "stop": 96000, + "stop": 166450, "target": 182100, - "peak": 126300, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,325 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 2084926.1654652096, "last_add_price": 124700 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 163, - "entry_price": 13270, - "entry_at": "2026-07-06T10:06:02.817152+09:00", - "stop": 10360, - "target": 19090, - "peak": 13340, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,049 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2176073.051135104, - "last_add_price": 13270 } }, - "realized_pnl": -4203600.376000004, - "closed_trades": 7, + "realized_pnl": -5694443.0280000055, + "closed_trades": 10, "wins": 0, "peak_equity": 101368884.75700004, - "max_drawdown": 0.07036543468539488, + "max_drawdown": 0.07838675954705406, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", - "403870": "2026-06-26", - "093370": "2026-07-03", + "403870": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-03", "214450": "2026-07-06", - "009150": "2026-07-06" + "009150": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-07-06T15:28:03.696812+09:00" + "updated_at": "2026-07-07T15:29:19.058957+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl index 8cd9cbe..3bcd7f1 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -27,3 +27,7 @@ {"ts": "2026-07-06T09:48:02.091313+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 124700, "qty": 16, "cost": 1995499, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 182100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,600 vs 120,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,940 / 120,070"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,940 / 121,177"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "6.99% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,430,353 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.99% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 124,600)"}]} {"ts": "2026-07-06T10:06:02.816817+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 3, "proceeds": 5688885, "entry_price": 1971000, "pnl": -225002, "pnl_pct": -3.6, "hold_from": "2026-07-03T15:10:02.663499+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,111,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,067,780"}]} {"ts": "2026-07-06T10:06:02.817154+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13270, "qty": 163, "cost": 2163334, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 19090, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,230 vs 12,711"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,554 / 12,711"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,554 / 11,432"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.00% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "12,870,290 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.00% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,230)"}]} +{"ts": "2026-07-07T09:48:07.779252+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 41, "proceeds": 1759562, "entry_price": 55300, "pnl": -508078, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:10.690444+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.382202+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.287473+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,843"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.258820+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 163, "proceeds": 1989603, "entry_price": 13270, "pnl": -173732, "pnl_pct": -7.84, "hold_from": "2026-07-06T10:06:02.817152+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,090"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,272"}]} +{"ts": "2026-07-07T14:09:59.571293+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index 07db258..0a59622 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 58154688.99500004, + "cash": 47123591.184500046, "initial": 100000000, "positions": { "003490": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5415653.87636218, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:10.793007+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2263082.622280166, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -55,12 +34,12 @@ "entry_at": "2026-07-01T09:46:03.123573+09:00", "stop": 111000, "target": 138542, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,779 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6234035.149062502, "last_add_price": 122200 @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:24.633638+09:00", - "stop": 604000, - "target": 913000, - "peak": 715000, + "stop": 633892, + "target": 1015215, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3393654.584003642, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 139, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.872752+09:00", - "stop": 12444, - "target": 23051, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2231297.1214302895, - "last_add_price": 15980 + "last_add_price": 815000 }, "030000": { "code": "030000", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 316, - "entry_price": 19040, + "qty": 606, + "entry_price": 19858.31683168317, "entry_at": "2026-07-03T10:24:02.796592+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18586, + "target": 22403, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 6034746.885062503, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -134,34 +92,56 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:11.535404+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118460, + "target": 219558, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1822132.665758527, - "last_add_price": 130600 + "last_add_price": 183300 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:07.269469+09:00", + "stop": 123940, + "target": 234847, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1823343.1265236405, + "last_add_price": 177000 } }, - "realized_pnl": -3693829.141000006, - "closed_trades": 6, + "realized_pnl": -4689441.854500007, + "closed_trades": 8, "wins": 0, "peak_equity": 100182695.41500005, - "max_drawdown": 0.0515773347741885, + "max_drawdown": 0.05559003605792529, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-07-06T15:28:03.698483+09:00" + "updated_at": "2026-07-07T15:30:09.874164+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl index 2ae62c9..044e87f 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -22,3 +22,10 @@ {"ts": "2026-07-03T10:24:02.796593+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 316, "cost": 6017542, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]} {"ts": "2026-07-06T09:00:11.535411+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T10:02:06.373511+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320000, "qty": 21, "proceeds": 6706896, "entry_price": 364405, "pnl": -946752, "pnl_pct": -12.19, "hold_from": "2026-07-01T09:06:03.237216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,410 (현재 320,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,393"}, {"label": "추세(20일선)", "ok": true, "detail": "295,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.782659+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:10.793007+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:07.269470+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 224700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:06.483619+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.872752+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(20일선)", "ok": false, "detail": "12,671"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:10:05.011607+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:10:05.014039+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 224700, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,700"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:10:07.710976+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 290, "cost": 6018403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:10:07.711904+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index 5e561dd..4748320 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 53830249.492500044, + "cash": 53617822.93550004, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -39,53 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5428667.128009617, "last_add_price": 29600 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.290722+09:00", - "stop": 629329, - "target": 1025843, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2778175.947001991, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:10.893514+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2264700.0728308274, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -97,12 +55,12 @@ "entry_at": "2026-07-02T10:18:03.875113+09:00", "stop": 111006, "target": 150518, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,215 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 5323473.79266045, "last_add_price": 126200 @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 313, - "entry_price": 19040, + "qty": 600, + "entry_price": 19857.95, "entry_at": "2026-07-03T10:24:02.798364+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18586, + "target": 22402, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5968410.775250003, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -134,58 +92,38 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:11.637606+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118460, + "target": 219558, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805501.5637233534, - "last_add_price": 130600 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 157, - "entry_price": 13370, - "entry_at": "2026-07-06T10:02:06.384550+09:00", - "stop": 10360, - "target": 19390, - "peak": 13370, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,049 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2107865.658371629, - "last_add_price": 13370 + "last_add_price": 183300 } }, - "realized_pnl": -4223249.4760000035, - "closed_trades": 8, + "realized_pnl": -5711007.304000005, + "closed_trades": 11, "wins": 0, "peak_equity": 101140808.32700005, - "max_drawdown": 0.0731189413732004, + "max_drawdown": 0.08085781381694626, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "010120": "2026-06-25", "298040": "2026-06-26", - "403870": "2026-06-26", - "093370": "2026-07-03", + "403870": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-07-06T15:28:03.700126+09:00" + "updated_at": "2026-07-07T15:30:47.170408+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl index 394bf51..a17b4ee 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -29,3 +29,8 @@ {"ts": "2026-07-06T09:00:11.637613+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]} {"ts": "2026-07-06T09:46:01.674804+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.238895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:02:06.384555+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13370, "qty": 157, "cost": 2099405, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 19390, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,370 vs 13,359"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,582 / 13,359"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,582 / 11,434"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.53% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,437,708 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.53% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,370)"}]} +{"ts": "2026-07-07T09:48:07.786285+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:10.893514+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.385339+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.290722+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,843"}, {"label": "추세(10일선)", "ok": false, "detail": "724,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.262891+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 157, "proceeds": 1916366, "entry_price": 13370, "pnl": -183039, "pnl_pct": -8.53, "hold_from": "2026-07-06T10:02:06.384550+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,390"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,372"}]} +{"ts": "2026-07-07T14:10:10.484381+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:10:10.486606+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index 4afdf6a..5321ac0 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 57197722.32350002, + "cash": 62180081.14150002, "initial": 100000000, "positions": { "086790": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-01T09:46:03.128911+09:00", "stop": 111000, "target": 133951, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,779 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6250717.7646875, "last_add_price": 122200 @@ -29,20 +29,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:24.843168+09:00", - "stop": 606693, - "target": 857461, - "peak": 715000, + "stop": 665669, + "target": 903996, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3487022.235657781, - "last_add_price": 707000 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -53,14 +53,14 @@ "qty": 16, "entry_price": 133400, "entry_at": "2026-07-03T09:02:04.951717+09:00", - "stop": 104263, + "stop": 166450, "target": 177106, - "peak": 134700, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,163 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 2206284.215916944, "last_add_price": 133400 @@ -74,75 +74,54 @@ "qty": 312, "entry_price": 19040, "entry_at": "2026-07-03T10:24:02.800121+09:00", - "stop": 17921, + "stop": 19796, "target": 20718, - "peak": 19070, - "trailing_on": false, + "peak": 20750, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, + "cur_price": 20750, "tranches": 1, "tranche_value": 5946041.693656252, "last_add_price": 19040 }, - "003490": { - "code": "003490", - "name": "대한항공", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 407, - "entry_price": 29145.700245700245, - "entry_at": "2026-07-03T12:00:02.677656+09:00", - "stop": 27098, - "target": 32217, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 2, - "tranche_value": 5952518.501656252, - "last_add_price": 29500 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 172, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:11.744888+09:00", - "stop": 11748, - "target": 18653, - "peak": 14510, + "qty": 29, + "entry_price": 160724.1379310345, + "entry_at": "2026-07-07T10:06:07.272816+09:00", + "stop": 132997, + "target": 202314, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,248 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2502580.1017474937, - "last_add_price": 14510 + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2409186.3415744826, + "last_add_price": 177000 } }, - "realized_pnl": -5157131.751500007, - "closed_trades": 9, + "realized_pnl": -6612758.486500007, + "closed_trades": 11, "wins": 0, "peak_equity": 100344662.275, - "max_drawdown": 0.06208053134333979, + "max_drawdown": 0.06696176698552733, "last_exit": { "086790": "2026-06-19", "030000": "2026-07-02", "403870": "2026-07-02", - "003490": "2026-07-02", + "003490": "2026-07-07", "240810": "2026-07-02", "214450": "2026-07-03", - "093370": "2026-07-03" + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-07-06T15:28:03.701779+09:00" + "updated_at": "2026-07-07T15:31:35.829673+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl index 514b0cb..653e6d1 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -27,3 +27,8 @@ {"ts": "2026-07-03T12:00:02.677657+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 206, "cost": 5933690, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 31807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T09:00:11.744896+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 172, "cost": 2496094, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 18653, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]} {"ts": "2026-07-06T09:18:01.695485+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 201, "cost": 5930389, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 31807, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,807"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]} +{"ts": "2026-07-07T10:06:07.272817+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 16, "cost": 2360354, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 190925, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T12:02:08.265020+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 172, "proceeds": 2099458, "entry_price": 14510, "pnl": -396636, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:11.744888+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,653"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:10:15.944417+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 407, "proceeds": 10805089, "entry_price": 29146, "pnl": -1058990, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.677656+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,217"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:10:18.610637+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 190925, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,925"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:10:21.227329+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 857461, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 857,461"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 8ef666e..f03532b 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 56396900.67850004, + "cash": 54073601.81850004, "initial": 100000000, "positions": { "003490": { @@ -18,53 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5431568.314227566, "last_add_price": 29600 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.294137+09:00", - "stop": 629329, - "target": 959757, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2785070.993277271, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:11.093478+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2270290.6526097534, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -76,12 +34,12 @@ "entry_at": "2026-07-01T09:46:03.131562+09:00", "stop": 111000, "target": 133904, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,286 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6310113.192625003, "last_add_price": 122200 @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 318, - "entry_price": 19040, + "qty": 609, + "entry_price": 19857.093596059112, "entry_at": "2026-07-03T10:24:02.801847+09:00", - "stop": 17760, - "target": 20960, - "peak": 19070, + "stop": 18585, + "target": 21765, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 6056963.955562503, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -116,55 +74,56 @@ "qty": 13, "entry_price": 130600, "entry_at": "2026-07-06T09:00:11.855821+09:00", - "stop": 96000, + "stop": 166450, "target": 182500, - "peak": 130800, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 1828334.6666139602, "last_add_price": 130600 }, - "093370": { - "code": "093370", - "name": "후성", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 165, - "entry_price": 13270, - "entry_at": "2026-07-06T09:48:02.508720+09:00", - "stop": 10360, - "target": 17635, - "peak": 13370, + "qty": 23, + "entry_price": 165991.30434782608, + "entry_at": "2026-07-07T09:12:07.295106+09:00", + "stop": 129022, + "target": 221445, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,049 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2200951.577410602, - "last_add_price": 13270 + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1989175.0914851297, + "last_add_price": 177000 } }, - "realized_pnl": -3500814.8810000047, - "closed_trades": 9, + "realized_pnl": -4993789.211000007, + "closed_trades": 12, "wins": 1, "peak_equity": 101368884.75700004, - "max_drawdown": 0.061531248898042956, + "max_drawdown": 0.06692502504356032, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "095610": "2026-07-01", "009150": "2026-07-06", - "093370": "2026-07-03", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-07-06T15:28:03.703415+09:00" + "updated_at": "2026-07-07T15:32:26.450575+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl index d636ac5..c09d7e9 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -30,3 +30,9 @@ {"ts": "2026-07-06T09:46:01.678190+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.242427+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,741"}, {"label": "추세(20일선)", "ok": true, "detail": "295,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:48:02.508738+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13270, "qty": 165, "cost": 2189878, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 17635, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,260 vs 12,712"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,560 / 12,712"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,560 / 11,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.27% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,156,373 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.27% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,260)"}]} {"ts": "2026-07-06T10:06:02.828319+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 3, "proceeds": 5688885, "entry_price": 1993000, "pnl": -291012, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:11.853382+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,131,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} +{"ts": "2026-07-07T09:12:07.295107+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 12, "cost": 1871081, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 118529, "target": 211957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,800 vs 136,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,800 / 136,205"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T09:48:07.792188+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 41, "proceeds": 1759562, "entry_price": 55300, "pnl": -508078, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:11.093478+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.388508+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.294137+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.267102+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 165, "proceeds": 2014015, "entry_price": 13270, "pnl": -175863, "pnl_pct": -7.84, "hold_from": "2026-07-06T09:48:02.508720+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,635"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,272"}]} +{"ts": "2026-07-07T14:10:26.687582+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:10:29.432913+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 291, "cost": 6039156, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index e393595..43248ca 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 73353956.94350004, + "cash": 69144632.24550004, "initial": 100000000, "positions": { "003490": { @@ -18,73 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5415653.87636218, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:11.195139+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2263082.622280166, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 139, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.881550+09:00", - "stop": 12444, - "target": 23051, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2228616.0010072123, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 315, - "entry_price": 19040, + "qty": 604, + "entry_price": 19858.19536423841, "entry_at": "2026-07-03T10:24:02.803570+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18586, + "target": 22403, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 6008673.453343753, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -92,34 +50,35 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:11.957751+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118460, + "target": 219558, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1812580.8978501598, - "last_add_price": 130600 + "last_add_price": 183300 } }, - "realized_pnl": -3722485.038500005, - "closed_trades": 6, + "realized_pnl": -4718097.752000006, + "closed_trades": 8, "wins": 0, "peak_equity": 100024962.38500004, - "max_drawdown": 0.05154908653355542, + "max_drawdown": 0.05314856457068978, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-07-06T15:28:03.705063+09:00" + "updated_at": "2026-07-07T15:33:03.870027+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl index 59f853d..f578a04 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -19,3 +19,7 @@ {"ts": "2026-07-03T10:24:02.803571+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]} {"ts": "2026-07-06T09:00:11.957761+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T10:02:06.401975+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320000, "qty": 21, "proceeds": 6706896, "entry_price": 364405, "pnl": -946752, "pnl_pct": -12.19, "hold_from": "2026-07-01T09:06:03.244131+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,410 (현재 320,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,393"}, {"label": "추세(10일선)", "ok": true, "detail": "303,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.794775+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:11.195139+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:06.490318+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.881550+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:10:32.190650+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:10:32.193092+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index f62e415..3406a3d 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 73353956.94350004, + "cash": 70794579.70050004, "initial": 100000000, "positions": { "003490": { @@ -18,73 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5415653.87636218, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:11.300689+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2263082.622280166, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 139, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.883659+09:00", - "stop": 12444, - "target": 21284, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2228616.0010072123, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 315, - "entry_price": 19040, + "qty": 604, + "entry_price": 19858.19536423841, "entry_at": "2026-07-03T10:24:02.805295+09:00", - "stop": 17760, - "target": 20960, - "peak": 19070, + "stop": 18586, + "target": 21767, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 6008673.453343753, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -95,31 +53,32 @@ "qty": 13, "entry_price": 130600, "entry_at": "2026-07-06T09:00:12.063359+09:00", - "stop": 96000, + "stop": 166450, "target": 182500, - "peak": 130800, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 1812580.8978501598, "last_add_price": 130600 } }, - "realized_pnl": -3722485.038500005, - "closed_trades": 6, + "realized_pnl": -4718097.752000006, + "closed_trades": 8, "wins": 0, "peak_equity": 100024962.38500004, - "max_drawdown": 0.05154908653355542, + "max_drawdown": 0.05314856457068978, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-07-06T15:28:03.706707+09:00" + "updated_at": "2026-07-07T15:33:41.698589+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl index f1f8047..6eea26b 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -19,3 +19,6 @@ {"ts": "2026-07-03T10:24:02.805296+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 20960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]} {"ts": "2026-07-06T09:00:12.063366+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T10:02:06.406718+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320000, "qty": 21, "proceeds": 6706896, "entry_price": 364405, "pnl": -946752, "pnl_pct": -12.19, "hold_from": "2026-07-01T09:06:03.245775+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,410 (현재 320,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,396"}, {"label": "추세(10일선)", "ok": true, "detail": "303,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.797641+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:11.300689+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:06.492142+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.883659+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:10:37.622053+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 9040ce2..8aab125 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 58075821.39950005, + "cash": 55353197.38550005, "initial": 100000000, "positions": { "003490": { @@ -18,53 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5428667.128009617, "last_add_price": 29600 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.298828+09:00", - "stop": 629329, - "target": 959757, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2778175.947001991, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:11.400918+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2264700.0728308274, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -76,12 +34,12 @@ "entry_at": "2026-07-02T10:18:03.885656+09:00", "stop": 111006, "target": 143933, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,215 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 5357366.7482318785, "last_add_price": 126200 @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 313, - "entry_price": 19040, + "qty": 600, + "entry_price": 19857.95, "entry_at": "2026-07-03T10:24:02.807011+09:00", - "stop": 17760, - "target": 20960, - "peak": 19070, + "stop": 18586, + "target": 21766, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5965600.638500003, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -116,56 +74,57 @@ "qty": 13, "entry_price": 130600, "entry_at": "2026-07-06T09:00:12.166226+09:00", - "stop": 96000, + "stop": 166450, "target": 182500, - "peak": 130800, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 1800848.2368804633, "last_add_price": 130600 }, - "093370": { - "code": "093370", - "name": "후성", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 129, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:12.167941+09:00", - "stop": 10827, - "target": 20034, - "peak": 14510, + "qty": 23, + "entry_price": 165991.30434782608, + "entry_at": "2026-07-07T09:12:07.300222+09:00", + "stop": 129022, + "target": 221445, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 1879639.5360808864, - "last_add_price": 14510 + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1962348.0501166757, + "last_add_price": 177000 } }, - "realized_pnl": -4232315.669000005, - "closed_trades": 10, + "realized_pnl": -5834511.644000008, + "closed_trades": 13, "wins": 1, "peak_equity": 101140808.32700005, - "max_drawdown": 0.07196122957578788, + "max_drawdown": 0.07715684433497615, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", "010120": "2026-06-25", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "095610": "2026-07-01", - "093370": "2026-07-03", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-07-06T15:28:03.708307+09:00" + "updated_at": "2026-07-07T15:34:19.133739+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl index ba5027b..4fc3b22 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -33,3 +33,9 @@ {"ts": "2026-07-06T09:00:12.166235+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]} {"ts": "2026-07-06T09:00:12.167948+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 129, "cost": 1872071, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 20034, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,490 vs 13,471"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,806 / 13,471"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]} {"ts": "2026-07-06T09:46:01.683097+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.247414+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,741"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:12:07.300223+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 12, "cost": 1871081, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 118529, "target": 211957, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,800 vs 153,160"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,800 / 153,160"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T09:48:07.800269+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:11.400918+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.393118+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.298828+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(10일선)", "ok": false, "detail": "724,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.272459+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 129, "proceeds": 1574594, "entry_price": 14510, "pnl": -297477, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:12.167941+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,034"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:10:42.900510+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:10:42.902618+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index 3c1a2d8..cabbf4d 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 55184459.94250002, + "cash": 51871652.39950001, "initial": 100000000, "positions": { "086790": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-01T09:46:03.140737+09:00", "stop": 111000, "target": 138485, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,286 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6310920.382093752, "last_add_price": 122200 @@ -29,41 +29,20 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 133400, + "qty": 27, + "entry_price": 153729.62962962964, "entry_at": "2026-07-03T09:02:04.960024+09:00", - "stop": 104263, - "target": 191674, - "peak": 134700, + "stop": 128455, + "target": 204279, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,875 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2176901.8825171613, - "last_add_price": 133400 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 173, - "entry_price": 14660, - "entry_at": "2026-07-03T09:02:04.960112+09:00", - "stop": 11914, - "target": 20152, - "peak": 14660, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,179 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2538398.687629917, - "last_add_price": 14660 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 308, - "entry_price": 19040, + "qty": 591, + "entry_price": 19858.832487309646, "entry_at": "2026-07-03T10:24:02.808716+09:00", - "stop": 17921, - "target": 21277, - "peak": 19070, + "stop": 18905, + "target": 21767, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, - "tranche_value": 5874069.802843751, - "last_add_price": 19040 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 403, - "entry_price": 29145.657568238214, - "entry_at": "2026-07-03T12:00:02.687069+09:00", - "stop": 27098, - "target": 33241, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 20750, "tranches": 2, - "tranche_value": 5879039.199843751, - "last_add_price": 29500 + "tranche_value": 5874069.802843751, + "last_add_price": 20750 }, "034730": { "code": "034730", @@ -113,39 +71,60 @@ "sources": [ "auto" ], - "qty": 5, - "entry_price": 690000, + "qty": 9, + "entry_price": 745555.5555555555, "entry_at": "2026-07-06T09:00:12.272758+09:00", - "stop": 604000, - "target": 862000, - "peak": 709000, + "stop": 650225, + "target": 936217, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 747,129 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3775038.862329942, - "last_add_price": 690000 + "last_add_price": 815000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 30, + "entry_price": 165746.66666666666, + "entry_at": "2026-07-07T09:12:07.302123+09:00", + "stop": 138020, + "target": 221200, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2584538.0988717987, + "last_add_price": 177000 } }, - "realized_pnl": -6582405.94750001, - "closed_trades": 15, + "realized_pnl": -8055867.63000001, + "closed_trades": 17, "wins": 1, "peak_equity": 101501376.42350003, - "max_drawdown": 0.08669543991486858, + "max_drawdown": 0.09323328180315231, "last_exit": { "086790": "2026-06-26", "030000": "2026-07-02", "403870": "2026-07-02", "095610": "2026-07-01", - "003490": "2026-07-02", - "093370": "2026-07-02", + "003490": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-02", "009150": "2026-07-06", "034730": "2026-07-03", "214450": "2026-07-03" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-07-06T15:28:03.709958+09:00" + "updated_at": "2026-07-07T15:35:07.895669+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl index e64fda6..84d0db8 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -42,3 +42,10 @@ {"ts": "2026-07-06T09:00:12.272763+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 690000, "qty": 5, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 747,129 도달", "stop": 604000, "target": 862000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "695,000 vs 674,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "757,000 / 674,200"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "757,000 / 529,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "124,240 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 747,129 (현재 695,000)"}]} {"ts": "2026-07-06T09:18:01.703723+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 199, "cost": 5871381, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 32810, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,810"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]} {"ts": "2026-07-06T10:06:02.838217+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:12.270113+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} +{"ts": "2026-07-07T09:12:07.302124+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 16, "cost": 2494774, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 127872, "target": 211957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,800 vs 136,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,800 / 136,205"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T12:02:08.274500+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 173, "proceeds": 2111664, "entry_price": 14660, "pnl": -424896, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:04.960112+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,914 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,152"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,662"}]} +{"ts": "2026-07-07T14:10:48.316176+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 403, "proceeds": 10698896, "entry_price": 29146, "pnl": -1048565, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.687069+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,241"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:10:51.030170+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:10:51.031456+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:10:53.748966+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:10:53.749880+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 3fe33c8..a59bae4 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 60371358.37950003, + "cash": 60295243.650000036, "initial": 100000000, "positions": { "086790": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-02T10:18:03.889699+09:00", "stop": 114299, "target": 143934, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,215 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 5572324.860088777, "last_add_price": 126200 @@ -29,41 +29,20 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 133400, + "qty": 27, + "entry_price": 153729.62962962964, "entry_at": "2026-07-03T09:02:04.961942+09:00", - "stop": 104263, - "target": 191674, - "peak": 134700, + "stop": 128455, + "target": 204279, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,875 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2171079.3230143636, - "last_add_price": 133400 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 172, - "entry_price": 14660, - "entry_at": "2026-07-03T09:02:04.962200+09:00", - "stop": 11914, - "target": 20152, - "peak": 14660, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,179 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2531609.2097578486, - "last_add_price": 14660 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -71,48 +50,48 @@ "sources": [ "auto" ], - "qty": 306, - "entry_price": 19040, + "qty": 587, + "entry_price": 19858.586030664395, "entry_at": "2026-07-03T10:24:02.810413+09:00", - "stop": 17921, - "target": 21277, - "peak": 19070, + "stop": 18904, + "target": 21767, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5845631.589093752, - "last_add_price": 19040 + "last_add_price": 20750 }, - "003490": { - "code": "003490", - "name": "대한항공", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 401, - "entry_price": 29145.63591022444, - "entry_at": "2026-07-03T12:00:02.689366+09:00", - "stop": 27098, - "target": 33241, - "peak": 29500, + "qty": 30, + "entry_price": 165746.66666666666, + "entry_at": "2026-07-07T09:12:07.303997+09:00", + "stop": 138020, + "target": 221200, + "peak": 177000, "trailing_on": false, "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, "tranches": 2, - "tranche_value": 5850039.468093752, - "last_add_price": 29500 + "tranche_value": 2583566.044377775, + "last_add_price": 177000 } }, - "realized_pnl": -6402298.41650001, - "closed_trades": 15, + "realized_pnl": -7868091.56650001, + "closed_trades": 17, "wins": 1, "peak_equity": 101258161.16350003, - "max_drawdown": 0.0848116604658985, + "max_drawdown": 0.08953035273237658, "last_exit": { "086790": "2026-06-26", "030000": "2026-07-02", @@ -120,12 +99,12 @@ "010120": "2026-06-25", "298040": "2026-06-26", "095610": "2026-07-01", - "003490": "2026-07-02", - "093370": "2026-07-02", + "003490": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-02", "034730": "2026-07-03", "214450": "2026-07-03" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-07-06T15:28:03.711558+09:00" + "updated_at": "2026-07-07T15:35:42.455197+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl index 8b9d210..ca0b4e7 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -41,3 +41,9 @@ {"ts": "2026-07-03T10:24:02.810414+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 306, "cost": 5827114, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 21277, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]} {"ts": "2026-07-03T12:00:02.689367+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 203, "cost": 5847277, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 32810, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,750 vs 25,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,090 / 25,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T09:18:01.705482+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 198, "cost": 5841876, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 32810, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,810"}, {"label": "추세(10일선)", "ok": true, "detail": "25,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]} +{"ts": "2026-07-07T09:12:07.303998+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 16, "cost": 2494774, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 127872, "target": 211957, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,800 vs 153,160"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,800 / 153,160"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T12:02:08.276417+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 172, "proceeds": 2099458, "entry_price": 14660, "pnl": -422440, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:04.962200+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,914 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,152"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,662"}]} +{"ts": "2026-07-07T14:10:53.779102+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 401, "proceeds": 10645800, "entry_price": 29146, "pnl": -1043353, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.689366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,241"}, {"label": "추세(10일선)", "ok": true, "detail": "25,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:10:56.507167+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:10:56.508559+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:10:56.509106+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 281, "cost": 5831625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index d7e7531..db2d28a 100644 --- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66915603.4335, + "cash": 57372460.897, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5393727.193541667, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:17.676355+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2247206.145097831, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.036070+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4524898.897003464, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:32.774054+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3346000.311133859, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.530273+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2193836.9452439905, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:19.897081+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1806858.224586286, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,29 +102,51 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4843317.3248217255, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.040447+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1797744.31883954, + "last_add_price": 177000 } }, - "realized_pnl": -4331924.342500009, - "closed_trades": 15, + "realized_pnl": -5320343.86300001, + "closed_trades": 17, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.05989216566500008, + "max_drawdown": 0.06653561398000002, "last_exit": { "086790": "2026-06-23", "005930": "2026-06-23", "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-07-06T15:28:04.498769+09:00" + "updated_at": "2026-07-07T15:37:18.412113+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl index 10219b2..8592639 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -39,3 +39,10 @@ {"ts": "2026-07-06T10:20:02.283318+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.918962+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.339739+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.380717+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.339723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.524091+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:17.676355+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.040453+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.263639+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.530273+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:11:14.902106+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:11:17.604632+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:11:27.397055+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:11:33.423653+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index abdc56c..8949cec 100644 --- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66915603.4335, + "cash": 57372460.897, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5393727.193541667, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:22.276781+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2247206.145097831, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.056558+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4524898.897003464, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:32.887485+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3346000.311133859, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.550791+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2193836.9452439905, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:22.893202+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1806858.224586286, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,29 +102,51 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4843317.3248217255, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.055078+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1797744.31883954, + "last_add_price": 177000 } }, - "realized_pnl": -4331924.342500009, - "closed_trades": 15, + "realized_pnl": -5320343.86300001, + "closed_trades": 17, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.05989216566500008, + "max_drawdown": 0.06653561398000002, "last_exit": { "086790": "2026-06-23", "005930": "2026-06-23", "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-07-06T15:28:04.505066+09:00" + "updated_at": "2026-07-07T15:38:51.967911+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl index c3dfbfd..d0fcabf 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -39,3 +39,10 @@ {"ts": "2026-07-06T10:20:02.295435+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.926510+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.367282+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.406301+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.367277+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.546011+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:22.276781+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.055082+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.281990+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.550791+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:11:46.752827+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:11:49.420409+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:11:57.604966+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:12:02.807653+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 89e02ae..91134a2 100644 --- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:22.383079+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.062469+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:32.999743+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.557151+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:22.992316+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.061021+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-07-06T15:28:04.510019+09:00" + "updated_at": "2026-07-07T15:40:19.501697+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl index e6f57c8..53fbb5b 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.300998+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.932049+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.372590+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.412083+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.372586+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.552234+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:22.383079+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.061025+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.288037+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.557151+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:12:16.289229+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:12:19.025223+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:12:27.015627+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:12:32.433891+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index 64a33f7..bd4826a 100644 --- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:22.489456+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.067132+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:33.111785+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.562215+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:23.098101+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.065580+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-07-06T15:28:04.514189+09:00" + "updated_at": "2026-07-07T15:41:51.788348+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl index c83fb45..9e8a640 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.305455+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.936752+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.377234+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.416497+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.377231+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.557139+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:22.489456+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.065583+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.293552+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.562215+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:12:45.998123+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:12:48.725840+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:12:56.883344+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:13:02.098792+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index c2f153d..56d0bde 100644 --- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:22.596638+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.071953+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:33.217230+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.566667+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:23.201260+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.069914+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-07-06T15:28:04.517943+09:00" + "updated_at": "2026-07-07T15:43:20.026433+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl index 6a9993c..a57d71c 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.309656+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.940760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.381285+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.420383+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.381282+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.561524+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:22.596638+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.069917+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.297762+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.566667+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:13:15.449389+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:13:18.193548+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:13:26.325528+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:13:31.560467+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index da23b7d..1fa08c8 100644 --- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:22.700616+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.076060+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:33.327419+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.570953+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:23.311355+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.073760+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-07-06T15:28:04.521760+09:00" + "updated_at": "2026-07-07T15:44:53.050550+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl index b06ea0c..4e4710e 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.313570+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.944460+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.384837+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.424284+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.384835+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.565550+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:22.700616+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.073762+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.301515+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.570953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:13:45.223396+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:13:47.839243+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:13:55.819390+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:14:01.110115+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index 72bce89..50d3d0d 100644 --- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:22.800875+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.080061+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:33.427899+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.574946+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:23.419856+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.077234+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-07-06T15:28:04.525110+09:00" + "updated_at": "2026-07-07T15:46:24.419428+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl index 40e3267..e59e3f3 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.317635+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.948081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.388293+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.427785+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.388291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.569709+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:22.800875+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.077236+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.305642+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.574946+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:14:14.360455+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:14:17.019832+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:14:25.096441+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:14:30.497519+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 6a1f233..d22d6a7 100644 --- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:22.902915+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.083657+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:33.537374+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.578698+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:23.520276+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.080751+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-07-06T15:28:04.528200+09:00" + "updated_at": "2026-07-07T15:48:00.451841+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl index 54b363e..df3bf15 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.321148+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.951404+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.391673+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.430984+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.391671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.573349+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:22.902915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.080754+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.309061+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.578698+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:14:43.939823+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:14:46.597892+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:14:54.720229+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:14:59.980868+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index ca50492..c803f62 100644 --- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:23.006791+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.087057+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:33.640354+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.582273+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:23.623378+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.083943+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-07-06T15:28:04.531193+09:00" + "updated_at": "2026-07-07T15:49:31.302483+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl index d32595c..661c2b5 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.324446+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.954379+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.394837+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.434135+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.394835+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.576615+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.006791+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.083945+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.312129+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.582273+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:15:13.436061+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:15:16.135203+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:15:24.180990+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:15:29.558357+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index 3682c49..66d171c 100644 --- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:23.110741+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.090171+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:33.745256+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.586993+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:23.726633+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.087014+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-07-06T15:28:04.534202+09:00" + "updated_at": "2026-07-07T15:51:07.915854+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl index 0381748..96212c5 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.327557+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.957364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.397706+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.437195+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.397704+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.580129+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.110741+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.087016+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.315489+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.586993+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:15:43.040768+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:15:45.763023+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:15:53.771677+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:15:59.113817+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index 8525e05..0c0604d 100644 --- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:23.207204+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.093457+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:33.857987+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.590240+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:23.841632+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.089886+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-07-06T15:28:04.536941+09:00" + "updated_at": "2026-07-07T15:52:38.644488+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl index 37c2adb..7a3d9a5 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.330663+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.960315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.400513+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.440043+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.400512+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.583370+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.207204+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.089888+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.318456+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.590240+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:16:12.682290+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:16:15.302308+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:16:23.408548+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:16:28.859591+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index ee813b3..3c02401 100644 --- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:23.307630+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.096414+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:33.963642+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.593352+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:23.947339+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.092720+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-07-06T15:28:04.539612+09:00" + "updated_at": "2026-07-07T15:54:15.098003+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl index c108dee..230aae0 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.333511+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.963021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.403333+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.442808+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.403332+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.586630+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.307630+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.092722+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.321340+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.593352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:16:42.302510+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:16:45.017344+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:16:53.087508+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:16:58.427000+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index ed586b2..4c20d18 100644 --- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:23.407938+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.099375+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:34.074368+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.596408+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:24.047502+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.095509+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-07-06T15:28:04.542142+09:00" + "updated_at": "2026-07-07T15:55:45.604253+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl index 06a496c..92ca7d7 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.336285+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.965902+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.405988+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.445431+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.405986+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.589609+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.407938+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.095510+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.323959+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.596408+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:17:11.884038+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:17:14.491770+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:17:22.513673+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:17:27.885553+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index 90f7d2c..b76acb4 100644 --- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:23.510578+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.102039+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:34.183255+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.599481+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:24.151841+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.098143+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-07-06T15:28:04.544594+09:00" + "updated_at": "2026-07-07T15:57:21.817524+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl index db880fa..61298f0 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.338918+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.968596+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.408572+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.447886+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.408570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.592612+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.510578+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.098144+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.326473+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.599481+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:17:41.002839+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:17:43.718802+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:17:51.640791+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:17:57.001567+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index d68d222..e59e6fd 100644 --- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:23.617704+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.104721+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:34.290425+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.602190+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:24.254095+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.100684+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-07-06T15:28:04.546954+09:00" + "updated_at": "2026-07-07T15:58:52.878166+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl index 1829cde..64a41a8 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.341468+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.971129+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.411024+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.450294+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.411023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.595575+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.617704+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.100685+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.329233+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.602190+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:18:10.321025+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:18:12.981878+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:18:21.039363+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:18:26.507531+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index 7043cc0..2404ed1 100644 --- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 66953251.92349998, + "cash": 57410109.38699998, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5389784.064791666, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:23.720090+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2245552.446356921, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 21, + "entry_price": 415404.7619047619, "entry_at": "2026-07-01T10:18:03.107173+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 349154, + "target": 614158, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4521555.146179969, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:34.402231+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3343516.612926577, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 137, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.606053+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2192201.7065564897, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:24.368293+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1805492.4352646095, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,17 +102,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4839631.234295702, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.103161+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1796390.6144710162, + "last_add_price": 177000 } }, - "realized_pnl": -4404292.352500009, - "closed_trades": 16, + "realized_pnl": -5392711.87300001, + "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.06058768076500028, + "max_drawdown": 0.06723412908000022, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", @@ -162,12 +141,13 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-07-06T15:28:04.549338+09:00" + "updated_at": "2026-07-07T16:00:29.603922+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl index a752a03..a693170 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -41,3 +41,10 @@ {"ts": "2026-07-06T10:20:02.343941+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.973610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.413435+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.452703+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.413433+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:08.598322+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.720090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.103163+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.331873+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.606053+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:18:40.046450+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:18:42.788802+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:18:50.878015+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:18:56.315502+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index b37eb84..0019691 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35852061.022, + "cash": 33534213.397, "initial": 100000000, "positions": { "005935": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 211500, + "cur_price": 212500, "tranches": 2, "tranche_value": 3822167.653107692, "last_add_price": 218000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 4090976.455272131, "last_add_price": 351000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 5054963.992590453, "last_add_price": 28600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 108000, + "cur_price": 99600, "tranches": 2, "tranche_value": 4371332.168068898, "last_add_price": 105800 @@ -92,20 +92,20 @@ "sources": [ "interest" ], - "qty": 9, - "entry_price": 243500, + "qty": 18, + "entry_price": 250500.0, "entry_at": "2026-07-03T09:02:05.727304+09:00", - "stop": 197600, - "target": 381200, - "peak": 243500, + "stop": 202193, + "target": 395422, + "peak": 257500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 218500, - "tranches": 1, + "cur_price": 257500, + "tranches": 2, "tranche_value": 2386934.145007571, - "last_add_price": 243500 + "last_add_price": 257500 }, "278470": { "code": "278470", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 377500, + "cur_price": 378000, "tranches": 1, "tranche_value": 3510431.812436476, "last_add_price": 411500 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 448500, + "cur_price": 432000, "tranches": 2, "tranche_value": 4916424.017759091, "last_add_price": 444500 @@ -160,12 +160,12 @@ "entry_at": "2026-07-06T10:54:06.858629+09:00", "stop": 281500, "target": 399500, - "peak": 317500, + "peak": 318000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 316500, + "cur_price": 318000, "tranches": 1, "tranche_value": 4691786.101710509, "last_add_price": 311000 @@ -175,7 +175,7 @@ "closed_trades": 25, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.11850538978, + "max_drawdown": 0.12225188978, "last_exit": { "083450": "2026-07-06", "278470": "2026-06-18", @@ -201,5 +201,5 @@ "000660": "2026-07-03" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-07-06T15:28:04.552116+09:00" + "updated_at": "2026-07-07T16:02:05.628233+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl index ca71427..708169e 100644 --- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl @@ -67,3 +67,4 @@ {"ts": "2026-07-06T10:50:05.715048+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1821000, "qty": 3, "cost": 5463819, "path": "pullback", "reason": "눌림목 지정가 1,884,981 도달", "stop": 1820999, "target": 1821003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,821,000 vs 1,292,800"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,006,600 / 1,292,800"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,006,600 / 1,292,800"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.69% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,011,197 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.69% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,884,981 (현재 1,821,000)"}]} {"ts": "2026-07-06T10:54:06.438264+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1811000, "qty": 3, "proceeds": 5422406, "entry_price": 1821000, "pnl": -41414, "pnl_pct": -0.55, "hold_from": "2026-07-06T10:50:05.715034+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,820,999 (현재 1,811,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,821,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,292,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,920,995"}]} {"ts": "2026-07-06T10:54:06.858645+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 311000, "qty": 15, "cost": 4665700, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 281500, "target": 399500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "310,500 vs 283,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "310,900 / 283,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "310,900 / 283,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -13,008 · 기 +3,206 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"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": "1.13% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 374,500"}, {"label": "거래량 급증", "ok": true, "detail": "65,875,832 (환산) vs 평균 32,056,539"}, {"label": "회전율 급증", "ok": true, "detail": "1.13% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 283,583 (현재 310,500)"}]} +{"ts": "2026-07-07T14:19:12.322804+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 9, "cost": 2317848, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 381200, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 381,200"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 255,577"}]} diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index fb43a72..d740461 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 24204001.04149998, + "cash": 27649442.54449998, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 3916274.109485522, "last_add_price": 179100 @@ -39,53 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 5814928.5835, "last_add_price": 351000 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 12, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:02.106314+09:00", - "stop": 629329, - "target": 1158014, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 5138671.678370823, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:23.916576+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 4174043.2189903297, - "last_add_price": 55300 - }, "055550": { "code": "055550", "name": "신한지주", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 108000, + "cur_price": 99600, "tranches": 2, "tranche_value": 5402457.352781249, "last_add_price": 104900 @@ -118,12 +76,12 @@ "entry_at": "2026-07-02T10:18:04.653371+09:00", "stop": 111000, "target": 163614, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 5406063.780281249, "last_add_price": 126200 @@ -144,38 +102,38 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 43100, + "cur_price": 42900, "tranches": 1, "tranche_value": 3529448.6699111992, "last_add_price": 47700 }, - "093370": { - "code": "093370", - "name": "후성", + "030000": { + "code": "030000", + "name": "제일기획", "sources": [ "auto" ], - "qty": 229, - "entry_price": 13990, - "entry_at": "2026-07-03T10:24:05.146733+09:00", - "stop": 10360, - "target": 24880, - "peak": 14560, + "qty": 509, + "entry_price": 19819.783889980354, + "entry_at": "2026-07-07T10:06:08.139601+09:00", + "stop": 18548, + "target": 23637, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,114 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 3207243.7891350407, - "last_add_price": 13990 + "entry_reason": "눌림목 지정가 19,629 도달", + "cur_price": 20750, + "tranches": 2, + "tranche_value": 5062998.893218748, + "last_add_price": 20750 } }, - "realized_pnl": -15528750.227000011, - "closed_trades": 17, + "realized_pnl": -18485208.865000013, + "closed_trades": 20, "wins": 1, "peak_equity": 100289247.17, - "max_drawdown": 0.20002928224692973, + "max_drawdown": 0.20560088812959046, "last_exit": { "278470": "2026-06-18", "017670": "2026-06-19", @@ -185,13 +143,14 @@ "005930": "2026-06-23", "055550": "2026-06-24", "347850": "2026-06-25", - "403870": "2026-06-26", - "093370": "2026-07-02", + "403870": "2026-07-07", + "093370": "2026-07-07", "000660": "2026-07-02", "005935": "2026-07-02", "007660": "2026-07-03", - "240810": "2026-07-03" + "240810": "2026-07-03", + "034730": "2026-07-07" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-07-06T15:28:04.554300+09:00" + "updated_at": "2026-07-07T16:02:39.604022+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl index 83e9283..8226a0d 100644 --- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl @@ -51,3 +51,8 @@ {"ts": "2026-07-03T10:16:04.109652+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "cost": 5301195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 155800, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,800"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]} {"ts": "2026-07-03T10:24:04.733320+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 73, "cost": 3482622, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 36450, "target": 81450, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.79% (환산) vs 평균 17.10% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": true, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 46,930 (현재 47,700)"}]} {"ts": "2026-07-03T10:24:05.146743+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13990, "qty": 229, "cost": 3204191, "path": "pullback", "reason": "눌림목 지정가 16,114 도달", "stop": 10360, "target": 24880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,990 vs 13,421"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,706 / 13,421"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,706 / 11,445"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,403 · 기 +250 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "13.38% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "14,349,701 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "13.38% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,114 (현재 13,990)"}]} +{"ts": "2026-07-07T09:48:08.603599+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 75, "proceeds": 3218711, "entry_price": 55300, "pnl": -929411, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.916576+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.139603+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18970, "qty": 266, "cost": 5046777, "path": "pullback", "reason": "눌림목 지정가 19,629 도달", "stop": 17760, "target": 22600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,970 vs 18,945"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,580 / 18,945"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,580 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +145 · 기 +109 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "451,466 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,629 (현재 18,970)"}]} +{"ts": "2026-07-07T10:30:08.182345+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 12, "proceeds": 7521305, "entry_price": 761500, "pnl": -1618066, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:02.106314+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,158,014"}, {"label": "추세(10일선)", "ok": false, "detail": "724,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:10.025344+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 229, "proceeds": 2795209, "entry_price": 13990, "pnl": -408982, "pnl_pct": -12.58, "hold_from": "2026-07-03T10:24:05.146733+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,880"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,992"}]} +{"ts": "2026-07-07T14:19:33.797433+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 243, "cost": 5043006, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,288"}]} diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index 12bb4ee..c8a92e1 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 29085212.634999983, + "cash": 26311123.32049998, "initial": 100000000, "positions": { - "009150": { - "code": "009150", - "name": "삼성전기", - "sources": [ - "interest" - ], - "qty": 4, - "entry_price": 2090500.0, - "entry_at": "2026-06-16T11:45:07.021531+09:00", - "stop": 1690008, - "target": 3291975, - "peak": 2414000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 1833000, - "tranches": 2, - "tranche_value": 5541860.478730614, - "last_add_price": 2142000 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -39,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 5804012.15609375, "last_add_price": 351000 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 12, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:02.108558+09:00", - "stop": 629329, - "target": 1158014, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 5095722.34813329, - "last_add_price": 778000 - }, "055550": { "code": "055550", "name": "신한지주", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 108000, + "cur_price": 99600, "tranches": 2, "tranche_value": 5666061.52171875, "last_add_price": 99700 @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 43100, + "cur_price": 42900, "tranches": 1, "tranche_value": 3510503.874056, "last_add_price": 47700 @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 271, - "entry_price": 19040, + "qty": 520, + "entry_price": 19858.826923076922, "entry_at": "2026-07-03T10:24:05.158216+09:00", - "stop": 17760, - "target": 22880, - "peak": 19070, + "stop": 18587, + "target": 23676, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5177508.773437499, - "last_add_price": 19040 + "last_add_price": 20750 }, "003490": { "code": "003490", @@ -139,22 +97,64 @@ "entry_at": "2026-07-06T09:34:02.902500+09:00", "stop": 26370, "target": 37291, - "peak": 29350, + "peak": 29400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 1, "tranche_value": 5145548.0921875, "last_add_price": 29100 + }, + "240810": { + "code": "240810", + "name": "원익IPS", + "sources": [ + "auto" + ], + "qty": 42, + "entry_price": 150264.2857142857, + "entry_at": "2026-07-07T09:06:07.540543+09:00", + "stop": 116565, + "target": 251363, + "peak": 183300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 163,204 도달", + "cur_price": 183300, + "tranches": 2, + "tranche_value": 3222789.2931650938, + "last_add_price": 183300 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 160222.22222222222, + "entry_at": "2026-07-07T10:50:08.248202+09:00", + "stop": 123253, + "target": 271129, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,257 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 3003806.097814414, + "last_add_price": 177000 } }, - "realized_pnl": -17052269.19900001, - "closed_trades": 17, + "realized_pnl": -20080546.63600001, + "closed_trades": 20, "wins": 0, "peak_equity": 102093754.3635, - "max_drawdown": 0.22089345101567368, + "max_drawdown": 0.2220175363009636, "last_exit": { "036010": "2026-06-17", "017670": "2026-06-19", @@ -164,14 +164,16 @@ "055550": "2026-06-24", "403870": "2026-06-26", "347850": "2026-07-06", - "093370": "2026-07-06", + "093370": "2026-07-07", "028260": "2026-07-01", "000660": "2026-07-02", "005935": "2026-07-02", "030000": "2026-07-02", "240810": "2026-07-03", - "402340": "2026-07-06" + "402340": "2026-07-06", + "009150": "2026-07-07", + "034730": "2026-07-07" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-07-06T15:28:04.556382+09:00" + "updated_at": "2026-07-07T16:03:25.490892+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl index 8eb3dfe..142bc55 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -51,3 +51,12 @@ {"ts": "2026-07-06T09:32:07.972765+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1652000, "qty": 3, "cost": 4956743, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1523000, "target": 2039000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,653,000 vs 1,581,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,654,400 / 1,581,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,654,400 / 1,161,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,066 · 기 +1,217 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,991,020 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,581,900 (현재 1,653,000)"}]} {"ts": "2026-07-06T09:34:02.902501+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 176, "cost": 5122368, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 37291, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-07-06T11:30:08.212004+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1516000, "qty": 3, "proceeds": 4539131, "entry_price": 1652000, "pnl": -417612, "pnl_pct": -8.23, "hold_from": "2026-07-06T09:32:07.972748+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,523,000 (현재 1,518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,039,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,575,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,065 · 기 +1,227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,740,334"}]} +{"ts": "2026-07-07T09:00:30.367583+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1812000, "qty": 4, "proceeds": 7233866, "entry_price": 2090500, "pnl": -1129388, "pnl_pct": -13.32, "hold_from": "2026-06-16T11:45:07.021531+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "1,690,008 (현재 1,792,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,291,975"}, {"label": "추세(20일선)", "ok": false, "detail": "1,958,300"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -137 · 기 -144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:00:30.757784+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13200, "qty": 282, "cost": 3722958, "path": "pullback", "reason": "눌림목 지정가 17,081 도달", "stop": 10360, "target": 21720, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,260 vs 12,712"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,560 / 12,712"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,560 / 11,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,560 · 기 +17 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "18,573 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,081 (현재 13,260)"}]} +{"ts": "2026-07-07T09:06:07.540546+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 127800, "qty": 25, "cost": 3195479, "path": "pullback", "reason": "눌림목 지정가 163,204 도달", "stop": 96000, "target": 223200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 120,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,600 / 120,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,600 / 121,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -1,514 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "1.65% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "810,620 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.65% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,204 (현재 127,900)"}]} +{"ts": "2026-07-07T10:30:08.184484+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 12, "proceeds": 7521305, "entry_price": 761500, "pnl": -1618066, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:02.108558+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,158,014"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T10:50:08.248204+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146800, "qty": 20, "cost": 2936440, "path": "pullback", "reason": "눌림목 지정가 157,257 도달", "stop": 107314, "target": 265257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "146,800 vs 135,755"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,000 / 135,755"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,000 / 99,563"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,404,177 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,257 (현재 146,800)"}]} +{"ts": "2026-07-07T12:02:10.029155+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 282, "proceeds": 3442135, "entry_price": 13200, "pnl": -280824, "pnl_pct": -7.35, "hold_from": "2026-07-07T09:00:30.757768+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,720"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,202"}]} +{"ts": "2026-07-07T14:19:39.246732+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 17, "cost": 3116567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 223200, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,200"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,225"}]} +{"ts": "2026-07-07T14:19:39.248906+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 16, "cost": 2832425, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107314, "target": 265257, "signals": [{"label": "손절선", "ok": true, "detail": "107,314 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 265,257"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,042"}]} +{"ts": "2026-07-07T14:19:41.827929+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 249, "cost": 5167525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index ca09e4b..24e5f71 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -1,48 +1,27 @@ { - "cash": 39740581.91950002, + "cash": 42702396.32700003, "initial": 100000000, "positions": { - "402340": { - "code": "402340", - "name": "SK스퀘어", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 1595500.0, - "entry_at": "2026-06-30T09:38:06.553439+09:00", - "stop": 1350115, - "target": 2331655, - "peak": 1787000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 1,556,508 도달", - "cur_price": 1498000, - "tranches": 2, - "tranche_value": 5982286.147937501, - "last_add_price": 1640000 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 15, - "entry_price": 383500, + "qty": 27, + "entry_price": 413277.77777777775, "entry_at": "2026-07-01T10:18:03.118767+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 363589, + "target": 562343, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 5828808.263562501, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -50,41 +29,20 @@ "sources": [ "auto" ], - "qty": 8, - "entry_price": 707000, + "qty": 15, + "entry_price": 757400.0, "entry_at": "2026-07-02T09:00:36.037210+09:00", - "stop": 606693, - "target": 1007921, - "peak": 715000, + "stop": 662069, + "target": 1043392, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, - "tranche_value": 5731630.230750002, - "last_add_price": 707000 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 358, - "entry_price": 29096.08938547486, - "entry_at": "2026-07-03T09:12:02.524303+09:00", - "stop": 27054, - "target": 35223, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 815000, "tranches": 2, - "tranche_value": 5219231.926375002, - "last_add_price": 29450 + "tranche_value": 5731630.230750002, + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -92,83 +50,65 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 130600, + "qty": 49, + "entry_price": 152110.20408163266, "entry_at": "2026-07-06T09:00:25.715807+09:00", - "stop": 101752, - "target": 217143, - "peak": 130800, + "stop": 126836, + "target": 227934, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 3824751.7294546254, - "last_add_price": 130600 + "last_add_price": 183300 }, - "093370": { - "code": "093370", - "name": "후성", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 305, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:25.718127+09:00", - "stop": 11748, - "target": 22796, - "peak": 14510, + "qty": 51, + "entry_price": 160803.92156862744, + "entry_at": "2026-07-07T10:06:08.148472+09:00", + "stop": 133077, + "target": 243984, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,248 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 4438299.443675761, - "last_add_price": 14510 - }, - "055550": { - "code": "055550", - "name": "신한지주", - "sources": [ - "auto" - ], - "qty": 47, - "entry_price": 110000, - "entry_at": "2026-07-06T09:34:02.907735+09:00", - "stop": 101901, - "target": 134296, - "peak": 110300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, - "tranches": 1, - "tranche_value": 5267774.488718752, - "last_add_price": 110000 + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 4159962.72301425, + "last_add_price": 177000 } }, - "realized_pnl": -15471850.953000013, - "closed_trades": 17, + "realized_pnl": -19117977.588000014, + "closed_trades": 22, "wins": 0, "peak_equity": 100401992.91950001, - "max_drawdown": 0.17921095724092306, + "max_drawdown": 0.20231691624673723, "last_exit": { "204320": "2026-06-19", - "003490": "2026-07-02", + "003490": "2026-07-07", "030000": "2026-07-02", "005930": "2026-06-23", "064400": "2026-06-23", "403870": "2026-07-02", "005935": "2026-07-01", "000660": "2026-07-02", - "093370": "2026-07-03", + "093370": "2026-07-07", "009150": "2026-07-06", "240810": "2026-07-03", - "214450": "2026-07-03" + "214450": "2026-07-03", + "402340": "2026-07-07", + "011070": "2026-07-07", + "055550": "2026-07-07" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-07-06T15:28:04.563782+09:00" + "updated_at": "2026-07-07T16:04:29.588846+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl index 82766e7..95e57d7 100644 --- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl @@ -49,3 +49,14 @@ {"ts": "2026-07-06T09:34:02.907737+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 47, "cost": 5170776, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 134296, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "110,300 vs 98,040"}, {"label": "정배열(5>40)", "ok": true, "detail": "101,240 / 98,040"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:12:02.425539+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1891000, "qty": 2, "cost": 3782567, "path": "pullback", "reason": "눌림목 지정가 1,892,481 도달", "stop": 1890999, "target": 1891003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "1,890,000 vs 1,611,625"}, {"label": "정배열(5>40)", "ok": true, "detail": "2,020,400 / 1,611,625"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.04% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,267,981 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,481 (현재 1,890,000)"}]} {"ts": "2026-07-06T10:24:02.424537+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1889000, "qty": 2, "proceeds": 3770633, "entry_price": 1891000, "pnl": -11934, "pnl_pct": -0.11, "hold_from": "2026-07-06T10:12:02.425537+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,890,999 (현재 1,889,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "1,611,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T10:06:08.148474+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 28, "cost": 4130620, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 234350, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "147,400 vs 115,688"}, {"label": "정배열(5>40)", "ok": true, "detail": "170,120 / 115,688"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:32:03.836418+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1348000, "qty": 6, "proceeds": 8072228, "entry_price": 1595500, "pnl": -1502208, "pnl_pct": -15.51, "hold_from": "2026-06-30T09:38:06.553439+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,350,115 (현재 1,348,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,331,655"}, {"label": "추세(40일선)", "ok": false, "detail": "1,373,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -817 · 기 +795"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:10.037695+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 305, "proceeds": 3722876, "entry_price": 14510, "pnl": -703338, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:25.718127+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,796"}, {"label": "추세(40일선)", "ok": false, "detail": "12,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T12:20:07.996714+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 808000, "qty": 6, "cost": 4848727, "path": "pullback", "reason": "눌림목 지정가 807,497 도달", "stop": 807999, "target": 808003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "806,000 vs 799,938"}, {"label": "정배열(5>40)", "ok": true, "detail": "1,028,200 / 799,938"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,028,200 / 640,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +122 · 기 -87 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "365,341 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.54% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 807,497 (현재 806,000)"}]} +{"ts": "2026-07-07T12:26:08.422003+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 805000, "qty": 6, "proceeds": 4820582, "entry_price": 808000, "pnl": -28146, "pnl_pct": -0.37, "hold_from": "2026-07-07T12:20:07.996712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "807,999 (현재 805,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "799,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:19:47.292330+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 12, "cost": 5406811, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(40일선)", "ok": true, "detail": "347,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:19:47.294084+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 358, "proceeds": 9504231, "entry_price": 29096, "pnl": -913732, "pnl_pct": -8.58, "hold_from": "2026-07-03T09:12:02.524303+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,054 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,223"}, {"label": "추세(40일선)", "ok": true, "detail": "25,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:19:49.978515+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 20, "cost": 3666550, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101752, "target": 217143, "signals": [{"label": "손절선", "ok": true, "detail": "101,752 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,143"}, {"label": "추세(40일선)", "ok": true, "detail": "122,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:19:52.670527+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 47, "proceeds": 4672072, "entry_price": 110000, "pnl": -498704, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:02.907735+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,296"}, {"label": "추세(40일선)", "ok": true, "detail": "97,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]} +{"ts": "2026-07-07T14:19:55.331628+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 23, "cost": 4071611, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(40일선)", "ok": true, "detail": "114,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:19:58.023455+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 7, "cost": 5705856, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(40일선)", "ok": true, "detail": "607,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index 65da930..f2c0b86 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 63844420.761500016, + "cash": 62497996.268500015, "initial": 100000000, "positions": { "214450": { @@ -18,73 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 4923926.260175001, "last_add_price": 351000 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 80, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:24.301623+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 4472932.5090814475, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 274, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.668383+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 4383170.810590867, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 246, - "entry_price": 19040, + "qty": 472, + "entry_price": 19858.771186440677, "entry_at": "2026-07-03T10:24:05.184045+09:00", - "stop": 17760, - "target": 22880, - "peak": 19070, + "stop": 18587, + "target": 23676, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 4698682.263375001, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130600, + "qty": 46, + "entry_price": 152367.39130434784, "entry_at": "2026-07-06T09:00:25.824685+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118668, + "target": 253466, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 3549064.9154652897, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -123,14 +81,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4633833.688075, "last_add_price": 110000 } }, - "realized_pnl": -4851324.304500004, - "closed_trades": 7, + "realized_pnl": -6828163.345500005, + "closed_trades": 9, "wins": 0, "peak_equity": 100162411.55350003, "max_drawdown": 0.08263210383646954, @@ -139,9 +97,10 @@ "086790": "2026-06-23", "005930": "2026-06-23", "298040": "2026-06-24", - "403870": "2026-06-26", - "240810": "2026-07-03" + "403870": "2026-07-07", + "240810": "2026-07-03", + "093370": "2026-07-07" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-07-06T15:28:04.565658+09:00" + "updated_at": "2026-07-07T16:04:59.971780+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl index fba3064..4e7892b 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -21,3 +21,7 @@ {"ts": "2026-07-03T10:24:05.184047+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 246, "cost": 4684543, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 22880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]} {"ts": "2026-07-06T09:00:25.824693+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 27, "cost": 3526729, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:34:02.911974+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 42, "cost": 4620693, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T09:48:08.615384+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 80, "proceeds": 3433292, "entry_price": 55300, "pnl": -991372, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:24.301623+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:07.347745+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 274, "proceeds": 3393709, "entry_price": 15980, "pnl": -985467, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.668383+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:20:00.780691+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 19, "cost": 3483222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:20:00.782967+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 226, "cost": 4690203, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index 735f871..f2b6bac 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 54798197.58900002, + "cash": 45709130.974000014, "initial": 100000000, "positions": { "214450": { @@ -18,73 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 4958254.67055, "last_add_price": 351000 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:24.403691+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 4503697.9651762815, - "last_add_price": 55300 - }, "034730": { "code": "034730", "name": "SK", "sources": [ "auto" ], - "qty": 7, - "entry_price": 707000, + "qty": 13, + "entry_price": 756846.1538461539, "entry_at": "2026-07-02T09:00:36.248983+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 629738, + "target": 1138169, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 4950523.5733, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 275, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.671101+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 4409489.344665385, - "last_add_price": 15980 + "last_add_price": 815000 }, "030000": { "code": "030000", @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 247, - "entry_price": 19040, + "qty": 474, + "entry_price": 19858.92405063291, "entry_at": "2026-07-03T10:24:05.187763+09:00", - "stop": 17760, - "target": 22880, - "peak": 19070, + "stop": 18587, + "target": 23676, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 4714432.705050001, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -113,41 +71,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130600, + "qty": 46, + "entry_price": 152367.39130434784, "entry_at": "2026-07-06T09:00:25.928043+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118668, + "target": 253466, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 3568972.5821304633, - "last_add_price": 130600 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 158, - "entry_price": 29500, - "entry_at": "2026-07-06T09:18:03.442311+09:00", - "stop": 26770, - "target": 37691, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 4679722.486950001, - "last_add_price": 29500 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -165,24 +102,46 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4659224.029450001, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 44, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.154896+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 3546990.802202721, + "last_add_price": 177000 } }, - "realized_pnl": -4195772.429000003, - "closed_trades": 6, + "realized_pnl": -6655694.821500005, + "closed_trades": 9, "wins": 0, "peak_equity": 100864171.466, - "max_drawdown": 0.08798539409994055, + "max_drawdown": 0.0909870319273237, "last_exit": { "030000": "2026-07-02", - "003490": "2026-06-23", + "003490": "2026-07-07", "005930": "2026-06-23", - "403870": "2026-06-26", - "240810": "2026-07-03" + "403870": "2026-07-07", + "240810": "2026-07-03", + "093370": "2026-07-07" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-07-06T15:28:04.567413+09:00" + "updated_at": "2026-07-07T16:05:41.088165+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl index 5d2cc66..ce45f68 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -21,3 +21,11 @@ {"ts": "2026-07-06T09:00:25.928052+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 27, "cost": 3526729, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:18:03.442313+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 158, "cost": 4661699, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26770, "target": 37691, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,411,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-07-06T09:34:02.913876+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 42, "cost": 4620693, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T09:48:08.617441+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 81, "proceeds": 3476208, "entry_price": 55300, "pnl": -1003764, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:24.403691+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.154898+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 24, "cost": 3540531, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.349687+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 275, "proceeds": 3406095, "entry_price": 15980, "pnl": -989064, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.671101+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(20일선)", "ok": false, "detail": "12,671"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:20:03.420791+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 158, "proceeds": 4194605, "entry_price": 29500, "pnl": -467095, "pnl_pct": -9.83, "hold_from": "2026-07-06T09:18:03.442311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,770 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,691"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,124"}]} +{"ts": "2026-07-07T14:20:06.110006+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 19, "cost": 3483222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:20:06.111177+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 20, "cost": 3540531, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:20:08.657179+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 227, "cost": 4710957, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:20:08.658286+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 6, "cost": 4890734, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index 7607f9b..628d061 100644 --- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 59933337.46750001, + "cash": 50815990.905000016, "initial": 100000000, "positions": { "003490": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 4871685.559624999, "last_add_price": 29600 @@ -39,52 +39,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 4204717.377117339, "last_add_price": 351000 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:24.507673+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2213928.8301230366, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 11, - "entry_price": 383500, + "qty": 20, + "entry_price": 413650.0, "entry_at": "2026-07-01T10:18:03.127574+09:00", - "stop": 342000, - "target": 508000, - "peak": 397500, + "stop": 347399, + "target": 612403, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 4471707.156837199, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -92,41 +71,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:36.357362+09:00", - "stop": 604000, - "target": 1016000, - "peak": 715000, + "stop": 633892, + "target": 1142323, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3307709.8164513353, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 135, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:04.673953+09:00", - "stop": 12444, - "target": 26587, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2168290.2357920674, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -134,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:26.062420+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1785394.8456065753, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -165,17 +123,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4696313.243375001, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.157119+09:00", + "stop": 123940, + "target": 271816, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1788561.3745409653, + "last_add_price": 177000 } }, - "realized_pnl": -4683155.802500008, - "closed_trades": 17, + "realized_pnl": -5664382.130000008, + "closed_trades": 19, "wins": 0, "peak_equity": 100085511.5725, - "max_drawdown": 0.07211907089840243, + "max_drawdown": 0.07355620630631605, "last_exit": { "017670": "2026-06-19", "204320": "2026-06-19", @@ -185,11 +164,12 @@ "033640": "2026-07-01", "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", - "009150": "2026-07-06" + "009150": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-07-06T15:28:04.569349+09:00" + "updated_at": "2026-07-07T16:07:10.627264+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl index 3b21f73..1abe6a8 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -45,3 +45,10 @@ {"ts": "2026-07-06T09:34:02.915821+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 42, "cost": 4620693, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:12:02.436092+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1891000, "qty": 2, "cost": 3782567, "path": "pullback", "reason": "눌림목 지정가 1,892,481 도달", "stop": 1890999, "target": 1891003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,890,000 vs 1,293,950"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.04% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,267,981 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,481 (현재 1,890,000)"}]} {"ts": "2026-07-06T10:24:02.433334+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1889000, "qty": 2, "proceeds": 3770633, "entry_price": 1891000, "pnl": -11934, "pnl_pct": -0.11, "hold_from": "2026-07-06T10:12:02.436090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,890,999 (현재 1,889,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:08.619599+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:24.507673+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.157121+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.352089+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 135, "proceeds": 1672083, "entry_price": 15980, "pnl": -485541, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.673953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:20:19.559649+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 9, "cost": 4055108, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:20:22.303876+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:20:30.379065+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:20:35.663479+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index e9eee91..8278dc4 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 72405754.0805, + "cash": 69176597.01550001, "initial": 100000000, "positions": { - "240810": { - "code": "240810", - "name": "원익IPS", - "sources": [ - "auto" - ], - "qty": 10, - "entry_price": 162650.0, - "entry_at": "2026-06-24T09:02:05.822741+09:00", - "stop": 117856, - "target": 229841, - "peak": 185300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 124600, - "tranches": 2, - "tranche_value": 863793.7779333658, - "last_add_price": 167300 - }, "095610": { "code": "095610", "name": "테스", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 838968.7208438216, "last_add_price": 179100 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 2167925.656505129, "last_add_price": 29600 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 1673351.8373961153, "last_add_price": 364000 @@ -102,73 +81,31 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 749,414 도달", - "cur_price": 662000, + "cur_price": 815000, "tranches": 2, "tranche_value": 1270914.4037285966, "last_add_price": 786000 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 20, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:24.609393+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 1129869.8729475418, - "last_add_price": 55300 - }, - "222800": { - "code": "222800", - "name": "심텍", - "sources": [ - "auto" - ], - "qty": 13, - "entry_price": 149676.92307692306, - "entry_at": "2026-07-01T09:06:05.004193+09:00", - "stop": 112200, - "target": 205892, - "peak": 163400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119000, - "tranches": 2, - "tranche_value": 1072509.2573902234, - "last_add_price": 154200 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 5, - "entry_price": 390500, + "qty": 9, + "entry_price": 417166.6666666667, "entry_at": "2026-07-01T09:58:06.162465+09:00", "stop": 342000, - "target": 463250, - "peak": 397500, + "target": 529917, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 415,419 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 2001430.047887294, - "last_add_price": 390500 + "last_add_price": 450500 }, "086790": { "code": "086790", @@ -181,12 +118,12 @@ "entry_at": "2026-07-02T10:18:05.076562+09:00", "stop": 111000, "target": 144000, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,215 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 2655772.3181489734, "last_add_price": 126200 @@ -197,20 +134,20 @@ "sources": [ "interest" ], - "qty": 8, - "entry_price": 227000, + "qty": 15, + "entry_price": 241233.33333333334, "entry_at": "2026-07-03T12:00:03.555013+09:00", "stop": 197600, - "target": 271100, - "peak": 231000, + "target": 306683, + "peak": 257500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 232,250 도달", - "cur_price": 218500, - "tranches": 1, + "cur_price": 257500, + "tranches": 2, "tranche_value": 1858400.5427867773, - "last_add_price": 227000 + "last_add_price": 257500 }, "093370": { "code": "093370", @@ -223,22 +160,43 @@ "entry_at": "2026-07-06T09:00:26.169568+09:00", "stop": 10360, "target": 20735, - "peak": 14510, + "peak": 19010, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, + "cur_price": 19010, "tranches": 1, "tranche_value": 843337.2774077861, "last_add_price": 14510 + }, + "402340": { + "code": "402340", + "name": "SK스퀘어", + "sources": [ + "auto" + ], + "qty": 2, + "entry_price": 1525000, + "entry_at": "2026-07-07T14:20:59.776156+09:00", + "stop": 1523000, + "target": 1528000, + "peak": 1525000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 1,580,588 도달", + "cur_price": 1525000, + "tranches": 1, + "tranche_value": 3980151.4381458336, + "last_add_price": 1525000 } }, - "realized_pnl": -2863556.8725000136, - "closed_trades": 36, + "realized_pnl": -4116217.5075000143, + "closed_trades": 41, "wins": 0, "peak_equity": 100036582.48, - "max_drawdown": 0.0512287432502462, + "max_drawdown": 0.05528264913093818, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -248,13 +206,16 @@ "329180": "2026-07-02", "064400": "2026-06-24", "010120": "2026-06-25", - "403870": "2026-06-26", + "403870": "2026-07-07", "086790": "2026-06-26", - "011070": "2026-07-06", + "011070": "2026-07-07", "005935": "2026-07-02", "009150": "2026-07-06", - "093370": "2026-07-03" + "093370": "2026-07-03", + "222800": "2026-07-07", + "084370": "2026-07-07", + "240810": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-07-06T15:28:04.571126+09:00" + "updated_at": "2026-07-07T16:08:41.544638+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl index 94e4cf9..4226aff 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -89,3 +89,13 @@ {"ts": "2026-07-06T10:08:05.416552+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 867000, "qty": 4, "proceeds": 3461237, "entry_price": 870000, "pnl": -19285, "pnl_pct": -0.34, "hold_from": "2026-07-06T10:06:03.610167+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "869,999 (현재 867,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 870,002"}, {"label": "추세(60일선)", "ok": true, "detail": "641,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +142 · 기 -80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 944,025"}]} {"ts": "2026-07-06T10:08:05.827921+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 511000, "qty": 7, "cost": 3577537, "path": "pullback", "reason": "눌림목 지정가 536,592 도달", "stop": 510999, "target": 511002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "510,500 vs 503,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "571,700 / 503,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "571,700 / 503,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,294,350 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,592 (현재 510,500)"}]} {"ts": "2026-07-06T10:54:07.282932+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 509000, "qty": 7, "proceeds": 3556052, "entry_price": 511000, "pnl": -21484, "pnl_pct": -0.39, "hold_from": "2026-07-06T10:08:05.827906+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "510,999 (현재 509,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:00:31.367027+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 860000, "qty": 4, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 885,450 도달", "stop": 859999, "target": 860002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "839,000 vs 640,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,034,800 / 640,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,034,800 / 640,983"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +123 · 기 -90 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.32% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "76,180 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 885,450 (현재 839,000)"}]} +{"ts": "2026-07-07T09:02:08.869742+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 855000, "qty": 4, "proceeds": 3413331, "entry_price": 860000, "pnl": -27185, "pnl_pct": -0.58, "hold_from": "2026-07-07T09:00:31.367012+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "859,999 (현재 859,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 860,002"}, {"label": "추세(60일선)", "ok": true, "detail": "641,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +123 · 기 -90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 935,275"}]} +{"ts": "2026-07-07T09:48:08.621851+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 20, "proceeds": 858323, "entry_price": 55300, "pnl": -247843, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:24.609393+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T09:48:08.655462+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 112000, "qty": 13, "proceeds": 1453161, "entry_price": 149677, "pnl": -492931, "pnl_pct": -25.17, "hold_from": "2026-07-01T09:06:05.004193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 112,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,892"}, {"label": "추세(60일선)", "ok": true, "detail": "99,685"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -585 · 기 +384"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:09.072535+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 152200, "qty": 26, "cost": 3957794, "path": "pullback", "reason": "눌림목 지정가 153,230 도달", "stop": 152199, "target": 152202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "152,100 vs 141,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,220 / 141,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,220 / 141,475"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +106 · 기 -92 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+3%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 1.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": true, "detail": "598,520 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,230 (현재 152,100)"}]} +{"ts": "2026-07-07T09:50:08.997407+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 151300, "qty": 26, "proceeds": 3926129, "entry_price": 152200, "pnl": -31664, "pnl_pct": -0.59, "hold_from": "2026-07-07T09:48:09.072522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "152,199 (현재 151,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 152,202"}, {"label": "추세(60일선)", "ok": true, "detail": "141,462"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -92"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 161,913"}]} +{"ts": "2026-07-07T10:20:08.217216+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 117600, "qty": 10, "proceeds": 1173707, "entry_price": 162650, "pnl": -453037, "pnl_pct": -27.7, "hold_from": "2026-06-24T09:02:05.822741+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,856 (현재 117,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,841"}, {"label": "추세(60일선)", "ok": false, "detail": "121,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +232 · 기 -1,511"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:20:49.169363+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 7, "cost": 1802770, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 271100, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,100"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 239,077"}]} +{"ts": "2026-07-07T14:20:49.171777+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 4, "cost": 1802270, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 463250, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 463,250"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 407,063"}]} +{"ts": "2026-07-07T14:20:59.776189+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1525000, "qty": 2, "cost": 3050458, "path": "pullback", "reason": "눌림목 지정가 1,580,588 도달", "stop": 1523000, "target": 1528000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,525,000 vs 1,141,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -805 · 기 +762 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.37% (환산) vs 평균 0.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,811,017 (환산) vs 평균 1,304,961"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.99%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,580,588 (현재 1,525,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index 15e770f..805018c 100644 --- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 59268928.673500024, + "cash": 51397750.82350002, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 1427399.2965134282, "last_add_price": 179100 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 3695709.8995126416, "last_add_price": 29600 @@ -60,73 +60,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 2915392.515923153, "last_add_price": 351000 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 4, - "entry_price": 768000.0, - "entry_at": "2026-06-29T11:12:04.169787+09:00", - "stop": 622611, - "target": 1058777, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 749,414 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 1927223.0461662442, - "last_add_price": 786000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 30, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:25.445866+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 1692345.0377398916, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 8, - "entry_price": 383500, + "qty": 15, + "entry_price": 414766.6666666667, "entry_at": "2026-07-01T10:18:03.131333+09:00", "stop": 342000, - "target": 466500, - "peak": 397500, + "target": 560300, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 414,919 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 3421430.4952151887, - "last_add_price": 383500 + "last_add_price": 450500 }, "086790": { "code": "086790", @@ -139,12 +97,12 @@ "entry_at": "2026-07-03T09:02:06.149146+09:00", "stop": 111000, "target": 151261, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,715 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 3762514.3450991833, "last_add_price": 126200 @@ -155,20 +113,20 @@ "sources": [ "interest" ], - "qty": 12, - "entry_price": 227000, + "qty": 22, + "entry_price": 240863.63636363635, "entry_at": "2026-07-03T12:00:03.557786+09:00", "stop": 197600, - "target": 285800, - "peak": 231000, + "target": 327391, + "peak": 257500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 232,250 도달", - "cur_price": 218500, - "tranches": 1, + "cur_price": 257500, + "tranches": 2, "tranche_value": 2762999.231300319, - "last_add_price": 227000 + "last_add_price": 257500 }, "240810": { "code": "240810", @@ -176,20 +134,20 @@ "sources": [ "auto" ], - "qty": 10, - "entry_price": 130600, + "qty": 17, + "entry_price": 152300.0, "entry_at": "2026-07-06T09:00:26.278168+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 115231, + "target": 226439, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1353178.9287395705, - "last_add_price": 130600 + "last_add_price": 183300 }, "093370": { "code": "093370", @@ -200,24 +158,45 @@ "qty": 136, "entry_price": 12950, "entry_at": "2026-07-06T10:54:07.755901+09:00", - "stop": 10360, + "stop": 16557, "target": 18130, - "peak": 13300, - "trailing_on": false, + "peak": 19010, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,049 도달", - "cur_price": 13290, + "cur_price": 19010, "tranches": 1, "tranche_value": 1764898.9285031254, "last_add_price": 12950 + }, + "402340": { + "code": "402340", + "name": "SK스퀘어", + "sources": [ + "auto" + ], + "qty": 3, + "entry_price": 1525000, + "entry_at": "2026-07-07T14:21:29.173923+09:00", + "stop": 1523000, + "target": 1529000, + "peak": 1525000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 1,580,588 도달", + "cur_price": 1525000, + "tranches": 1, + "tranche_value": 4781304.853675001, + "last_add_price": 1525000 } }, - "realized_pnl": -4252400.346500012, - "closed_trades": 37, + "realized_pnl": -5266949.856500014, + "closed_trades": 41, "wins": 0, "peak_equity": 100139236.48850003, - "max_drawdown": 0.0650514028609364, + "max_drawdown": 0.07087229665282141, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -227,14 +206,16 @@ "329180": "2026-07-02", "064400": "2026-06-24", "010120": "2026-06-25", - "403870": "2026-06-26", + "403870": "2026-07-07", "086790": "2026-06-26", - "011070": "2026-07-06", + "011070": "2026-07-07", "005935": "2026-07-02", "009150": "2026-07-06", "093370": "2026-07-03", - "240810": "2026-07-03" + "240810": "2026-07-03", + "222800": "2026-07-07", + "034730": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-07-06T15:28:04.572947+09:00" + "updated_at": "2026-07-07T16:10:11.966847+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl index a4db93b..44597b1 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -89,3 +89,13 @@ {"ts": "2026-07-06T10:08:05.840095+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 511000, "qty": 9, "cost": 4599690, "path": "pullback", "reason": "눌림목 지정가 536,592 도달", "stop": 510999, "target": 511002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "510,500 vs 503,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "571,700 / 503,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "571,700 / 503,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +53 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,294,350 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,592 (현재 510,500)"}]} {"ts": "2026-07-06T10:54:07.295273+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 509000, "qty": 9, "proceeds": 4572067, "entry_price": 511000, "pnl": -27623, "pnl_pct": -0.39, "hold_from": "2026-07-06T10:08:05.840090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "510,999 (현재 509,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:54:07.755918+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12950, "qty": 136, "cost": 1761464, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 18130, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,960 vs 11,428"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,500 / 11,428"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,500 / 11,428"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "8.24% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "8,841,226 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "8.24% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 12,960)"}]} +{"ts": "2026-07-07T09:48:09.082787+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 30, "proceeds": 1287484, "entry_price": 55300, "pnl": -371764, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:25.445866+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T09:48:09.487576+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 827000, "qty": 5, "cost": 4135620, "path": "pullback", "reason": "눌림목 지정가 885,022 도달", "stop": 826999, "target": 827002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "827,000 vs 640,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +123 · 기 -90 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "543,800 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 885,022 (현재 827,000)"}]} +{"ts": "2026-07-07T10:18:04.322488+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 825000, "qty": 5, "proceeds": 4116956, "entry_price": 827000, "pnl": -18664, "pnl_pct": -0.24, "hold_from": "2026-07-07T09:48:09.487560+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 825,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +125 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T10:52:07.544654+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 109500, "qty": 42, "cost": 4599690, "path": "pullback", "reason": "눌림목 지정가 109,964 도달", "stop": 109499, "target": 109502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "109,600 vs 99,643"}, {"label": "정배열(5>60)", "ok": true, "detail": "119,760 / 99,643"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,760 / 99,643"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -586 · 기 +374 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "6.60% (환산) vs 평균 2.67% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,473,082 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "6.60% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 109,964 (현재 109,600)"}]} +{"ts": "2026-07-07T10:54:07.624422+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 108900, "qty": 42, "proceeds": 4564881, "entry_price": 109500, "pnl": -34809, "pnl_pct": -0.55, "hold_from": "2026-07-07T10:52:07.544653+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,499 (현재 108,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,502"}, {"label": "추세(60일선)", "ok": true, "detail": "99,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +374"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,918"}]} +{"ts": "2026-07-07T11:34:08.288056+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 622000, "qty": 4, "proceeds": 2483148, "entry_price": 768000, "pnl": -589312, "pnl_pct": -19.01, "hold_from": "2026-06-29T11:12:04.169787+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "622,611 (현재 622,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,058,777"}, {"label": "추세(60일선)", "ok": true, "detail": "528,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:21:21.258235+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 10, "cost": 2575386, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 285800, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 285,800"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 239,077"}]} +{"ts": "2026-07-07T14:21:21.260531+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 7, "cost": 3153973, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 466500, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 466,500"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:21:23.872163+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 7, "cost": 1283292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:21:29.173932+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1525000, "qty": 3, "cost": 4575686, "path": "pullback", "reason": "눌림목 지정가 1,580,588 도달", "stop": 1523000, "target": 1529000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,525,000 vs 1,141,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -805 · 기 +762 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.37% (환산) vs 평균 0.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,811,017 (환산) vs 평균 1,304,961"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.99%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,580,588 (현재 1,525,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 56b00e4..d1d663e 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 63610117.02400001, + "cash": 56039845.94050001, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 2108519.4627673267, "last_add_price": 179100 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 1, "tranche_value": 5318335.842058139, "last_add_price": 29150 @@ -60,52 +60,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 4334568.473236215, "last_add_price": 351000 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:25.543003+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2291158.036782335, - "last_add_price": 55300 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 316, - "entry_price": 19040, + "qty": 606, + "entry_price": 19858.31683168317, "entry_at": "2026-07-03T10:24:05.702588+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18586, + "target": 22403, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 6033683.478843751, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -113,41 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:26.380993+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118460, + "target": 219558, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1822360.2466480208, - "last_add_price": 130600 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 131, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:26.384312+09:00", - "stop": 10827, - "target": 21876, - "peak": 14510, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 1902092.8062397572, - "last_add_price": 14510 + "last_add_price": 183300 }, "034730": { "code": "034730", @@ -155,34 +113,34 @@ "sources": [ "auto" ], - "qty": 5, - "entry_price": 686000, + "qty": 9, + "entry_price": 743333.3333333334, "entry_at": "2026-07-06T10:06:04.033317+09:00", - "stop": 604000, - "target": 850000, - "peak": 690000, + "stop": 616226, + "target": 997549, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 746,486 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3977891.950333172, - "last_add_price": 686000 + "last_add_price": 815000 } }, - "realized_pnl": -3454393.3935000026, - "closed_trades": 6, + "realized_pnl": -4264560.613500003, + "closed_trades": 8, "wins": 0, "peak_equity": 102728958.65750001, - "max_drawdown": 0.08310997935806165, + "max_drawdown": 0.08605960532000935, "last_exit": { - "403870": "2026-06-26", + "403870": "2026-07-07", "009150": "2026-07-06", - "093370": "2026-07-03", + "093370": "2026-07-07", "240810": "2026-07-03", "034730": "2026-07-03" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-07-06T15:28:04.574615+09:00" + "updated_at": "2026-07-07T16:10:55.769886+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl index 45ca883..bde9979 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -23,3 +23,8 @@ {"ts": "2026-07-06T09:00:26.384321+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 131, "cost": 1901095, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 21876, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]} {"ts": "2026-07-06T10:06:03.614512+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 3, "proceeds": 5688885, "entry_price": 1993000, "pnl": -291012, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:26.378881+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} {"ts": "2026-07-06T10:06:04.033332+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 686000, "qty": 5, "cost": 3430515, "path": "pullback", "reason": "눌림목 지정가 746,486 도달", "stop": 604000, "target": 850000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "686,000 vs 673,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "755,200 / 673,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "755,200 / 529,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "487,955 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 746,486 (현재 686,000)"}]} +{"ts": "2026-07-07T09:48:09.498478+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 41, "proceeds": 1759562, "entry_price": 55300, "pnl": -508078, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:25.543003+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T12:02:10.056780+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 131, "proceeds": 1599006, "entry_price": 14510, "pnl": -302089, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:26.384312+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,876"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:21:45.345810+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:21:48.092070+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 290, "cost": 6018403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:21:48.093009+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 850000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 850,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 717,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index e9408e0..74834e5 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80562747.62149999, + "cash": 73331763.52299999, "initial": 100000000, "positions": { "003490": { @@ -18,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 3267517.4574134615, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 24, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:25.640478+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 1366215.319263657, - "last_add_price": 55300 - }, "032830": { "code": "032830", "name": "삼성생명", "sources": [ "interest" ], - "qty": 5, - "entry_price": 398500, + "qty": 9, + "entry_price": 421611.1111111111, "entry_at": "2026-06-30T09:12:01.686623+09:00", - "stop": 342000, - "target": 511500, - "peak": 412000, + "stop": 355360, + "target": 554113, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 398,522 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 2117351.4040359957, - "last_add_price": 398500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -71,41 +50,20 @@ "sources": [ "auto" ], - "qty": 2, - "entry_price": 707000, + "qty": 4, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:36.843098+09:00", - "stop": 604000, - "target": 913000, - "peak": 715000, + "stop": 633892, + "target": 1015215, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 2034523.6092203152, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:05.107984+09:00", - "stop": 12444, - "target": 23051, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 1329982.7913887019, - "last_add_price": 15980 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 8, - "entry_price": 130600, + "qty": 13, + "entry_price": 150869.23076923078, "entry_at": "2026-07-06T09:00:26.491511+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 117170, + "target": 218268, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1098907.9464896442, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -144,27 +102,70 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 2963503.260143787, "last_add_price": 110100 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 161115.38461538462, + "entry_at": "2026-07-07T10:06:08.165437+09:00", + "stop": 124146, + "target": 235054, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1101385.0818785944, + "last_add_price": 177000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 129300, + "entry_at": "2026-07-07T14:22:11.941049+09:00", + "stop": 116439, + "target": 155022, + "peak": 129300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 129300, + "tranches": 1, + "tranche_value": 2904162.8944228827, + "last_add_price": 129300 } }, - "realized_pnl": -2945639.007500006, - "closed_trades": 13, + "realized_pnl": -3541567.997000006, + "closed_trades": 15, "wins": 0, "peak_equity": 100266527.41749999, - "max_drawdown": 0.042479877439702836, + "max_drawdown": 0.04601660941430716, "last_exit": { "033640": "2026-07-01", "307950": "2026-07-01", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", "240810": "2026-07-03", "222800": "2026-07-03", "009150": "2026-07-06", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-07-06T15:28:04.576370+09:00" + "updated_at": "2026-07-07T16:12:26.005803+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl index 9257488..dddbb03 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -36,3 +36,11 @@ {"ts": "2026-07-06T10:22:05.410153+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310000, "qty": 13, "proceeds": 4022142, "entry_price": 353269, "pnl": -571047, "pnl_pct": -12.25, "hold_from": "2026-06-30T09:00:25.684359+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,989 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 437,829"}, {"label": "추세(60일선)", "ok": true, "detail": "304,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:24:02.440494+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]} {"ts": "2026-07-06T10:28:02.479784+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.440493+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]} +{"ts": "2026-07-07T09:48:09.508001+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 24, "proceeds": 1029988, "entry_price": 55300, "pnl": -297411, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:25.640478+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.165438+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 7, "cost": 1032655, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 224700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:07.359385+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 83, "proceeds": 1028021, "entry_price": 15980, "pnl": -298518, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:05.107984+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:21:58.667231+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 4, "cost": 1802270, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 511500, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 511,500"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,063"}]} +{"ts": "2026-07-07T14:22:01.262160+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 5, "cost": 916637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:22:09.215506+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 6, "cost": 1062159, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 224700, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,700"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:22:11.941078+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 22, "cost": 2845027, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116439, "target": 155022, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -450 · 기 +837 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,364,907 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]} +{"ts": "2026-07-07T14:22:17.142201+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 2, "cost": 1630245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 708d6c6..b3371e7 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 61619123.06349995, + "cash": 58169731.99899995, "initial": 100000000, "positions": { "214450": { @@ -18,73 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 4804273.523837458, "last_add_price": 351000 }, - "402340": { - "code": "402340", - "name": "SK스퀘어", - "sources": [ - "auto" - ], - "qty": 2, - "entry_price": 1665000.0, - "entry_at": "2026-06-29T14:06:06.950746+09:00", - "stop": 1370538, - "target": 2253924, - "peak": 1787000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 1,638,767 도달", - "cur_price": 1498000, - "tranches": 2, - "tranche_value": 2800060.9291943056, - "last_add_price": 1707000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:25.788981+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2285123.081216673, - "last_add_price": 55300 - }, "240810": { "code": "240810", "name": "원익IPS", "sources": [ "auto" ], - "qty": 13, - "entry_price": 133400, + "qty": 22, + "entry_price": 153813.63636363635, "entry_at": "2026-07-03T09:02:06.182796+09:00", - "stop": 98435, - "target": 203329, - "peak": 134700, + "stop": 123484, + "target": 214473, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,875 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1830552.319565508, - "last_add_price": 133400 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -92,41 +50,20 @@ "sources": [ "auto" ], - "qty": 310, - "entry_price": 19040, + "qty": 595, + "entry_price": 19859.0756302521, "entry_at": "2026-07-03T10:24:05.713057+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18714, + "target": 22149, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5918218.264781248, - "last_add_price": 19040 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 142, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:26.598056+09:00", - "stop": 11195, - "target": 21139, - "peak": 14510, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2074584.4076154064, - "last_add_price": 14510 + "last_add_price": 20750 }, "034730": { "code": "034730", @@ -134,59 +71,61 @@ "sources": [ "auto" ], - "qty": 5, - "entry_price": 690000, + "qty": 9, + "entry_price": 745555.5555555555, "entry_at": "2026-07-06T09:00:26.599529+09:00", - "stop": 604000, - "target": 862000, - "peak": 709000, + "stop": 631159, + "target": 974349, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 747,129 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3805217.61280901, - "last_add_price": 690000 + "last_add_price": 815000 }, - "003490": { - "code": "003490", - "name": "대한항공", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 190, - "entry_price": 29100, - "entry_at": "2026-07-06T10:06:04.053835+09:00", - "stop": 26643, - "target": 34015, - "peak": 29150, + "qty": 24, + "entry_price": 161725.0, + "entry_at": "2026-07-07T09:48:09.516498+09:00", + "stop": 128453, + "target": 228269, + "peak": 177000, "trailing_on": false, "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 5548384.746098593, - "last_add_price": 29100 + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 157,807 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2010915.7969966698, + "last_add_price": 177000 } }, - "realized_pnl": -4786518.538500005, - "closed_trades": 10, + "realized_pnl": -6717551.883500007, + "closed_trades": 14, "wins": 1, "peak_equity": 103214817.49949999, - "max_drawdown": 0.10243601347307767, + "max_drawdown": 0.10472686863058601, "last_exit": { - "403870": "2026-06-26", + "403870": "2026-07-07", "000660": "2026-06-29", "095610": "2026-07-01", "240810": "2026-07-02", "030000": "2026-07-02", "009150": "2026-07-06", - "093370": "2026-07-03", + "093370": "2026-07-07", "034730": "2026-07-03", - "222800": "2026-07-03" + "222800": "2026-07-03", + "402340": "2026-07-07", + "003490": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-07-06T15:28:04.577991+09:00" + "updated_at": "2026-07-07T16:13:09.189612+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl index 968618a..9c0a84e 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -34,3 +34,12 @@ {"ts": "2026-07-06T09:00:26.599536+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 690000, "qty": 5, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 747,129 도달", "stop": 604000, "target": 862000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "695,000 vs 674,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "757,000 / 674,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "757,000 / 529,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "124,240 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 747,129 (현재 695,000)"}]} {"ts": "2026-07-06T10:06:04.053164+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:26.595176+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} {"ts": "2026-07-06T10:06:04.053839+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 190, "cost": 5529829, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26643, "target": 34015, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -183 · 기 +2,096 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.63% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,954,603 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.63% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} +{"ts": "2026-07-07T09:48:09.515563+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 41, "proceeds": 1759562, "entry_price": 55300, "pnl": -508078, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:25.788981+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T09:48:09.516502+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148800, "qty": 13, "cost": 1934690, "path": "pullback", "reason": "눌림목 지정가 157,807 도달", "stop": 114253, "target": 217894, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "148,600 vs 135,845"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,360 / 135,845"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,360 / 99,593"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.44% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,245,767 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.44% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,807 (현재 148,600)"}]} +{"ts": "2026-07-07T10:28:07.397078+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1363000, "qty": 2, "proceeds": 2720684, "entry_price": 1665000, "pnl": -609815, "pnl_pct": -18.14, "hold_from": "2026-06-29T14:06:06.950746+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,370,538 (현재 1,365,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,253,924"}, {"label": "추세(20일선)", "ok": false, "detail": "1,567,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -817 · 기 +795"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:10.061418+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 142, "proceeds": 1733274, "entry_price": 14510, "pnl": -327456, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:26.598056+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,195 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,139"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:22:22.663609+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 190, "proceeds": 5044145, "entry_price": 29100, "pnl": -485685, "pnl_pct": -8.59, "hold_from": "2026-07-06T10:06:04.053835+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,643 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,015"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,724"}]} +{"ts": "2026-07-07T14:22:25.297993+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 98435, "target": 203329, "signals": [{"label": "손절선", "ok": true, "detail": "98,435 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,329"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:22:25.299361+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114253, "target": 217894, "signals": [{"label": "손절선", "ok": true, "detail": "114,253 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,894"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 158,042"}]} +{"ts": "2026-07-07T14:22:27.858844+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:22:27.859813+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index d6ca142..5a72b13 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -1,49 +1,7 @@ { - "cash": 38724514.97299996, + "cash": 33792612.81299995, "initial": 100000000, "positions": { - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 171277.5, - "entry_at": "2026-06-24T09:02:06.931963+09:00", - "stop": 144053, - "target": 239340, - "peak": 234500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 160400, - "tranches": 2, - "tranche_value": 3531795.264326139, - "last_add_price": 179100 - }, - "009150": { - "code": "009150", - "name": "삼성전기", - "sources": [ - "interest" - ], - "qty": 3, - "entry_price": 1994333.3333333333, - "entry_at": "2026-06-24T11:54:05.240057+09:00", - "stop": 1713434, - "target": 2696581, - "peak": 2285000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 1833000, - "tranches": 2, - "tranche_value": 3932648.016400157, - "last_add_price": 2085000 - }, "055550": { "code": "055550", "name": "신한지주", @@ -60,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 108000, + "cur_price": 99600, "tranches": 2, "tranche_value": 7629299.601532606, "last_add_price": 104900 @@ -76,12 +34,12 @@ "entry_at": "2026-07-02T10:18:05.117493+09:00", "stop": 114303, "target": 148877, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,632 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 6715782.648119116, "last_add_price": 126200 @@ -102,38 +60,80 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 43100, + "cur_price": 42900, "tranches": 1, "tranche_value": 2422361.334201999, "last_add_price": 47700 }, - "319660": { - "code": "319660", - "name": "피에스케이", + "240810": { + "code": "240810", + "name": "원익IPS", "sources": [ "auto" ], - "qty": 44, - "entry_price": 170200, - "entry_at": "2026-07-06T10:14:02.570691+09:00", - "stop": 158000, - "target": 200700, - "peak": 171600, + "qty": 31, + "entry_price": 151074.1935483871, + "entry_at": "2026-07-07T09:06:07.566522+09:00", + "stop": 125800, + "target": 214261, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 173,507 도달", - "cur_price": 170800, + "entry_reason": "눌림목 지정가 167,223 도달", + "cur_price": 183300, + "tranches": 2, + "tranche_value": 2388192.407276198, + "last_add_price": 183300 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 746, + "entry_price": 19819.436997319033, + "entry_at": "2026-07-07T10:06:08.169259+09:00", + "stop": 18865, + "target": 22205, + "peak": 20750, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,152 도달", + "cur_price": 20750, + "tranches": 2, + "tranche_value": 7401566.024416663, + "last_add_price": 20750 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 5, + "entry_price": 815000, + "entry_at": "2026-07-07T14:22:30.524928+09:00", + "stop": 719669, + "target": 1053327, + "peak": 815000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 815000, "tranches": 1, - "tranche_value": 7511711.524416663, - "last_add_price": 170200 + "tranche_value": 4784950.272691003, + "last_add_price": 815000 } }, - "realized_pnl": -10156918.392000008, - "closed_trades": 11, + "realized_pnl": -11867637.44700001, + "closed_trades": 14, "wins": 0, "peak_equity": 100204129.27299997, - "max_drawdown": 0.11690750056900617, + "max_drawdown": 0.12217200841740831, "last_exit": { "005930": "2026-06-23", "005935": "2026-07-02", @@ -143,8 +143,11 @@ "093370": "2026-07-03", "034730": "2026-07-02", "240810": "2026-07-02", - "214450": "2026-07-06" + "214450": "2026-07-06", + "009150": "2026-07-07", + "319660": "2026-07-07", + "095610": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-07-06T15:28:04.579631+09:00" + "updated_at": "2026-07-07T16:13:43.899757+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl index 8c39280..d8e6116 100644 --- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl @@ -35,3 +35,11 @@ {"ts": "2026-07-03T10:24:05.716590+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 50, "cost": 2385358, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 36450, "target": 75825, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.79% (환산) vs 평균 17.10% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": true, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": true, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 46,930 (현재 47,700)"}]} {"ts": "2026-07-06T10:10:05.317292+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 39, "proceeds": 12163734, "entry_price": 345103, "pnl": -1297284, "pnl_pct": -9.45, "hold_from": "2026-06-29T09:00:32.896684+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "314,196 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,369"}, {"label": "추세(10일선)", "ok": true, "detail": "302,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:14:02.570692+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 170200, "qty": 44, "cost": 7489923, "path": "pullback", "reason": "눌림목 지정가 173,507 도달", "stop": 158000, "target": 200700, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "170,000 vs 169,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,640 / 169,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,640 / 113,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+79.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +148 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "-5%"}, {"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": "3.95% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,145,252 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.95% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 173,507 (현재 170,000)"}]} +{"ts": "2026-07-07T09:00:31.916033+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1812000, "qty": 3, "proceeds": 5425400, "entry_price": 1994333, "pnl": -558498, "pnl_pct": -9.14, "hold_from": "2026-06-24T11:54:05.240057+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "1,713,434 (현재 1,792,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,696,581"}, {"label": "추세(10일선)", "ok": false, "detail": "2,065,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -137 · 기 -144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:06:07.566523+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 127800, "qty": 18, "cost": 2300745, "path": "pullback", "reason": "눌림목 지정가 167,223 도달", "stop": 97656, "target": 203161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 125,340"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,600 / 125,340"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,600 / 121,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +255 · 기 -1,514 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "1.65% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "810,620 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.65% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,223 (현재 127,900)"}]} +{"ts": "2026-07-07T09:40:07.666304+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 169900, "qty": 44, "proceeds": 7461023, "entry_price": 170200, "pnl": -28901, "pnl_pct": -0.18, "hold_from": "2026-07-06T10:14:02.570691+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 169,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,700"}, {"label": "추세(10일선)", "ok": false, "detail": "169,950"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -61 · 기 -72"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 179,430"}]} +{"ts": "2026-07-07T10:06:08.169260+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18970, "qty": 390, "cost": 7399410, "path": "pullback", "reason": "눌림목 지정가 20,152 도달", "stop": 17849, "target": 21772, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,970 vs 18,945"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,580 / 18,945"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,580 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +145 · 기 +109 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "451,466 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,152 (현재 18,970)"}]} +{"ts": "2026-07-07T10:22:07.967074+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 143500, "qty": 40, "proceeds": 5728807, "entry_price": 171278, "pnl": -1123321, "pnl_pct": -16.22, "hold_from": "2026-06-24T09:02:06.931963+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,053 (현재 143,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 239,340"}, {"label": "추세(10일선)", "ok": false, "detail": "151,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 -196"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:22:30.522246+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 13, "cost": 2383257, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97656, "target": 203161, "signals": [{"label": "손절선", "ok": true, "detail": "97,656 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,161"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,225"}]} +{"ts": "2026-07-07T14:22:30.524283+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 356, "cost": 7388108, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17849, "target": 21772, "signals": [{"label": "손절선", "ok": true, "detail": "17,849 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,772"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,288"}]} +{"ts": "2026-07-07T14:22:30.524934+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 5, "cost": 4075611, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 719669, "target": 1053327, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "815,000 vs 725,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "764,000 / 725,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "764,000 / 523,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -44 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+3%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "782,941 (환산) vs 평균 312,219"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 807,157 (현재 815,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index 46998db..61ea730 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 63034089.42549996, + "cash": 59536121.09549996, "initial": 100000000, "positions": { "003490": { @@ -18,53 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 26,600 도달", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 3644603.1767370948, "last_add_price": 26600 }, - "222800": { - "code": "222800", - "name": "심텍", - "sources": [ - "auto" - ], - "qty": 54, - "entry_price": 126592.5925925926, - "entry_at": "2026-06-29T09:06:03.231920+09:00", - "stop": 112200, - "target": 169770, - "peak": 163400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 124,800 도달", - "cur_price": 119000, - "tranches": 2, - "tranche_value": 3439385.288131309, - "last_add_price": 131000 - }, - "010120": { - "code": "010120", - "name": "LS ELECTRIC", - "sources": [ - "interest" - ], - "qty": 6, - "entry_price": 243500, - "entry_at": "2026-07-03T09:02:06.193818+09:00", - "stop": 202275, - "target": 367175, - "peak": 243500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 257,500 도달", - "cur_price": 218500, - "tranches": 1, - "tranche_value": 1676996.58482969, - "last_add_price": 243500 - }, "028260": { "code": "028260", "name": "삼성물산", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 432,000 도달", - "cur_price": 448500, + "cur_price": 432000, "tranches": 2, "tranche_value": 3095705.2408703556, "last_add_price": 444500 @@ -97,12 +55,12 @@ "entry_at": "2026-07-03T10:24:06.102485+09:00", "stop": 342000, "target": 507000, - "peak": 397500, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 450,500 도달", - "cur_price": 393500, + "cur_price": 450500, "tranches": 2, "tranche_value": 3296956.3213815927, "last_add_price": 392500 @@ -113,27 +71,69 @@ "sources": [ "auto" ], - "qty": 25, - "entry_price": 126000, + "qty": 49, + "entry_price": 127616.32653061225, "entry_at": "2026-07-03T12:00:03.961624+09:00", - "stop": 114805, - "target": 159586, - "peak": 128200, + "stop": 116685, + "target": 160412, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 124800, - "tranches": 1, + "cur_price": 129300, + "tranches": 2, "tranche_value": 3175234.87849388, - "last_add_price": 126000 + "last_add_price": 129300 + }, + "004170": { + "code": "004170", + "name": "신세계", + "sources": [ + "auto" + ], + "qty": 5, + "entry_price": 699000, + "entry_at": "2026-07-07T09:48:09.910485+09:00", + "stop": 650000, + "target": 846000, + "peak": 706000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 706,000 도달", + "cur_price": 706000, + "tranches": 1, + "tranche_value": 3976849.051960682, + "last_add_price": 699000 + }, + "011070": { + "code": "011070", + "name": "LG이노텍", + "sources": [ + "auto" + ], + "qty": 4, + "entry_price": 1036000, + "entry_at": "2026-07-07T14:22:46.725111+09:00", + "stop": 976000, + "target": 1216000, + "peak": 1036000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 1,072,000 도달", + "cur_price": 1036000, + "tranches": 1, + "tranche_value": 4834882.923490899, + "last_add_price": 1036000 } }, - "realized_pnl": -6507242.459500015, - "closed_trades": 28, + "realized_pnl": -7559644.009500015, + "closed_trades": 30, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.0682761057450004, + "max_drawdown": 0.07756491824500024, "last_exit": { "254490": "2026-06-22", "017670": "2026-06-23", @@ -145,7 +145,7 @@ "011070": "2026-07-03", "329180": "2026-06-24", "012330": "2026-06-25", - "010120": "2026-06-25", + "010120": "2026-07-07", "307950": "2026-06-25", "403870": "2026-06-26", "055550": "2026-06-26", @@ -156,8 +156,9 @@ "093370": "2026-07-03", "402340": "2026-07-03", "240810": "2026-07-03", - "034730": "2026-07-03" + "034730": "2026-07-03", + "222800": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-07-06T15:28:04.585839+09:00" + "updated_at": "2026-07-07T16:15:14.419360+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl index 2dfa9e8..4e76951 100644 --- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl @@ -68,3 +68,8 @@ {"ts": "2026-07-03T12:00:03.961643+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126000, "qty": 25, "cost": 3150473, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 114805, "target": 159586, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,000 vs 118,498"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,800 / 118,498"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,800 / 118,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -140 · 기 +278 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 131,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,551,806 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 129,300 (현재 126,000)"}]} {"ts": "2026-07-06T09:06:02.514011+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 444500, "qty": 6, "cost": 2667400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 384000, "target": 538000, "signals": [{"label": "손절선", "ok": true, "detail": "384,000 (현재 444,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 538,000"}, {"label": "추세(60일선)", "ok": true, "detail": "351,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +132 · 기 -192"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 443,148"}]} {"ts": "2026-07-06T09:12:06.207990+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 392500, "qty": 8, "cost": 3140471, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 470000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,000"}, {"label": "추세(60일선)", "ok": true, "detail": "312,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 391,898"}]} +{"ts": "2026-07-07T09:48:09.535738+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 112000, "qty": 54, "proceeds": 6036206, "entry_price": 126593, "pnl": -800819, "pnl_pct": -11.53, "hold_from": "2026-06-29T09:06:03.231920+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 112,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,770"}, {"label": "추세(60일선)", "ok": true, "detail": "99,685"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -585 · 기 +384"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:09.910501+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 699000, "qty": 5, "cost": 3495524, "path": "pullback", "reason": "눌림목 지정가 706,000 도달", "stop": 650000, "target": 846000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "698,000 vs 541,575"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,400 / 541,575"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,400 / 541,575"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 -55 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "1.35% (환산) vs 평균 1.13% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "126,627 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.35% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,000 (현재 698,000)"}]} +{"ts": "2026-07-07T12:18:07.948900+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 202000, "qty": 6, "proceeds": 1209637, "entry_price": 243500, "pnl": -251583, "pnl_pct": -17.04, "hold_from": "2026-07-03T09:02:06.193818+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,275 (현재 202,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 367,175"}, {"label": "추세(60일선)", "ok": false, "detail": "220,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 256,696"}]} +{"ts": "2026-07-07T14:22:46.725142+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 1036000, "qty": 4, "cost": 4144622, "path": "pullback", "reason": "눌림목 지정가 1,072,000 도달", "stop": 976000, "target": 1216000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,036,000 vs 631,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,086,000 / 631,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,086,000 / 631,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +125 · 기 -88 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.53% (환산) vs 평균 2.75% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "599,820 (환산) vs 평균 651,002"}, {"label": "회전율 급증", "ok": false, "detail": "2.53% (환산) vs 평균 2.75%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,072,000 (현재 1,036,000)"}]} +{"ts": "2026-07-07T14:22:54.756628+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 24, "cost": 3103665, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114805, "target": 159586, "signals": [{"label": "손절선", "ok": true, "detail": "114,805 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,586"}, {"label": "추세(60일선)", "ok": true, "detail": "118,307"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,215"}]} diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index 4b5229c..3953e11 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -1,90 +1,27 @@ { - "cash": 64633887.82849997, + "cash": 63209784.70749997, "initial": 100000000, "positions": { - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 32, - "entry_price": 167996.875, - "entry_at": "2026-06-24T09:46:05.287861+09:00", - "stop": 140772, - "target": 249672, - "peak": 234500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 160400, - "tranches": 2, - "tranche_value": 2748950.757502152, - "last_add_price": 179100 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 225, - "entry_price": 29400, - "entry_at": "2026-07-02T11:24:07.232077+09:00", - "stop": 27331, - "target": 35607, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 6630678.2180364905, - "last_add_price": 29400 - }, "240810": { "code": "240810", "name": "원익IPS", "sources": [ "auto" ], - "qty": 15, - "entry_price": 133400, + "qty": 26, + "entry_price": 154511.53846153847, "entry_at": "2026-07-03T09:02:06.595426+09:00", - "stop": 104263, - "target": 220811, - "peak": 134700, + "stop": 129237, + "target": 230335, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 183,300 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2099697.5597517756, - "last_add_price": 133400 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 166, - "entry_price": 14660, - "entry_at": "2026-07-03T09:02:06.595924+09:00", - "stop": 11914, - "target": 22898, - "peak": 14660, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,010 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2448374.0290991436, - "last_add_price": 14660 + "last_add_price": 183300 }, "475150": { "code": "475150", @@ -102,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 52,700 도달", - "cur_price": 43100, + "cur_price": 42900, "tranches": 1, "tranche_value": 1928041.5319041996, "last_add_price": 47700 @@ -113,41 +50,63 @@ "sources": [ "auto" ], - "qty": 395, - "entry_price": 19000, + "qty": 757, + "entry_price": 19836.85601056803, "entry_at": "2026-07-06T09:20:05.524229+09:00", - "stop": 17916, - "target": 22253, - "peak": 19070, + "stop": 18883, + "target": 22699, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,750 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 7517936.131541665, - "last_add_price": 19000 + "last_add_price": 20750 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 337000, + "entry_at": "2026-07-07T13:00:08.342959+09:00", + "stop": 304326, + "target": 435023, + "peak": 337000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 324000, + "tranches": 1, + "tranche_value": 4560244.1970706815, + "last_add_price": 337000 } }, - "realized_pnl": -9523776.402500013, - "closed_trades": 14, + "realized_pnl": -11463616.872500014, + "closed_trades": 17, "wins": 0, "peak_equity": 100133491.83, - "max_drawdown": 0.1105785267160999, + "max_drawdown": 0.1178889499083998, "last_exit": { "033640": "2026-06-23", "005930": "2026-06-23", "005935": "2026-06-23", "403870": "2026-07-02", "055550": "2026-06-26", - "093370": "2026-07-02", - "003490": "2026-06-29", + "093370": "2026-07-07", + "003490": "2026-07-07", "034730": "2026-07-02", "030000": "2026-07-02", "240810": "2026-07-02", "009150": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "095610": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-07-06T15:28:04.587487+09:00" + "updated_at": "2026-07-07T16:15:59.968320+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl index f111a52..64209ad 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -39,3 +39,9 @@ {"ts": "2026-07-03T10:24:06.123429+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 40, "cost": 1908286, "path": "pullback", "reason": "눌림목 지정가 52,700 도달", "stop": 36450, "target": 81450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "47,700 vs 45,622"}, {"label": "정배열(5>20)", "ok": true, "detail": "52,300 / 45,622"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.79% (환산) vs 평균 17.10% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 52,700 (현재 47,700)"}]} {"ts": "2026-07-06T09:18:03.495728+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 323000, "qty": 30, "proceeds": 9671104, "entry_price": 356250, "pnl": -1017999, "pnl_pct": -9.33, "hold_from": "2026-06-29T09:02:04.377270+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,165 (현재 323,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,505"}, {"label": "추세(20일선)", "ok": true, "detail": "295,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:20:05.524231+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 395, "cost": 7506126, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 17916, "target": 22253, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,000 vs 18,854"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,586 / 18,854"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -8 · 기 +224 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "123,573 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,000)"}]} +{"ts": "2026-07-07T12:02:10.072879+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 166, "proceeds": 2026221, "entry_price": 14660, "pnl": -407704, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:06.595924+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,914 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,898"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,662"}]} +{"ts": "2026-07-07T12:20:08.434472+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 140500, "qty": 32, "proceeds": 4487233, "entry_price": 167997, "pnl": -889474, "pnl_pct": -16.37, "hold_from": "2026-06-24T09:46:05.287861+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "140,772 (현재 140,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,672"}, {"label": "추세(20일선)", "ok": true, "detail": "135,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T13:00:08.342960+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 337000, "qty": 13, "cost": 4381657, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 304326, "target": 435023, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "335,000 vs 295,875"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,200 / 295,875"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,200 / 305,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.64% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "481,671 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "4.64% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-07-07T14:23:05.501542+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 225, "proceeds": 5973329, "entry_price": 29400, "pnl": -642663, "pnl_pct": -9.52, "hold_from": "2026-07-02T11:24:07.232077+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,331 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,607"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,024"}]} +{"ts": "2026-07-07T14:23:08.205727+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 220811, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,811"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:23:10.866454+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 362, "cost": 7512627, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17916, "target": 22253, "signals": [{"label": "손절선", "ok": true, "detail": "17,916 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,253"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,318"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index 472b6d3..9e27c7c 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -1,49 +1,7 @@ { - "cash": 54523565.66350001, + "cash": 26686287.066500004, "initial": 100000000, "positions": { - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 46, - "entry_price": 171326.08695652173, - "entry_at": "2026-06-24T09:02:07.706134+09:00", - "stop": 147731, - "target": 242111, - "peak": 234500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 160400, - "tranches": 2, - "tranche_value": 4086546.798964963, - "last_add_price": 179100 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 62, - "entry_price": 52700, - "entry_at": "2026-07-01T10:58:06.716814+09:00", - "stop": 43200, - "target": 81200, - "peak": 53600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 71,500 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 3277566.5098646726, - "last_add_price": 52700 - }, "055550": { "code": "055550", "name": "신한지주", @@ -60,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 108000, + "cur_price": 99600, "tranches": 2, "tranche_value": 8631054.00120924, "last_add_price": 104900 @@ -81,50 +39,93 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 52,700 도달", - "cur_price": 43100, + "cur_price": 42900, "tranches": 1, "tranche_value": 2693083.998006554, "last_add_price": 47700 }, - "093370": { - "code": "093370", - "name": "후성", + "086790": { + "code": "086790", + "name": "하나금융지주", "sources": [ "auto" ], - "qty": 227, - "entry_price": 14100, - "entry_at": "2026-07-06T09:06:02.892698+09:00", - "stop": 11656, - "target": 21432, - "peak": 14230, + "qty": 127, + "entry_price": 126536.22047244094, + "entry_at": "2026-07-07T09:48:10.316330+09:00", + "stop": 118177, + "target": 151615, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 19,010 도달", - "cur_price": 13290, + "entry_reason": "눌림목 지정가 129,300 도달", + "cur_price": 129300, + "tranches": 2, + "tranche_value": 8110500.977146673, + "last_add_price": 129300 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 881, + "entry_price": 19820.60158910329, + "entry_at": "2026-07-07T10:06:08.181680+09:00", + "stop": 18994, + "target": 22302, + "peak": 20750, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,750 도달", + "cur_price": 20750, + "tranches": 2, + "tranche_value": 8738989.715850001, + "last_add_price": 20750 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 19, + "entry_price": 342000, + "entry_at": "2026-07-07T12:02:10.109532+09:00", + "stop": 313682, + "target": 426953, + "peak": 343500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 324000, "tranches": 1, - "tranche_value": 3214523.2849218757, - "last_add_price": 14100 + "tranche_value": 6561729.822837507, + "last_add_price": 342000 } }, - "realized_pnl": -11264403.301500015, - "closed_trades": 13, + "realized_pnl": -13416879.756000018, + "closed_trades": 16, "wins": 0, "peak_equity": 100226641.3075, - "max_drawdown": 0.12706527404153375, + "max_drawdown": 0.13715419435063259, "last_exit": { "005930": "2026-06-23", "005935": "2026-07-01", "347850": "2026-06-24", "059090": "2026-06-24", "240810": "2026-07-02", - "403870": "2026-06-26", - "093370": "2026-07-03", + "403870": "2026-07-07", + "093370": "2026-07-07", "000660": "2026-06-29", "034730": "2026-07-02", - "214450": "2026-07-06" + "214450": "2026-07-06", + "095610": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-07-06T15:28:04.593416+09:00" + "updated_at": "2026-07-07T16:16:34.725168+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl index 4f81dbe..3b973fd 100644 --- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl @@ -38,3 +38,11 @@ {"ts": "2026-07-03T10:24:06.130612+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 56, "cost": 2671601, "path": "pullback", "reason": "눌림목 지정가 52,700 도달", "stop": 37772, "target": 77484, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.79% (환산) vs 평균 17.10% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 52,700 (현재 47,700)"}]} {"ts": "2026-07-06T09:04:02.578060+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328000, "qty": 43, "proceeds": 14076497, "entry_price": 356070, "pnl": -1236799, "pnl_pct": -7.88, "hold_from": "2026-06-29T09:02:04.398021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "328,263 (현재 327,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 439,491"}, {"label": "추세(10일선)", "ok": true, "detail": "304,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:06:02.892713+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14100, "qty": 227, "cost": 3201180, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 11656, "target": 21432, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,060 vs 13,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,720 / 13,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,720 / 11,446"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.73% (환산) vs 평균 4.77% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "1,859,300 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "1.73% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,010 (현재 14,060)"}]} +{"ts": "2026-07-07T09:48:09.933453+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 62, "proceeds": 2660801, "entry_price": 52700, "pnl": -607089, "pnl_pct": -18.41, "hold_from": "2026-07-01T10:58:06.716814+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,200"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 56,849"}]} +{"ts": "2026-07-07T09:48:10.316347+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 123900, "qty": 65, "cost": 8054708, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 115580, "target": 148859, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "123,800 vs 119,940"}, {"label": "정배열(5>10)", "ok": true, "detail": "121,360 / 119,940"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,360 / 118,462"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -408 · 기 +719 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.37% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "1,237,507 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 129,300 (현재 123,800)"}]} +{"ts": "2026-07-07T10:06:08.181465+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 147400, "qty": 46, "proceeds": 6767178, "entry_price": 171326, "pnl": -1115004, "pnl_pct": -13.97, "hold_from": "2026-06-24T09:02:07.706134+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "147,731 (현재 147,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,111"}, {"label": "추세(10일선)", "ok": false, "detail": "152,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 -196"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T10:06:08.181681+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18970, "qty": 460, "cost": 8727509, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 17999, "target": 21884, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,970 vs 18,945"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,580 / 18,945"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,580 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +145 · 기 +109 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "451,466 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 18,970)"}]} +{"ts": "2026-07-07T12:02:10.077781+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 227, "proceeds": 2770796, "entry_price": 14100, "pnl": -430384, "pnl_pct": -13.26, "hold_from": "2026-07-06T09:06:02.892698+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,656 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,432"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,102"}]} +{"ts": "2026-07-07T12:02:10.109534+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 19, "cost": 6498975, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313682, "target": 426953, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,500 vs 305,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,500 / 305,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,500 / 305,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.45% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "565,941 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "5.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T14:23:13.648408+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 62, "cost": 8017802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115580, "target": 148859, "signals": [{"label": "손절선", "ok": true, "detail": "115,580 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,859"}, {"label": "추세(10일선)", "ok": true, "detail": "118,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,115"}]} +{"ts": "2026-07-07T14:23:13.650559+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 421, "cost": 8737060, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17999, "target": 21884, "signals": [{"label": "손절선", "ok": true, "detail": "17,999 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,884"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,288"}]} diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index c093dd7..e204bd0 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 79573123.92050001, + "cash": 75877702.7305, "initial": 100000000, "positions": { - "240810": { - "code": "240810", - "name": "원익IPS", - "sources": [ - "auto" - ], - "qty": 12, - "entry_price": 160150.0, - "entry_at": "2026-06-24T09:08:01.782569+09:00", - "stop": 115356, - "target": 240779, - "peak": 185300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 124600, - "tranches": 2, - "tranche_value": 1023011.0234843949, - "last_add_price": 164900 - }, "003490": { "code": "003490", "name": "대한항공", @@ -39,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 2, "tranche_value": 2614263.0564692304, "last_add_price": 29600 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 24, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:26.317203+09:00", - "stop": 43200, - "target": 77080, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 1366811.3554603509, - "last_add_price": 55300 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 1998392.2397085025, "last_add_price": 360000 @@ -92,20 +50,20 @@ "sources": [ "interest" ], - "qty": 7, - "entry_price": 383500, + "qty": 13, + "entry_price": 414423.07692307694, "entry_at": "2026-07-01T10:18:03.156201+09:00", "stop": 342000, - "target": 458200, - "peak": 397500, + "target": 544785, + "peak": 450500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 397,129 도달", - "cur_price": 393500, - "tranches": 1, + "cur_price": 450500, + "tranches": 2, "tranche_value": 2751228.0063884635, - "last_add_price": 383500 + "last_add_price": 450500 }, "034730": { "code": "034730", @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 2, - "entry_price": 707000, + "qty": 4, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:37.502654+09:00", "stop": 604000, - "target": 892400, - "peak": 715000, + "target": 1046992, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 2037527.848189733, - "last_add_price": 707000 + "last_add_price": 815000 }, "093370": { "code": "093370", @@ -139,12 +97,12 @@ "entry_at": "2026-07-02T10:18:05.147960+09:00", "stop": 11560, "target": 23935, - "peak": 16250, + "peak": 19010, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, + "cur_price": 19010, "tranches": 1, "tranche_value": 1070785.5985609617, "last_add_price": 15980 @@ -165,24 +123,46 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 2392792.516725811, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 11, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:08.184570+09:00", + "stop": 114698, + "target": 244090, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 922993.4614919071, + "last_add_price": 177000 } }, - "realized_pnl": -968477.757500004, - "closed_trades": 10, + "realized_pnl": -1809470.8475000043, + "closed_trades": 12, "wins": 0, "peak_equity": 100186518.14249998, - "max_drawdown": 0.028706998459705188, + "max_drawdown": 0.03043506021102547, "last_exit": { "033640": "2026-07-01", "307950": "2026-07-01", - "403870": "2026-06-26", + "403870": "2026-07-07", "005935": "2026-07-01", - "009150": "2026-07-06" + "009150": "2026-07-06", + "240810": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-07-06T15:28:04.595129+09:00" + "updated_at": "2026-07-07T16:18:08.075414+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl index 8ff2691..c8ada22 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -30,3 +30,9 @@ {"ts": "2026-07-06T09:34:02.943779+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 21, "cost": 2310346, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 96502, "target": 134296, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:12:02.464162+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1891000, "qty": 2, "cost": 3782567, "path": "pullback", "reason": "눌림목 지정가 1,892,481 도달", "stop": 1890999, "target": 1891002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,890,000 vs 1,293,950"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.04% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,267,981 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,481 (현재 1,890,000)"}]} {"ts": "2026-07-06T10:24:02.459304+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1889000, "qty": 2, "proceeds": 3770633, "entry_price": 1891000, "pnl": -11934, "pnl_pct": -0.11, "hold_from": "2026-07-06T10:12:02.464160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,890,999 (현재 1,889,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:10.332912+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 24, "proceeds": 1029988, "entry_price": 55300, "pnl": -297411, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:26.317203+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,080"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.184571+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 6, "cost": 885133, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 100700, "target": 231740, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T11:34:08.706442+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 115100, "qty": 12, "proceeds": 1378507, "entry_price": 160150, "pnl": -543582, "pnl_pct": -28.13, "hold_from": "2026-06-24T09:08:01.782569+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,356 (현재 115,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,779"}, {"label": "추세(60일선)", "ok": false, "detail": "121,018"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +232 · 기 -1,512"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:23:24.363326+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 6, "cost": 2703405, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 458200, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 458,200"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]} +{"ts": "2026-07-07T14:23:34.961906+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 5, "cost": 885133, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 231740, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,740"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:23:40.137762+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 2, "cost": 1630245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 892400, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 892,400"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index 717603b..0dc724f 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 68440092.33900002, + "cash": 55462893.05450002, "initial": 100000000, "positions": { - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:26.420610+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2280861.7462923555, - "last_add_price": 55300 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 3790510.1967260544, "last_add_price": 360000 @@ -50,41 +29,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:37.611828+09:00", - "stop": 604000, - "target": 913000, - "peak": 715000, + "stop": 621182, + "target": 1040637, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3432796.5718111657, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 127, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:05.150735+09:00", - "stop": 12091, - "target": 23758, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2042600.748260993, - "last_add_price": 15980 + "last_add_price": 815000 }, "030000": { "code": "030000", @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 318, - "entry_price": 19040, + "qty": 610, + "entry_price": 19858.55737704918, "entry_at": "2026-07-03T10:24:06.149299+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18459, + "target": 22658, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 6068978.397781251, - "last_add_price": 19040 + "last_add_price": 20750 }, "003490": { "code": "003490", @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 1, "tranche_value": 4752508.064789525, "last_add_price": 29450 @@ -144,22 +102,65 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4479850.3557250975, "last_add_price": 110100 + }, + "240810": { + "code": "240810", + "name": "원익IPS", + "sources": [ + "auto" + ], + "qty": 25, + "entry_price": 150000.0, + "entry_at": "2026-07-07T09:06:07.583164+09:00", + "stop": 112931, + "target": 224139, + "peak": 183300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 153,156 도달", + "cur_price": 183300, + "tranches": 2, + "tranche_value": 1927371.5394534909, + "last_add_price": 183300 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 20, + "entry_price": 160775.0, + "entry_at": "2026-07-07T10:06:08.186335+09:00", + "stop": 120109, + "target": 242107, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1669145.8665217268, + "last_add_price": 177000 } }, - "realized_pnl": -2155567.6715, - "closed_trades": 3, + "realized_pnl": -3143228.795000001, + "closed_trades": 5, "wins": 0, "peak_equity": 100961178.33000001, - "max_drawdown": 0.05450368232642631, + "max_drawdown": 0.055554457844846195, "last_exit": { - "403870": "2026-06-26", + "403870": "2026-07-07", "030000": "2026-07-02", - "240810": "2026-07-06" + "240810": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-07-06T15:28:04.596776+09:00" + "updated_at": "2026-07-07T16:18:53.325622+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl index 46faada..2be61ba 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -14,3 +14,11 @@ {"ts": "2026-07-06T09:16:04.406294+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 161, "cost": 4742161, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26455, "target": 35441, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,450 vs 25,978"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,230 / 25,978"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,230 / 25,226"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.85% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,122,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-07-06T09:32:08.452969+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110100, "qty": 40, "cost": 4404661, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 98254, "target": 133793, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,100 vs 97,310"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,200 / 97,310"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,200 / 96,627"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.51% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,429,067 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:54:08.179587+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 120000, "qty": 23, "proceeds": 2754618, "entry_price": 159943, "pnl": -924634, "pnl_pct": -24.97, "hold_from": "2026-06-24T09:08:01.784245+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,525 (현재 120,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,781"}, {"label": "추세(20일선)", "ok": true, "detail": "119,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +735 · 기 -1,982"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:06:07.583165+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 127800, "qty": 15, "cost": 1917288, "path": "pullback", "reason": "눌림목 지정가 153,156 도달", "stop": 96000, "target": 191400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 120,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,600 / 120,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,600 / 121,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -1,514 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "1.65% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "810,620 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.65% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,156 (현재 127,900)"}]} +{"ts": "2026-07-07T09:48:10.340436+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 41, "proceeds": 1759562, "entry_price": 55300, "pnl": -508078, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:26.420610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:08.186336+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 11, "cost": 1622743, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 105040, "target": 232420, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T12:02:10.114708+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 127, "proceeds": 1550181, "entry_price": 15980, "pnl": -479583, "pnl_pct": -23.47, "hold_from": "2026-07-02T10:18:05.150735+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "12,091 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,758"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,982"}]} +{"ts": "2026-07-07T14:23:48.106815+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 10, "cost": 1833275, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 191400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,400"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,225"}]} +{"ts": "2026-07-07T14:23:48.108735+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 9, "cost": 1593239, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105040, "target": 232420, "signals": [{"label": "손절선", "ok": true, "detail": "105,040 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,420"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:23:50.826341+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 292, "cost": 6059909, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:23:50.827414+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index 3b2271a..1899218 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 62261824.11099996, + "cash": 55911270.84249994, "initial": 100000000, "positions": { - "240810": { - "code": "240810", - "name": "원익IPS", - "sources": [ - "auto" - ], - "qty": 31, - "entry_price": 152483.87096774194, - "entry_at": "2026-06-24T11:50:02.732631+09:00", - "stop": 117177, - "target": 240750, - "peak": 185300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 146,251 도달", - "cur_price": 124600, - "tranches": 2, - "tranche_value": 2459124.700572215, - "last_add_price": 159400 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -39,73 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 5418858.688415765, "last_add_price": 351000 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 51, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:26.522643+09:00", - "stop": 43200, - "target": 85550, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 56,462 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2846544.9305446795, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 171, - "entry_price": 15450, - "entry_at": "2026-07-02T12:34:02.916448+09:00", - "stop": 11900, - "target": 24325, - "peak": 15640, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 15,460 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2644703.364669321, - "last_add_price": 15450 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 418, - "entry_price": 19040, + "qty": 802, + "entry_price": 19858.753117206983, "entry_at": "2026-07-03T10:24:06.152604+09:00", - "stop": 17760, - "target": 22240, - "peak": 19070, + "stop": 18586, + "target": 23039, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,259 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 7970113.977416663, - "last_add_price": 19040 + "last_add_price": 20750 }, "055550": { "code": "055550", @@ -123,23 +60,46 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 6023800.876881614, "last_add_price": 110100 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 216, + "entry_price": 29100, + "entry_at": "2026-07-07T10:26:07.547993+09:00", + "stop": 26377, + "target": 35908, + "peak": 29100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 26600, + "tranches": 1, + "tranche_value": 6305390.977326475, + "last_add_price": 29100 } }, - "realized_pnl": -3282138.2585000023, - "closed_trades": 4, + "realized_pnl": -5567731.874500005, + "closed_trades": 7, "wins": 0, "peak_equity": 102026100.45499997, "max_drawdown": 0.08557551749075143, "last_exit": { - "403870": "2026-06-26", + "403870": "2026-07-07", "000660": "2026-06-29", "030000": "2026-07-02", - "222800": "2026-07-06" + "222800": "2026-07-06", + "240810": "2026-07-07", + "093370": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-07-06T15:28:04.598421+09:00" + "updated_at": "2026-07-07T16:19:38.659120+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl index dcf6d57..f97158c 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -16,3 +16,8 @@ {"ts": "2026-07-03T10:24:06.152606+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 418, "cost": 7959914, "path": "pullback", "reason": "눌림목 지정가 19,259 도달", "stop": 17760, "target": 22240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,259 (현재 19,030)"}]} {"ts": "2026-07-06T09:30:05.702453+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 116000, "qty": 40, "proceeds": 4630952, "entry_price": 147728, "pnl": -1279034, "pnl_pct": -21.48, "hold_from": "2026-06-30T13:28:01.784634+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,513 (현재 116,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,764"}, {"label": "추세(20일선)", "ok": false, "detail": "119,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -319 · 기 +454"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:32:08.455744+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110100, "qty": 54, "cost": 5946292, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99331, "target": 137024, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,100 vs 97,310"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,200 / 97,310"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,200 / 96,627"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.51% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,429,067 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T09:48:10.345635+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 51, "proceeds": 2188724, "entry_price": 55300, "pnl": -631999, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:26.522643+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 85,550"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:22:08.394613+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 117300, "qty": 31, "proceeds": 3629209, "entry_price": 152484, "pnl": -1098500, "pnl_pct": -23.07, "hold_from": "2026-06-24T11:50:02.732631+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,177 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,750"}, {"label": "추세(20일선)", "ok": false, "detail": "119,695"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +232 · 기 -1,511"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T10:26:07.547995+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 216, "cost": 6286543, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26377, "target": 35908, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,075 vs 25,959"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,155 / 25,959"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,155 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -580 · 기 +2,683 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.73% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,338,524 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.73% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T12:02:10.116822+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 171, "proceeds": 2087252, "entry_price": 15450, "pnl": -555094, "pnl_pct": -20.84, "hold_from": "2026-07-02T12:34:02.916448+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,900 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,325"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,452"}]} +{"ts": "2026-07-07T14:23:59.012447+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 384, "cost": 7969195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22240, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,240"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 3ecf63b..0cfe8af 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -1,49 +1,7 @@ { - "cash": 88090433.99749997, + "cash": 78753725.20049998, "initial": 100000000, "positions": { - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 80, - "entry_price": 29150, - "entry_at": "2026-06-25T12:48:06.487579+09:00", - "stop": 26686, - "target": 36541, - "peak": 29650, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 2343346.0363404006, - "last_add_price": 29150 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 20, - "entry_price": 52700, - "entry_at": "2026-07-01T10:54:03.581923+09:00", - "stop": 43200, - "target": 81200, - "peak": 53600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,838 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 1095191.0463724204, - "last_add_price": 52700 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -55,12 +13,12 @@ "entry_at": "2026-07-03T09:02:06.628378+09:00", "stop": 112596, "target": 160011, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,715 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 2053187.8058698708, "last_add_price": 126200 @@ -71,20 +29,20 @@ "sources": [ "interest" ], - "qty": 5, - "entry_price": 231500, + "qty": 10, + "entry_price": 244500.0, "entry_at": "2026-07-03T10:24:06.524383+09:00", - "stop": 197600, - "target": 333200, - "peak": 231500, + "stop": 201023, + "target": 374930, + "peak": 257500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 232,250 도달", - "cur_price": 218500, - "tranches": 1, + "cur_price": 257500, + "tranches": 2, "tranche_value": 1335201.429927212, - "last_add_price": 231500 + "last_add_price": 257500 }, "240810": { "code": "240810", @@ -92,27 +50,69 @@ "sources": [ "auto" ], - "qty": 7, - "entry_price": 123100, + "qty": 11, + "entry_price": 144990.9090909091, "entry_at": "2026-07-06T10:12:02.866426+09:00", - "stop": 96000, - "target": 204400, - "peak": 126300, + "stop": 114661, + "target": 235979, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,325 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 883702.3148621953, - "last_add_price": 123100 + "last_add_price": 183300 + }, + "093370": { + "code": "093370", + "name": "후성", + "sources": [ + "auto" + ], + "qty": 88, + "entry_price": 12560, + "entry_at": "2026-07-07T10:18:04.741806+09:00", + "stop": 10360, + "target": 19160, + "peak": 19010, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 17,028 도달", + "cur_price": 19010, + "tranches": 1, + "tranche_value": 1109013.7020369088, + "last_add_price": 12560 + }, + "402340": { + "code": "402340", + "name": "SK스퀘어", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 1525000, + "entry_at": "2026-07-07T14:24:17.559310+09:00", + "stop": 1523000, + "target": 1531000, + "peak": 1525000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 1,580,588 도달", + "cur_price": 1525000, + "tranches": 1, + "tranche_value": 9814687.770049999, + "last_add_price": 1525000 } }, - "realized_pnl": -2520557.8625000063, - "closed_trades": 15, + "realized_pnl": -2965953.1625000075, + "closed_trades": 18, "wins": 0, "peak_equity": 100030682.08, - "max_drawdown": 0.02933048162316425, + "max_drawdown": 0.031438870645557615, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -120,14 +120,16 @@ "307950": "2026-06-25", "033640": "2026-06-24", "010120": "2026-06-25", - "403870": "2026-06-26", + "403870": "2026-07-07", "086790": "2026-06-26", "005935": "2026-07-01", "093370": "2026-07-03", "240810": "2026-07-03", "214450": "2026-07-06", - "009150": "2026-07-06" + "009150": "2026-07-06", + "011070": "2026-07-07", + "003490": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-07-06T15:28:04.601655+09:00" + "updated_at": "2026-07-07T16:21:06.896119+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl index 4125455..3c19d35 100644 --- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl @@ -37,3 +37,11 @@ {"ts": "2026-07-06T10:08:06.245733+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1897000, "qty": 5, "cost": 9486423, "path": "pullback", "reason": "눌림목 지정가 1,989,725 도달", "stop": 1896999, "target": 1897003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,897,000 vs 1,294,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,021,800 / 1,294,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,021,800 / 1,294,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.10% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "2,317,888 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "3.10% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,989,725 (현재 1,897,000)"}]} {"ts": "2026-07-06T10:12:02.469227+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 5, "proceeds": 9431572, "entry_price": 1897000, "pnl": -54850, "pnl_pct": -0.37, "hold_from": "2026-07-06T10:08:06.245717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,896,999 (현재 1,890,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:12:02.866442+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123100, "qty": 7, "cost": 861829, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 204400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,200 vs 121,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "136,660 / 121,153"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,660 / 121,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +735 · 기 -1,982 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.59% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,236,496 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.59% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 123,200)"}]} +{"ts": "2026-07-07T09:48:10.351027+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 20, "proceeds": 858323, "entry_price": 52700, "pnl": -195835, "pnl_pct": -18.41, "hold_from": "2026-07-01T10:54:03.581923+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 56,849"}]} +{"ts": "2026-07-07T09:48:10.351488+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 827000, "qty": 11, "cost": 9098365, "path": "pullback", "reason": "눌림목 지정가 885,022 도달", "stop": 826999, "target": 827003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "827,000 vs 640,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +123 · 기 -90 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 2.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "543,800 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 885,022 (현재 827,000)"}]} +{"ts": "2026-07-07T10:18:04.350354+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 825000, "qty": 11, "proceeds": 9057304, "entry_price": 827000, "pnl": -41061, "pnl_pct": -0.24, "hold_from": "2026-07-07T09:48:10.351484+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 825,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +125 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T10:18:04.741821+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12560, "qty": 88, "cost": 1105446, "path": "pullback", "reason": "눌림목 지정가 17,028 도달", "stop": 10360, "target": 19160, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,550 vs 11,421"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,418 / 11,421"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,418 / 11,421"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,543 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.86% (환산) vs 평균 4.77% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,215,592 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "4.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,028 (현재 12,550)"}]} +{"ts": "2026-07-07T14:24:09.576462+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 5, "cost": 1287693, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 333200, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 333,200"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,577"}]} +{"ts": "2026-07-07T14:24:09.579120+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 80, "proceeds": 2123850, "entry_price": 29150, "pnl": -208499, "pnl_pct": -8.75, "hold_from": "2026-06-25T12:48:06.487579+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,686 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,541"}, {"label": "추세(60일선)", "ok": true, "detail": "25,149"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,774"}]} +{"ts": "2026-07-07T14:24:12.233381+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 4, "cost": 733310, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 204400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,525"}]} +{"ts": "2026-07-07T14:24:17.559317+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1525000, "qty": 6, "cost": 9151372, "path": "pullback", "reason": "눌림목 지정가 1,580,588 도달", "stop": 1523000, "target": 1531000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,525,000 vs 1,141,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -805 · 기 +762 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.37% (환산) vs 평균 0.99% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,811,017 (환산) vs 평균 1,304,961"}, {"label": "회전율 급증", "ok": false, "detail": "1.37% (환산) vs 평균 0.99%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,580,588 (현재 1,525,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 1ca9c07..3c2844c 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,69 +1,27 @@ { - "cash": 83897984.893, + "cash": 78343183.19849999, "initial": 100000000, "positions": { - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 142, - "entry_price": 29300, - "entry_at": "2026-07-02T12:44:05.035595+09:00", - "stop": 27231, - "target": 35507, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 4190178.8536654427, - "last_add_price": 29300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 107, - "entry_price": 14660, - "entry_at": "2026-07-03T09:02:06.631535+09:00", - "stop": 11914, - "target": 22898, - "peak": 14660, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,179 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 1570712.982499621, - "last_add_price": 14660 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 261, - "entry_price": 19040, + "qty": 501, + "entry_price": 19859.161676646705, "entry_at": "2026-07-03T10:24:06.539727+09:00", - "stop": 17921, - "target": 22396, - "peak": 19070, + "stop": 18905, + "target": 22722, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 4984995.915269061, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -71,20 +29,20 @@ "sources": [ "auto" ], - "qty": 10, - "entry_price": 130600, + "qty": 17, + "entry_price": 152300.0, "entry_at": "2026-07-06T09:00:27.540819+09:00", - "stop": 101752, - "target": 217143, - "peak": 130800, + "stop": 127025, + "target": 228124, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1324444.1288691557, - "last_add_price": 130600 + "last_add_price": 183300 }, "034730": { "code": "034730", @@ -92,35 +50,56 @@ "sources": [ "auto" ], - "qty": 2, - "entry_price": 707000, + "qty": 4, + "entry_price": 761000.0, "entry_at": "2026-07-06T09:20:05.942071+09:00", - "stop": 604229, - "target": 1015314, - "peak": 709000, + "stop": 665669, + "target": 1046992, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 746,486 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 2003907.3066541438, - "last_add_price": 707000 + "last_add_price": 815000 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 342000, + "entry_at": "2026-07-07T12:02:10.121160+09:00", + "stop": 309326, + "target": 440023, + "peak": 343500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 324000, + "tranches": 1, + "tranche_value": 3032910.2957761833, + "last_add_price": 342000 } }, - "realized_pnl": -2681342.308000002, - "closed_trades": 7, + "realized_pnl": -3335529.0205000024, + "closed_trades": 9, "wins": 0, "peak_equity": 100973538.872, - "max_drawdown": 0.042231598759806095, + "max_drawdown": 0.04505334981144734, "last_exit": { "403870": "2026-07-02", - "003490": "2026-06-29", - "093370": "2026-07-02", + "003490": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-03", "034730": "2026-07-03", "214450": "2026-07-06" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-07-06T15:28:04.603330+09:00" + "updated_at": "2026-07-07T16:21:49.901302+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl index a09ab3c..68923c6 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -20,3 +20,9 @@ {"ts": "2026-07-06T09:00:27.540828+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 10, "cost": 1306196, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 101752, "target": 217143, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]} {"ts": "2026-07-06T09:18:03.512043+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 323000, "qty": 18, "proceeds": 5802663, "entry_price": 356250, "pnl": -610799, "pnl_pct": -9.33, "hold_from": "2026-06-29T09:02:04.417122+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,165 (현재 323,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,505"}, {"label": "추세(20일선)", "ok": true, "detail": "295,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:20:05.942085+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 707000, "qty": 2, "cost": 1414212, "path": "pullback", "reason": "눌림목 지정가 746,486 도달", "stop": 604229, "target": 1015314, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "706,000 vs 674,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "759,200 / 674,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "759,200 / 529,967"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "307,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 746,486 (현재 706,000)"}]} +{"ts": "2026-07-07T12:02:10.120776+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 107, "proceeds": 1306058, "entry_price": 14660, "pnl": -262797, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:06.631535+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,914 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,898"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,662"}]} +{"ts": "2026-07-07T12:02:10.121162+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 8, "cost": 2736410, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 309326, "target": 440023, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "341,500 vs 296,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,500 / 296,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,500 / 305,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.45% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "565,941 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "5.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T14:24:31.002411+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 142, "proceeds": 3769834, "entry_price": 29300, "pnl": -391390, "pnl_pct": -9.22, "hold_from": "2026-07-02T12:44:05.035595+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,231 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,507"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,924"}]} +{"ts": "2026-07-07T14:24:33.745071+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 7, "cost": 1283292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101752, "target": 217143, "signals": [{"label": "손절선", "ok": true, "detail": "101,752 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,143"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:24:36.464891+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 240, "cost": 4980747, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:24:36.465736+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 2, "cost": 1630245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604229, "target": 1015314, "signals": [{"label": "손절선", "ok": true, "detail": "604,229 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,015,314"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index 5fc381d..b4b010f 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 75700870.99249999, + "cash": 65583953.97299998, "initial": 100000000, "positions": { - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 52700, - "entry_at": "2026-07-01T10:58:06.759746+09:00", - "stop": 43200, - "target": 85950, - "peak": 53600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 65,371 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2144558.9685557894, - "last_add_price": 52700 - }, "475150": { "code": "475150", "name": "SK이터닉스", @@ -39,71 +18,93 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 43100, + "cur_price": 42900, "tranches": 1, "tranche_value": 1808773.0576834206, "last_add_price": 47700 }, - "055550": { - "code": "055550", - "name": "신한지주", + "086790": { + "code": "086790", + "name": "하나금융지주", "sources": [ "auto" ], - "qty": 109, - "entry_price": 108788.99082568807, - "entry_at": "2026-07-03T13:06:02.870519+09:00", - "stop": 101770, - "target": 133354, - "peak": 110300, + "qty": 86, + "entry_price": 126537.20930232559, + "entry_at": "2026-07-07T09:48:10.360377+09:00", + "stop": 118178, + "target": 155796, + "peak": 129300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 124,180 도달", + "cur_price": 129300, + "tranches": 2, + "tranche_value": 5518683.331428246, + "last_add_price": 129300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 13, + "entry_price": 342000, + "entry_at": "2026-07-07T12:02:10.123174+09:00", + "stop": 313682, + "target": 441112, + "peak": 343500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 324000, + "tranches": 1, + "tranche_value": 4473184.846942722, + "last_add_price": 342000 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 443, + "entry_price": 20750, + "entry_at": "2026-07-07T14:24:39.226420+09:00", + "stop": 19923, + "target": 23644, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 108000, - "tranches": 2, - "tranche_value": 5953258.737636525, - "last_add_price": 110000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 152, - "entry_price": 14100, - "entry_at": "2026-07-06T09:06:02.935700+09:00", - "stop": 11656, - "target": 22654, - "peak": 14230, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,506 도달", - "cur_price": 13290, + "cur_price": 20750, "tranches": 1, - "tranche_value": 2153624.618596154, - "last_add_price": 14100 + "tranche_value": 9212717.25909492, + "last_add_price": 20750 } }, - "realized_pnl": -6422347.892500002, - "closed_trades": 12, + "realized_pnl": -8126753.224500004, + "closed_trades": 15, "wins": 0, "peak_equity": 100025650.85, - "max_drawdown": 0.07409979134867087, + "max_drawdown": 0.08328210620186137, "last_exit": { "005930": "2026-06-23", "005935": "2026-07-01", "347850": "2026-06-23", "059090": "2026-06-24", - "403870": "2026-06-26", - "093370": "2026-07-03", + "403870": "2026-07-07", + "093370": "2026-07-07", "034730": "2026-07-02", "240810": "2026-07-02", "278470": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "055550": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-07-06T15:28:04.604965+09:00" + "updated_at": "2026-07-07T16:22:24.386825+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl index 811ce01..b641505 100644 --- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl @@ -32,3 +32,10 @@ {"ts": "2026-07-06T09:04:02.590957+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328000, "qty": 27, "proceeds": 8838731, "entry_price": 355963, "pnl": -773711, "pnl_pct": -7.86, "hold_from": "2026-06-29T09:02:04.420048+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "328,156 (현재 327,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 453,287"}, {"label": "추세(10일선)", "ok": true, "detail": "304,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:06:02.935703+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14100, "qty": 152, "cost": 2143521, "path": "pullback", "reason": "눌림목 지정가 17,506 도달", "stop": 11656, "target": 22654, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,060 vs 13,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,720 / 13,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,720 / 11,446"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.73% (환산) vs 평균 4.77% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "1,859,300 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "1.73% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,506 (현재 14,060)"}]} {"ts": "2026-07-06T09:34:02.952735+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 54, "cost": 5940891, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100832, "target": 131288, "signals": [{"label": "손절선", "ok": true, "detail": "100,832 (현재 110,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,288"}, {"label": "추세(10일선)", "ok": true, "detail": "99,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -717 · 기 +1,343"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 110,300"}]} +{"ts": "2026-07-07T09:48:10.359859+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 52700, "pnl": -391670, "pnl_pct": -18.41, "hold_from": "2026-07-01T10:58:06.759746+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 85,950"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 56,849"}]} +{"ts": "2026-07-07T09:48:10.360380+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 123900, "qty": 44, "cost": 5452418, "path": "pullback", "reason": "눌림목 지정가 124,180 도달", "stop": 115580, "target": 153019, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "123,800 vs 119,940"}, {"label": "정배열(5>10)", "ok": true, "detail": "121,360 / 119,940"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,360 / 118,462"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -408 · 기 +719 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.37% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "1,237,507 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 124,180 (현재 123,800)"}]} +{"ts": "2026-07-07T12:02:10.122853+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 152, "proceeds": 1855335, "entry_price": 14100, "pnl": -288186, "pnl_pct": -13.26, "hold_from": "2026-07-06T09:06:02.935700+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,656 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,654"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,102"}]} +{"ts": "2026-07-07T12:02:10.123175+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 13, "cost": 4446667, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313682, "target": 441112, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,500 vs 305,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,500 / 305,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,500 / 305,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.45% (환산) vs 평균 0.93% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "565,941 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "5.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T14:24:39.223955+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 109, "proceeds": 10835230, "entry_price": 108789, "pnl": -1024549, "pnl_pct": -8.45, "hold_from": "2026-07-03T13:06:02.870519+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,770 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,354"}, {"label": "추세(10일선)", "ok": true, "detail": "98,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:24:39.225864+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 42, "cost": 5431415, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115580, "target": 153019, "signals": [{"label": "손절선", "ok": true, "detail": "115,580 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,019"}, {"label": "추세(10일선)", "ok": true, "detail": "118,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,115"}]} +{"ts": "2026-07-07T14:24:39.226426+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 443, "cost": 9193629, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 19923, "target": 23644, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,750 vs 18,901"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,434 / 18,901"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,434 / 19,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +156 · 기 +113 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.58% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": true, "detail": "1,686,750 (환산) vs 평균 669,896"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "72"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 19,941 (현재 20,750)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index 5d43712..2e30abd 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 93949465.94850002, + "cash": 92681710.15450002, "initial": 100000000, "positions": { "003490": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 1, "tranche_value": 1264797.458423298, "last_add_price": 29100 @@ -39,59 +39,59 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 1003689.558888313, "last_add_price": 364000 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 15, - "entry_price": 52700, - "entry_at": "2026-07-01T10:54:03.610535+09:00", - "stop": 43200, - "target": 66950, - "peak": 53600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,838 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 822425.7189560451, - "last_add_price": 52700 - }, "010120": { "code": "010120", "name": "LS ELECTRIC", "sources": [ "interest" ], - "qty": 5, - "entry_price": 227000, + "qty": 9, + "entry_price": 240555.55555555556, "entry_at": "2026-07-03T12:00:04.021888+09:00", "stop": 197600, - "target": 271100, - "peak": 231000, + "target": 304989, + "peak": 257500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 232,250 도달", - "cur_price": 218500, - "tranches": 1, + "cur_price": 257500, + "tranches": 2, "tranche_value": 1139465.1386254851, - "last_add_price": 227000 + "last_add_price": 257500 + }, + "093370": { + "code": "093370", + "name": "후성", + "sources": [ + "auto" + ], + "qty": 66, + "entry_price": 12560, + "entry_at": "2026-07-07T10:18:04.765714+09:00", + "stop": 16557, + "target": 15860, + "peak": 19010, + "trailing_on": true, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 17,028 도달", + "cur_price": 19010, + "tranches": 1, + "tranche_value": 841033.8623326092, + "last_add_price": 12560 } }, - "realized_pnl": -1448043.7815000084, - "closed_trades": 12, + "realized_pnl": -1647179.3065000097, + "closed_trades": 14, "wins": 0, "peak_equity": 100023011.56, - "max_drawdown": 0.01905457136087835, + "max_drawdown": 0.019718431536295763, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -99,12 +99,13 @@ "033640": "2026-06-24", "010120": "2026-06-25", "307950": "2026-06-25", - "403870": "2026-06-26", + "403870": "2026-07-07", "086790": "2026-06-26", "005935": "2026-07-01", "093370": "2026-07-03", - "009150": "2026-07-03" + "009150": "2026-07-03", + "011070": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-07-06T15:28:04.606734+09:00" + "updated_at": "2026-07-07T16:23:57.438409+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl index b06a137..f501de4 100644 --- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl @@ -28,3 +28,8 @@ {"ts": "2026-07-03T10:24:06.552307+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 6, "cost": 11137670, "path": "pullback", "reason": "눌림목 지정가 1,978,439 도달", "stop": 1855999, "target": 1856002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,978,439 (현재 1,855,000)"}]} {"ts": "2026-07-03T10:32:08.442547+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 6, "proceeds": 11090332, "entry_price": 1856000, "pnl": -47339, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:06.552303+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-03T12:00:04.021890+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 227000, "qty": 5, "cost": 1135170, "path": "pullback", "reason": "눌림목 지정가 232,250 도달", "stop": 197600, "target": 271100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "226,500 vs 221,405"}, {"label": "정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -746 · 기 +560 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.89% (환산) vs 평균 0.88% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,331,522 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "2.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,250 (현재 226,500)"}]} +{"ts": "2026-07-07T09:48:10.364188+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 15, "proceeds": 643742, "entry_price": 52700, "pnl": -146876, "pnl_pct": -18.41, "hold_from": "2026-07-01T10:54:03.610535+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 66,950"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 56,849"}]} +{"ts": "2026-07-07T09:48:10.364545+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 827000, "qty": 14, "cost": 11579737, "path": "pullback", "reason": "눌림목 지정가 885,022 도달", "stop": 826999, "target": 827002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "827,000 vs 640,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +123 · 기 -90 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "543,800 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 885,022 (현재 827,000)"}]} +{"ts": "2026-07-07T10:18:04.765320+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 825000, "qty": 14, "proceeds": 11527478, "entry_price": 827000, "pnl": -52259, "pnl_pct": -0.24, "hold_from": "2026-07-07T09:48:10.364542+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 825,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +125 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T10:18:04.765717+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12560, "qty": 66, "cost": 829084, "path": "pullback", "reason": "눌림목 지정가 17,028 도달", "stop": 10360, "target": 15860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,550 vs 11,421"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,418 / 11,421"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,418 / 11,421"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,543 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.86% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,215,592 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "4.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,028 (현재 12,550)"}]} +{"ts": "2026-07-07T14:24:49.983021+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 4, "cost": 1030155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 271100, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,100"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 239,077"}]} diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index 34c48f4..65d4d63 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 89045978.41249998, + "cash": 76548343.07249999, "initial": 100000000, "positions": { - "240810": { - "code": "240810", - "name": "원익IPS", - "sources": [ - "auto" - ], - "qty": 11, - "entry_price": 153890.9090909091, - "entry_at": "2026-06-24T09:22:02.898806+09:00", - "stop": 115054, - "target": 231565, - "peak": 185300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 124600, - "tranches": 2, - "tranche_value": 921702.3113506883, - "last_add_price": 159400 - }, "003490": { "code": "003490", "name": "대한항공", @@ -39,52 +18,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 1, "tranche_value": 2394731.9818287115, "last_add_price": 29150 }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 25, - "entry_price": 52700, - "entry_at": "2026-07-01T10:54:03.616989+09:00", - "stop": 43200, - "target": 71700, - "peak": 53600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,838 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 1366415.1074960525, - "last_add_price": 52700 - }, "010120": { "code": "010120", "name": "LS ELECTRIC", "sources": [ "interest" ], - "qty": 8, - "entry_price": 227000, + "qty": 15, + "entry_price": 241233.33333333334, "entry_at": "2026-07-03T12:00:04.025101+09:00", "stop": 197600, - "target": 285800, - "peak": 231000, + "target": 328500, + "peak": 257500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 232,250 도달", - "cur_price": 218500, - "tranches": 1, + "cur_price": 257500, + "tranches": 2, "tranche_value": 1879645.1169893707, - "last_add_price": 227000 + "last_add_price": 257500 }, "093370": { "code": "093370", @@ -95,24 +53,66 @@ "qty": 85, "entry_price": 13190, "entry_at": "2026-07-06T12:26:02.380457+09:00", - "stop": 10360, + "stop": 16557, "target": 18850, - "peak": 13300, - "trailing_on": false, + "peak": 19010, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,049 도달", - "cur_price": 13290, + "cur_price": 19010, "tranches": 1, "tranche_value": 1126264.5807916517, "last_add_price": 13190 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 639000, + "entry_at": "2026-07-07T10:18:05.164807+09:00", + "stop": 719669, + "target": 709000, + "peak": 815000, + "trailing_on": true, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 743,129 도달", + "cur_price": 815000, + "tranches": 1, + "tranche_value": 4405241.871474107, + "last_add_price": 639000 + }, + "402340": { + "code": "402340", + "name": "SK스퀘어", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 1525000, + "entry_at": "2026-07-07T14:25:27.802888+09:00", + "stop": 1523000, + "target": 1529000, + "peak": 1525000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 1,580,588 도달", + "cur_price": 1525000, + "tranches": 1, + "tranche_value": 9702526.557249999, + "last_add_price": 1525000 } }, - "realized_pnl": -2615020.92500001, - "closed_trades": 17, + "realized_pnl": -3334689.835000011, + "closed_trades": 20, "wins": 0, "peak_equity": 100038352.6, - "max_drawdown": 0.0340491831279918, + "max_drawdown": 0.03911566465059925, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -120,14 +120,15 @@ "307950": "2026-06-25", "033640": "2026-06-24", "010120": "2026-06-25", - "403870": "2026-06-26", + "403870": "2026-07-07", "086790": "2026-06-26", "005935": "2026-07-01", "093370": "2026-07-03", "009150": "2026-07-06", "214450": "2026-07-06", - "011070": "2026-07-06" + "011070": "2026-07-07", + "240810": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-07-06T15:28:04.608475+09:00" + "updated_at": "2026-07-07T16:25:28.233691+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl index e1d6d7e..e3ac3af 100644 --- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl @@ -40,3 +40,10 @@ {"ts": "2026-07-06T12:20:08.833111+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 19, "cost": 9615442, "path": "pullback", "reason": "눌림목 지정가 536,592 도달", "stop": 505999, "target": 506002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "505,000 vs 503,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-28.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +48 · 기 -10 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.95% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "861,434 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.95% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,592 (현재 505,000)"}]} {"ts": "2026-07-06T12:24:18.502166+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 19, "proceeds": 9576290, "entry_price": 506000, "pnl": -39152, "pnl_pct": -0.2, "hold_from": "2026-07-06T12:20:08.833095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "505,999 (현재 505,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 506,002"}, {"label": "추세(60일선)", "ok": true, "detail": "503,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +48 · 기 -10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 541,204"}]} {"ts": "2026-07-06T12:26:02.380459+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13190, "qty": 85, "cost": 1121318, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 18850, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,180 vs 11,431"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,544 / 11,431"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,544 / 11,431"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -1,134 · 기 +139 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.34% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,722,828 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "5.34% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,180)"}]} +{"ts": "2026-07-07T09:48:10.368339+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 25, "proceeds": 1072904, "entry_price": 52700, "pnl": -244794, "pnl_pct": -18.41, "hold_from": "2026-07-01T10:54:03.616989+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 71,700"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 56,849"}]} +{"ts": "2026-07-07T09:48:10.368749+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 827000, "qty": 11, "cost": 9098365, "path": "pullback", "reason": "눌림목 지정가 885,022 도달", "stop": 826999, "target": 827002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "827,000 vs 640,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +123 · 기 -90 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.30% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "543,800 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 885,022 (현재 827,000)"}]} +{"ts": "2026-07-07T10:18:04.771541+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 825000, "qty": 11, "proceeds": 9057304, "entry_price": 827000, "pnl": -41061, "pnl_pct": -0.24, "hold_from": "2026-07-07T09:48:10.368746+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 825,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +125 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T10:18:05.164823+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 639000, "qty": 6, "cost": 3834575, "path": "pullback", "reason": "눌림목 지정가 743,129 도달", "stop": 604000, "target": 709000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "637,000 vs 528,817"}, {"label": "정배열(5>60)", "ok": true, "detail": "745,400 / 528,817"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "745,400 / 528,817"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -58 · 기 +6 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "417,943 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.58% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 743,129 (현재 637,000)"}]} +{"ts": "2026-07-07T11:48:08.461638+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 114700, "qty": 11, "proceeds": 1259240, "entry_price": 153891, "pnl": -433814, "pnl_pct": -25.47, "hold_from": "2026-06-24T09:22:02.898806+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,054 (현재 114,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,565"}, {"label": "추세(60일선)", "ok": false, "detail": "121,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +232 · 기 -1,512"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T14:25:19.778209+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 7, "cost": 1802770, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 285800, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 285,800"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 239,077"}]} +{"ts": "2026-07-07T14:25:27.802895+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1525000, "qty": 6, "cost": 9151372, "path": "pullback", "reason": "눌림목 지정가 1,580,588 도달", "stop": 1523000, "target": 1529000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,525,000 vs 1,141,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -805 · 기 +762 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.37% (환산) vs 평균 0.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,811,017 (환산) vs 평균 1,304,961"}, {"label": "회전율 급증", "ok": false, "detail": "1.37% (환산) vs 평균 0.99%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,580,588 (현재 1,525,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index 801be80..31ed129 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 78366138.46899998, + "cash": 76568914.62499997, "initial": 100000000, "positions": { - "240810": { - "code": "240810", - "name": "원익IPS", - "sources": [ - "auto" - ], - "qty": 19, - "entry_price": 155294.73684210525, - "entry_at": "2026-06-24T09:12:07.017759+09:00", - "stop": 119988, - "target": 225908, - "peak": 185300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 124600, - "tranches": 2, - "tranche_value": 1559305.0013632744, - "last_add_price": 159400 - }, "095610": { "code": "095610", "name": "테스", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,157 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 1528029.598003398, "last_add_price": 179100 @@ -60,85 +39,66 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 1, "tranche_value": 4059637.9212721484, "last_add_price": 29250 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 4, - "entry_price": 761000.0, - "entry_at": "2026-06-29T11:14:01.862565+09:00", - "stop": 628829, - "target": 1025343, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 749,057 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2118037.9515835266, - "last_add_price": 778000 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 287, - "entry_price": 19040, + "qty": 550, + "entry_price": 19857.69090909091, "entry_at": "2026-07-03T10:24:06.563429+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18585, + "target": 22402, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5471035.172017734, - "last_add_price": 19040 + "last_add_price": 20750 }, - "093370": { - "code": "093370", - "name": "후성", + "214450": { + "code": "214450", + "name": "파마리서치", "sources": [ "auto" ], - "qty": 129, - "entry_price": 13170, - "entry_at": "2026-07-06T10:12:03.292040+09:00", - "stop": 10360, - "target": 18790, - "peak": 13340, + "qty": 8, + "entry_price": 337000, + "entry_at": "2026-07-07T13:00:08.364312+09:00", + "stop": 293434, + "target": 424131, + "peak": 337000, "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,049 도달", - "cur_price": 13290, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 324000, "tranches": 1, - "tranche_value": 1710631.3805243925, - "last_add_price": 13170 + "tranche_value": 2797695.7491575275, + "last_add_price": 337000 } }, - "realized_pnl": -1620249.9395000008, - "closed_trades": 3, + "realized_pnl": -2957684.825500001, + "closed_trades": 6, "wins": 0, "peak_equity": 101868947.08549999, - "max_drawdown": 0.048789633727425216, + "max_drawdown": 0.053899584025263333, "last_exit": { "403870": "2026-06-26", - "093370": "2026-07-03", - "214450": "2026-07-06" + "093370": "2026-07-07", + "214450": "2026-07-06", + "240810": "2026-07-07", + "034730": "2026-07-07" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-07-06T15:28:04.610080+09:00" + "updated_at": "2026-07-07T16:26:13.903076+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl index 2728665..534c28d 100644 --- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl @@ -15,3 +15,8 @@ {"ts": "2026-07-03T10:24:06.563432+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 287, "cost": 5465300, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]} {"ts": "2026-07-06T10:10:05.349969+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 355794, "pnl": -747267, "pnl_pct": -12.17, "hold_from": "2026-06-29T09:02:04.428889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,014 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,354"}, {"label": "추세(20일선)", "ok": true, "detail": "294,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:12:03.292057+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13170, "qty": 129, "cost": 1699185, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 18790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,170 vs 12,708"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,542 / 12,708"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,542 / 11,431"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.28% (환산) vs 평균 4.77% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "12,103,296 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "11.28% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,170)"}]} +{"ts": "2026-07-07T09:50:09.418831+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 120000, "qty": 19, "proceeds": 2275554, "entry_price": 155295, "pnl": -675489, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:12:07.017759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,988 (현재 119,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,908"}, {"label": "추세(20일선)", "ok": true, "detail": "119,835"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +255 · 기 -1,514"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T10:30:08.235254+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 4, "proceeds": 2507102, "entry_price": 761000, "pnl": -537355, "pnl_pct": -17.48, "hold_from": "2026-06-29T11:14:01.862565+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "628,829 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,343"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:10.128472+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 129, "proceeds": 1574594, "entry_price": 13170, "pnl": -124591, "pnl_pct": -7.14, "hold_from": "2026-07-06T10:12:03.292040+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,790"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,172"}]} +{"ts": "2026-07-07T13:00:08.364313+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 337000, "qty": 8, "cost": 2696404, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 293434, "target": 424131, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "335,000 vs 295,875"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,200 / 295,875"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,200 / 305,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.64% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "481,671 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "4.64% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-07-07T14:25:46.344090+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 263, "cost": 5458069, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index af6c282..dcc89ab 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 39024276.93599996, + "cash": 44710014.89049996, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 4043603.119681299, "last_add_price": 179100 @@ -39,73 +39,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 6050980.045874998, "last_add_price": 351000 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 13, - "entry_price": 760230.7692307692, - "entry_at": "2026-06-29T11:36:01.221760+09:00", - "stop": 628059, - "target": 1024574, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 5437099.293298452, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 80, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:03.545214+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 4439240.74896504, - "last_add_price": 55300 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 292, - "entry_price": 19040, + "qty": 560, + "entry_price": 19858.35714285714, "entry_at": "2026-07-03T10:24:02.713581+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18586, + "target": 22403, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5568897.7301562475, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -113,41 +71,20 @@ "sources": [ "auto" ], - "qty": 25, - "entry_price": 130600, + "qty": 43, + "entry_price": 152660.46511627908, "entry_at": "2026-07-06T09:00:05.692935+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118961, + "target": 220059, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 3386805.7066656924, - "last_add_price": 130600 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 243, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:06.065144+09:00", - "stop": 10827, - "target": 21876, - "peak": 14510, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 3534976.474037617, - "last_add_price": 14510 + "last_add_price": 183300 }, "003490": { "code": "003490", @@ -160,32 +97,33 @@ "entry_at": "2026-07-06T10:06:01.903737+09:00", "stop": 26370, "target": 34561, - "peak": 29150, + "peak": 29400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 1, "tranche_value": 5467592.699437497, "last_add_price": 29100 } }, - "realized_pnl": -9234953.112500008, - "closed_trades": 10, + "realized_pnl": -12523091.03750001, + "closed_trades": 13, "wins": 0, "peak_equity": 101588073.90899995, - "max_drawdown": 0.15514249228819876, + "max_drawdown": 0.1637707982671583, "last_exit": { "030000": "2026-07-02", "003490": "2026-06-23", "005930": "2026-06-23", "035420": "2026-06-25", - "403870": "2026-06-26", + "403870": "2026-07-07", "009150": "2026-07-06", - "093370": "2026-07-03", - "240810": "2026-07-03" + "093370": "2026-07-07", + "240810": "2026-07-03", + "034730": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-07-06T15:28:03.628969+09:00" + "updated_at": "2026-07-07T15:08:00.786334+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl index 3699035..8dfa535 100644 --- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl @@ -33,3 +33,8 @@ {"ts": "2026-07-06T09:00:06.065160+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 243, "cost": 3526459, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 21876, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]} {"ts": "2026-07-06T10:06:01.597050+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:05.685322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} {"ts": "2026-07-06T10:06:01.903752+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 187, "cost": 5442516, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 34561, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -183 · 기 +2,096 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.63% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,954,603 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.63% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} +{"ts": "2026-07-07T09:48:07.319869+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 80, "proceeds": 3433292, "entry_price": 55300, "pnl": -991372, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:03.545214+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.303757+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 13, "proceeds": 8148080, "entry_price": 760231, "pnl": -1736402, "pnl_pct": -17.39, "hold_from": "2026-06-29T11:36:01.221760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "628,059 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,024,574"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:07.804111+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 243, "proceeds": 2966095, "entry_price": 14510, "pnl": -560364, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:06.065144+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,876"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:06:28.775481+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 18, "cost": 3299895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:06:31.527323+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 268, "cost": 5561834, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index 6864e10..3d42f5f 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34238801.953999974, + "cash": 36881756.38249997, "initial": 100000000, "positions": { "095610": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,386 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 3673653.508228102, "last_add_price": 163900 @@ -39,53 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 313500, + "cur_price": 324000, "tranches": 2, "tranche_value": 6068447.828687498, "last_add_price": 351000 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 13, - "entry_price": 760230.7692307692, - "entry_at": "2026-06-29T11:36:01.226149+09:00", - "stop": 628059, - "target": 1156745, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 5421222.535906514, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 80, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:03.861326+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 4437711.967896859, - "last_add_price": 55300 - }, "402340": { "code": "402340", "name": "SK스퀘어", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 1,637,339 도달", - "cur_price": 1498000, + "cur_price": 1525000, "tranches": 2, "tranche_value": 4806115.608799374, "last_add_price": 1640000 @@ -113,20 +71,20 @@ "sources": [ "auto" ], - "qty": 290, - "entry_price": 18850, + "qty": 553, + "entry_price": 19753.61663652803, "entry_at": "2026-07-03T09:40:03.352094+09:00", - "stop": 17760, - "target": 22120, - "peak": 19080, + "stop": 18481, + "target": 23570, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5476703.495874999, - "last_add_price": 18850 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -134,20 +92,20 @@ "sources": [ "auto" ], - "qty": 25, - "entry_price": 130600, + "qty": 43, + "entry_price": 152660.46511627908, "entry_at": "2026-07-06T09:00:06.364375+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118961, + "target": 253759, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 3365766.504463988, - "last_add_price": 130600 + "last_add_price": 183300 }, "003490": { "code": "003490", @@ -160,33 +118,34 @@ "entry_at": "2026-07-06T10:06:01.927568+09:00", "stop": 26370, "target": 37291, - "peak": 29150, + "peak": 29400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 1, "tranche_value": 5466763.6380624985, "last_add_price": 29100 } }, - "realized_pnl": -10376191.541000007, - "closed_trades": 11, + "realized_pnl": -13284419.665000007, + "closed_trades": 14, "wins": 0, "peak_equity": 102181273.23399998, - "max_drawdown": 0.16610305139897705, + "max_drawdown": 0.18445946852547535, "last_exit": { "030000": "2026-06-23", "003490": "2026-06-23", "005930": "2026-06-29", "035420": "2026-06-25", - "403870": "2026-06-26", + "403870": "2026-07-07", "000660": "2026-07-02", "009150": "2026-07-06", - "093370": "2026-07-03", - "240810": "2026-07-03" + "093370": "2026-07-07", + "240810": "2026-07-03", + "034730": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-07-06T15:28:03.633331+09:00" + "updated_at": "2026-07-07T15:08:48.761527+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl index 6346639..338989c 100644 --- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl @@ -36,3 +36,9 @@ {"ts": "2026-07-06T09:00:06.364381+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 25, "cost": 3265490, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]} {"ts": "2026-07-06T10:06:01.926861+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:06.362680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,269,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} {"ts": "2026-07-06T10:06:01.927572+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 187, "cost": 5442516, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 37291, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -183 · 기 +2,096 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.63% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,954,603 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.63% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} +{"ts": "2026-07-07T09:48:07.332086+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 80, "proceeds": 3433292, "entry_price": 55300, "pnl": -991372, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:03.861326+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T09:54:06.887920+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12700, "qty": 364, "cost": 4623493, "path": "pullback", "reason": "눌림목 지정가 17,031 도달", "stop": 10360, "target": 19720, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,700 vs 12,684"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,448 / 12,684"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,448 / 11,423"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,560 · 기 +17 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.63% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "6,039,507 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "5.63% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,031 (현재 12,700)"}]} +{"ts": "2026-07-07T10:30:07.313167+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 13, "proceeds": 8148080, "entry_price": 760231, "pnl": -1736402, "pnl_pct": -17.39, "hold_from": "2026-06-29T11:36:01.226149+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "628,059 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,156,745"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:07.980620+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 364, "proceeds": 4443039, "entry_price": 12700, "pnl": -180454, "pnl_pct": -3.7, "hold_from": "2026-07-07T09:54:06.887916+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,720"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,702"}]} +{"ts": "2026-07-07T14:06:36.876957+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 18, "cost": 3299895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:06:39.531920+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 263, "cost": 5458069, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22120, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,168"}]} diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index a84c5bb..ee3efbc 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -1,69 +1,27 @@ { - "cash": 53677944.241999984, + "cash": 60544013.163999975, "initial": 100000000, "positions": { - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 13, - "entry_price": 760230.7692307692, - "entry_at": "2026-06-29T11:36:01.229074+09:00", - "stop": 628059, - "target": 958488, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 5442540.850244191, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 80, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:03.961542+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 4462496.869801033, - "last_add_price": 55300 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 299, - "entry_price": 19040, + "qty": 573, + "entry_price": 19857.696335078534, "entry_at": "2026-07-03T10:24:02.728195+09:00", - "stop": 17760, - "target": 20960, - "peak": 19070, + "stop": 18585, + "target": 21766, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5704730.292062499, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -74,60 +32,18 @@ "qty": 26, "entry_price": 130600, "entry_at": "2026-07-06T09:00:06.462872+09:00", - "stop": 96000, + "stop": 166450, "target": 182500, - "peak": 130800, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 3453894.133950115, "last_add_price": 130600 }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 248, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:06.463538+09:00", - "stop": 10827, - "target": 20034, - "peak": 14510, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 3604999.591163154, - "last_add_price": 14510 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 191, - "entry_price": 29500, - "entry_at": "2026-07-06T09:18:01.621198+09:00", - "stop": 26770, - "target": 33595, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 5656985.232312499, - "last_add_price": 29500 - }, "055550": { "code": "055550", "name": "신한지주", @@ -144,28 +60,51 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 5573332.452624999, "last_add_price": 110000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 43, + "entry_price": 165713.9534883721, + "entry_at": "2026-07-07T09:12:07.217502+09:00", + "stop": 128745, + "target": 221168, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 3690119.928641941, + "last_add_price": 177000 } }, - "realized_pnl": -8187796.477000012, - "closed_trades": 11, + "realized_pnl": -12052116.872000014, + "closed_trades": 15, "wins": 1, "peak_equity": 101897668.8475, - "max_drawdown": 0.13264046919196634, + "max_drawdown": 0.14401168205782802, "last_exit": { "030000": "2026-07-02", "005930": "2026-06-23", "035420": "2026-06-25", - "403870": "2026-06-26", + "403870": "2026-07-07", "095610": "2026-07-01", "009150": "2026-07-06", - "093370": "2026-07-03", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07", + "003490": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-07-06T15:28:03.636781+09:00" + "updated_at": "2026-07-07T15:09:31.416880+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl index 2d5187e..197635f 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -34,3 +34,10 @@ {"ts": "2026-07-06T10:06:01.933184+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:06.461217+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,131,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} {"ts": "2026-07-06T10:20:01.552505+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 34, "proceeds": 10553381, "entry_price": 353750, "pnl": -1475923, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.132128+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:42:01.627230+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 50, "cost": 5500825, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 126197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -642 · 기 +1,346 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"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": "0.56% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,664,497 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T09:12:07.217506+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 23, "cost": 3586238, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 118529, "target": 211957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,800 vs 136,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,800 / 136,205"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T09:48:07.336853+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 80, "proceeds": 3433292, "entry_price": 55300, "pnl": -991372, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:03.961542+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.317622+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 13, "proceeds": 8148080, "entry_price": 760231, "pnl": -1736402, "pnl_pct": -17.39, "hold_from": "2026-06-29T11:36:01.229074+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "628,059 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 958,488"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.048213+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 248, "proceeds": 3027126, "entry_price": 14510, "pnl": -571894, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:06.463538+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,034"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:06:45.024901+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 191, "proceeds": 5070693, "entry_price": 29500, "pnl": -564652, "pnl_pct": -9.83, "hold_from": "2026-07-06T09:18:01.621198+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,770 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,595"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,124"}]} +{"ts": "2026-07-07T14:06:50.451786+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 20, "cost": 3540531, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:06:53.095571+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 274, "cost": 5686353, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index 41f47d4..6b39ec8 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 67945163.14950001, + "cash": 64359089.51650001, "initial": 100000000, "positions": { "240810": { @@ -8,41 +8,20 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 133400, + "qty": 27, + "entry_price": 153729.62962962964, "entry_at": "2026-07-03T09:02:04.426232+09:00", - "stop": 104263, - "target": 191674, - "peak": 134700, + "stop": 128455, + "target": 204279, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 163,875 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2178366.473297303, - "last_add_price": 133400 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 173, - "entry_price": 14660, - "entry_at": "2026-07-03T09:02:04.847997+09:00", - "stop": 11914, - "target": 20152, - "peak": 14660, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,179 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2540106.4944266756, - "last_add_price": 14660 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -50,20 +29,20 @@ "sources": [ "auto" ], - "qty": 309, - "entry_price": 19040, + "qty": 592, + "entry_price": 19857.449324324323, "entry_at": "2026-07-03T10:24:02.731968+09:00", - "stop": 17921, - "target": 21277, - "peak": 19070, + "stop": 18903, + "target": 21766, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5893485.762718752, - "last_add_price": 19040 + "last_add_price": 20750 }, "034730": { "code": "034730", @@ -71,81 +50,62 @@ "sources": [ "auto" ], - "qty": 5, - "entry_price": 690000, + "qty": 9, + "entry_price": 745555.5555555555, "entry_at": "2026-07-06T09:00:06.619710+09:00", - "stop": 604000, - "target": 862000, - "peak": 709000, + "stop": 650225, + "target": 936217, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 747,129 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3780420.6128869196, - "last_add_price": 690000 + "last_add_price": 815000 }, - "003490": { - "code": "003490", - "name": "대한항공", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 198, - "entry_price": 29500, - "entry_at": "2026-07-06T09:18:01.625858+09:00", - "stop": 27452, - "target": 33595, - "peak": 29500, + "qty": 30, + "entry_price": 165746.66666666666, + "entry_at": "2026-07-07T09:12:07.222639+09:00", + "stop": 138020, + "target": 221200, + "peak": 177000, "trailing_on": false, "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 5842863.393718751, - "last_add_price": 29500 - }, - "055550": { - "code": "055550", - "name": "신한지주", - "sources": [ - "auto" - ], - "qty": 52, - "entry_price": 110000, - "entry_at": "2026-07-06T09:34:01.617024+09:00", - "stop": 101901, - "target": 126197, - "peak": 110300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, - "tranches": 1, - "tranche_value": 5818208.821843751, - "last_add_price": 110000 + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2570680.8429083508, + "last_add_price": 177000 } }, - "realized_pnl": -6486062.109500008, - "closed_trades": 14, + "realized_pnl": -8048062.177000009, + "closed_trades": 17, "wins": 1, "peak_equity": 101509906.21500002, - "max_drawdown": 0.09012936181934984, + "max_drawdown": 0.09691727027274351, "last_exit": { "030000": "2026-07-02", "005930": "2026-06-23", "035420": "2026-06-23", "403870": "2026-07-02", "095610": "2026-07-01", - "093370": "2026-07-02", + "093370": "2026-07-07", "240810": "2026-07-02", "009150": "2026-07-06", "034730": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "003490": "2026-07-07", + "055550": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-07-06T15:28:03.639953+09:00" + "updated_at": "2026-07-07T15:10:14.043685+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl index 58f5102..06023f8 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -39,3 +39,11 @@ {"ts": "2026-07-06T09:32:06.635715+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.138952+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:34:01.617027+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 52, "cost": 5720858, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 126197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:06:01.938219+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:06.561210+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} +{"ts": "2026-07-07T09:12:07.222642+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 16, "cost": 2494774, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 127872, "target": 211957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,800 vs 136,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,800 / 136,205"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T12:02:08.055362+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 173, "proceeds": 2111664, "entry_price": 14660, "pnl": -424896, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:04.847997+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,914 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,152"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,662"}]} +{"ts": "2026-07-07T14:06:55.859068+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 198, "proceeds": 5256530, "entry_price": 29500, "pnl": -585346, "pnl_pct": -9.83, "hold_from": "2026-07-06T09:18:01.625858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,452 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,595"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,124"}]} +{"ts": "2026-07-07T14:06:58.576662+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:07:01.201164+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 52, "proceeds": 5169101, "entry_price": 110000, "pnl": -551757, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:01.617024+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,197"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]} +{"ts": "2026-07-07T14:07:01.202387+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:07:03.931322+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:07:06.514154+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 924bb14..bb41e97 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 70107122.544, + "cash": 74901279.07349999, "initial": 100000000, "positions": { "034730": { @@ -8,20 +8,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:19.011187+09:00", - "stop": 606693, - "target": 857461, - "peak": 715000, + "stop": 665669, + "target": 903996, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3508830.5366015835, - "last_add_price": 707000 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -32,14 +32,14 @@ "qty": 16, "entry_price": 133400, "entry_at": "2026-07-03T09:02:04.859853+09:00", - "stop": 104263, + "stop": 166450, "target": 177106, - "peak": 134700, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,163 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 2216650.311327916, "last_add_price": 133400 @@ -53,95 +53,55 @@ "qty": 314, "entry_price": 19040, "entry_at": "2026-07-03T10:24:02.735175+09:00", - "stop": 17921, + "stop": 19796, "target": 20718, - "peak": 19070, - "trailing_on": false, + "peak": 20750, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, + "cur_price": 20750, "tranches": 1, "tranche_value": 5989830.42421875, "last_add_price": 19040 }, - "093370": { - "code": "093370", - "name": "후성", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 173, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:06.722991+09:00", - "stop": 11748, - "target": 18653, - "peak": 14510, + "qty": 29, + "entry_price": 160724.1379310345, + "entry_at": "2026-07-07T10:06:07.206724+09:00", + "stop": 132997, + "target": 202314, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,248 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2515235.2146104, - "last_add_price": 14510 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 201, - "entry_price": 29500, - "entry_at": "2026-07-06T09:18:01.629641+09:00", - "stop": 27452, - "target": 32572, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 5944799.5918125, - "last_add_price": 29500 - }, - "055550": { - "code": "055550", - "name": "신한지주", - "sources": [ - "auto" - ], - "qty": 53, - "entry_price": 110000, - "entry_at": "2026-07-06T09:34:01.620366+09:00", - "stop": 101901, - "target": 122148, - "peak": 110300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, - "tranches": 1, - "tranche_value": 5922941.06525, - "last_add_price": 110000 + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2403556.8912331606, + "last_add_price": 177000 } }, - "realized_pnl": -4678405.852500005, - "closed_trades": 8, + "realized_pnl": -6233931.632500007, + "closed_trades": 11, "wins": 0, "peak_equity": 100822831.297, - "max_drawdown": 0.06611735325467256, + "max_drawdown": 0.0711957644033509, "last_exit": { "030000": "2026-07-02", "005930": "2026-06-23", "403870": "2026-07-02", "240810": "2026-07-02", - "093370": "2026-07-03", - "214450": "2026-07-06" + "093370": "2026-07-07", + "214450": "2026-07-06", + "003490": "2026-07-07", + "055550": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-07-06T15:28:03.643076+09:00" + "updated_at": "2026-07-07T15:10:57.049003+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl index 5cd8043..9106514 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -23,3 +23,9 @@ {"ts": "2026-07-06T09:18:01.629644+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 201, "cost": 5930389, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27452, "target": 32572, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,411,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-07-06T09:32:06.639673+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.144073+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 401,315"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:34:01.620368+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 122148, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T10:06:07.206727+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 16, "cost": 2360354, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 190925, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T12:02:08.126093+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 173, "proceeds": 2111664, "entry_price": 14510, "pnl": -398942, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:06.722991+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,653"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:07:09.253395+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 201, "proceeds": 5336174, "entry_price": 29500, "pnl": -594215, "pnl_pct": -9.83, "hold_from": "2026-07-06T09:18:01.629641+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,452 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,572"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,124"}]} +{"ts": "2026-07-07T14:07:11.870146+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 53, "proceeds": 5268506, "entry_price": 110000, "pnl": -562368, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:01.620366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,148"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]} +{"ts": "2026-07-07T14:07:11.871051+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 190925, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,925"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:07:14.605732+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 857461, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 857,461"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index 4932496..96136c2 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 70107122.544, + "cash": 66724452.73349999, "initial": 100000000, "positions": { "034730": { @@ -8,20 +8,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:19.119184+09:00", - "stop": 606693, - "target": 1007921, - "peak": 715000, + "stop": 665669, + "target": 1046992, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3508830.5366015835, - "last_add_price": 707000 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -29,20 +29,20 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 133400, + "qty": 28, + "entry_price": 154785.7142857143, "entry_at": "2026-07-03T09:02:04.868974+09:00", - "stop": 104263, - "target": 220811, - "peak": 134700, + "stop": 129511, + "target": 230609, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,163 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2216650.311327916, - "last_add_price": 133400 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -50,98 +50,58 @@ "sources": [ "auto" ], - "qty": 314, - "entry_price": 19040, + "qty": 602, + "entry_price": 19858.073089700996, "entry_at": "2026-07-03T10:24:02.739048+09:00", - "stop": 17921, - "target": 22396, - "peak": 19070, + "stop": 18904, + "target": 22721, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5989830.42421875, - "last_add_price": 19040 + "last_add_price": 20750 }, - "093370": { - "code": "093370", - "name": "후성", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 173, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:06.820652+09:00", - "stop": 11748, - "target": 22796, - "peak": 14510, + "qty": 29, + "entry_price": 160724.1379310345, + "entry_at": "2026-07-07T10:06:07.210537+09:00", + "stop": 132997, + "target": 243905, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,248 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2515235.2146104, - "last_add_price": 14510 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 201, - "entry_price": 29500, - "entry_at": "2026-07-06T09:18:01.633461+09:00", - "stop": 27452, - "target": 35643, - "peak": 29500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 5944799.5918125, - "last_add_price": 29500 - }, - "055550": { - "code": "055550", - "name": "신한지주", - "sources": [ - "auto" - ], - "qty": 53, - "entry_price": 110000, - "entry_at": "2026-07-06T09:34:01.623403+09:00", - "stop": 101901, - "target": 134296, - "peak": 110300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, - "tranches": 1, - "tranche_value": 5922941.06525, - "last_add_price": 110000 + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2403556.8912331606, + "last_add_price": 177000 } }, - "realized_pnl": -4678405.852500005, - "closed_trades": 8, + "realized_pnl": -6233931.632500007, + "closed_trades": 11, "wins": 0, "peak_equity": 100822831.297, - "max_drawdown": 0.06611735325467256, + "max_drawdown": 0.0711957644033509, "last_exit": { "030000": "2026-07-02", "005930": "2026-06-23", "403870": "2026-07-02", "240810": "2026-07-02", - "093370": "2026-07-03", - "214450": "2026-07-06" + "093370": "2026-07-07", + "214450": "2026-07-06", + "003490": "2026-07-07", + "055550": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-07-06T15:28:03.645881+09:00" + "updated_at": "2026-07-07T15:11:39.714755+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl index e5a5cb0..5f45856 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -23,3 +23,11 @@ {"ts": "2026-07-06T09:18:01.633463+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 201, "cost": 5930389, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27452, "target": 35643, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,411,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-07-06T09:32:06.643126+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.149143+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 448,880"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:34:01.623405+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 134296, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-07T10:06:07.210540+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 16, "cost": 2360354, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 234350, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T12:02:08.132439+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 173, "proceeds": 2111664, "entry_price": 14510, "pnl": -398942, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:06.820652+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,796"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:07:17.337860+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 201, "proceeds": 5336174, "entry_price": 29500, "pnl": -594215, "pnl_pct": -9.83, "hold_from": "2026-07-06T09:18:01.633461+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,452 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,643"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,124"}]} +{"ts": "2026-07-07T14:07:19.825289+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 12, "cost": 2199930, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 220811, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,811"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:07:19.826355+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 53, "proceeds": 5268506, "entry_price": 110000, "pnl": -562368, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:01.623403+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,296"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]} +{"ts": "2026-07-07T14:07:19.826831+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:07:22.374303+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 288, "cost": 5976896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:07:22.375208+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index 6fc791d..0f4740d 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -1,69 +1,27 @@ { - "cash": 78815767.27399999, + "cash": 74606442.57599999, "initial": 100000000, "positions": { - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:04.434124+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2255195.879557438, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 139, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.414872+09:00", - "stop": 12444, - "target": 23051, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2222350.005521635, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 315, - "entry_price": 19040, + "qty": 604, + "entry_price": 19858.19536423841, "entry_at": "2026-07-03T10:24:02.741977+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18586, + "target": 22403, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5999062.46775, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -71,20 +29,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:06.922052+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118460, + "target": 219558, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1810224.138385318, - "last_add_price": 130600 + "last_add_price": 183300 }, "055550": { "code": "055550", @@ -102,25 +60,26 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4844779.018864605, "last_add_price": 110000 } }, - "realized_pnl": -4213067.433000006, - "closed_trades": 7, + "realized_pnl": -5208680.146500006, + "closed_trades": 9, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.05487572726000011, + "max_drawdown": 0.05671385456500009, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", "005930": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-07-06T15:28:03.648623+09:00" + "updated_at": "2026-07-07T15:12:11.549456+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl index e4958f1..e21f55f 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -20,3 +20,7 @@ {"ts": "2026-07-06T09:00:06.922058+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:34:01.626326+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 131596, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:20:01.567155+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.153140+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,310"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.350221+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:04.434124+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:06.430932+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.414872+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:07:25.151286+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:07:25.153755+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index 5e377b6..af01d85 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,69 +1,27 @@ { - "cash": 78815767.27399999, + "cash": 76256390.03099999, "initial": 100000000, "positions": { - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:04.540638+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2255195.879557438, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 139, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.418917+09:00", - "stop": 12444, - "target": 21284, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2222350.005521635, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 315, - "entry_price": 19040, + "qty": 604, + "entry_price": 19858.19536423841, "entry_at": "2026-07-03T10:24:02.744720+09:00", - "stop": 17760, - "target": 20960, - "peak": 19070, + "stop": 18586, + "target": 21767, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5999062.46775, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -74,14 +32,14 @@ "qty": 13, "entry_price": 130600, "entry_at": "2026-07-06T09:00:07.028489+09:00", - "stop": 96000, + "stop": 166450, "target": 182500, - "peak": 130800, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 1810224.138385318, "last_add_price": 130600 @@ -102,25 +60,26 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 108000, + "cur_price": 99600, "tranches": 1, "tranche_value": 4844779.018864605, "last_add_price": 110000 } }, - "realized_pnl": -4213067.433000006, - "closed_trades": 7, + "realized_pnl": -5208680.146500006, + "closed_trades": 9, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.05487572726000011, + "max_drawdown": 0.05671385456500009, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", "005930": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-07-06T15:28:03.651186+09:00" + "updated_at": "2026-07-07T15:12:43.917709+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl index 8708bc0..7a93de4 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -20,3 +20,6 @@ {"ts": "2026-07-06T09:00:07.028497+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 182500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:34:01.629174+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 126197, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "110,300 vs 99,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,240 / 99,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-07-06T10:20:01.570441+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.156567+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.353328+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:04.540638+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:06.434104+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.418917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,284"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:07:27.801675+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index 7d3c402..76d1065 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 76364591.90749997, + "cash": 67813813.25949997, "initial": 100000000, "positions": { "034730": { @@ -8,20 +8,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:19.435267+09:00", - "stop": 606693, - "target": 1007921, - "peak": 715000, + "stop": 665669, + "target": 1046992, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3515550.0481902556, - "last_add_price": 707000 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -29,20 +29,20 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 133400, + "qty": 28, + "entry_price": 154785.7142857143, "entry_at": "2026-07-03T09:02:04.885311+09:00", - "stop": 104263, - "target": 220811, - "peak": 134700, + "stop": 129511, + "target": 230609, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,163 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 2220878.2703687404, - "last_add_price": 133400 + "last_add_price": 183300 }, "030000": { "code": "030000", @@ -50,76 +50,56 @@ "sources": [ "auto" ], - "qty": 313, - "entry_price": 19040, + "qty": 600, + "entry_price": 19857.95, "entry_at": "2026-07-03T10:24:02.747321+09:00", - "stop": 17921, - "target": 22396, - "peak": 19070, + "stop": 18904, + "target": 22721, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5965806.426874999, - "last_add_price": 19040 + "last_add_price": 20750 }, - "093370": { - "code": "093370", - "name": "후성", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 173, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:07.132248+09:00", - "stop": 11748, - "target": 22796, - "peak": 14510, + "qty": 29, + "entry_price": 160724.1379310345, + "entry_at": "2026-07-07T10:06:07.219735+09:00", + "stop": 132997, + "target": 243905, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,248 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2511446.930427262, - "last_add_price": 14510 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 204, - "entry_price": 29100, - "entry_at": "2026-07-06T09:34:02.003097+09:00", - "stop": 27052, - "target": 35243, - "peak": 29350, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 5954329.522968749, - "last_add_price": 29100 + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2418225.3551565195, + "last_add_price": 177000 } }, - "realized_pnl": -4263952.810000004, - "closed_trades": 7, + "realized_pnl": -5184367.075000006, + "closed_trades": 9, "wins": 0, "peak_equity": 101012300.052, - "max_drawdown": 0.06150427365085054, + "max_drawdown": 0.06670344038826413, "last_exit": { "030000": "2026-07-02", "403870": "2026-07-02", "240810": "2026-07-02", "214450": "2026-07-03", - "093370": "2026-07-03" + "093370": "2026-07-07", + "003490": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-07-06T15:28:03.653602+09:00" + "updated_at": "2026-07-07T15:13:26.479599+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl index f8d60ef..684eedf 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -20,3 +20,10 @@ {"ts": "2026-07-03T10:24:02.747323+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 22396, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]} {"ts": "2026-07-06T09:00:07.132257+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 173, "cost": 2510607, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 22796, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]} {"ts": "2026-07-06T09:34:02.003112+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 204, "cost": 5937290, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27052, "target": 35243, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} +{"ts": "2026-07-07T10:06:07.219738+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 16, "cost": 2360354, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 234350, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T12:02:08.146801+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 173, "proceeds": 2111664, "entry_price": 14510, "pnl": -398942, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:07.132248+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,796"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:07:30.551045+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 204, "proceeds": 5415819, "entry_price": 29100, "pnl": -521472, "pnl_pct": -8.59, "hold_from": "2026-07-06T09:34:02.003097+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,052 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,243"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,724"}]} +{"ts": "2026-07-07T14:07:33.224623+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 12, "cost": 2199930, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 220811, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,811"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]} +{"ts": "2026-07-07T14:07:33.225815+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:07:35.907846+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 287, "cost": 5956143, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:07:35.908755+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 6699ea9..f00b43f 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 64066416.209500045, + "cash": 63584433.63400005, "initial": 100000000, "positions": { "095610": { @@ -18,53 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.246546+09:00", - "stop": 629329, - "target": 1158014, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2789046.5318040657, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:04.738985+09:00", - "stop": 43200, - "target": 91600, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2273514.063216571, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -76,12 +34,12 @@ "entry_at": "2026-07-02T10:18:03.775201+09:00", "stop": 111006, "target": 163689, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,215 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 5334313.7727854485, "last_add_price": 126200 @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 311, - "entry_price": 19040, + "qty": 596, + "entry_price": 19857.701342281878, "entry_at": "2026-07-03T10:24:02.749906+09:00", - "stop": 17760, - "target": 22880, - "peak": 19070, + "stop": 18585, + "target": 23674, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5924112.946093753, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -113,56 +71,36 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:07.232062+09:00", - "stop": 96000, - "target": 234400, - "peak": 130800, + "stop": 118460, + "target": 253257, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1792867.3432294664, - "last_add_price": 130600 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 128, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:07.233740+09:00", - "stop": 10827, - "target": 25558, - "peak": 14510, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 1871309.437536337, - "last_add_price": 14510 + "last_add_price": 183300 } }, - "realized_pnl": -5034429.6125000045, - "closed_trades": 7, + "realized_pnl": -6646711.707500006, + "closed_trades": 10, "wins": 0, "peak_equity": 101529111.72700004, - "max_drawdown": 0.0835263440529519, + "max_drawdown": 0.09121328275185957, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", - "403870": "2026-06-26", - "093370": "2026-07-03", + "403870": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-07-06T15:28:03.655911+09:00" + "updated_at": "2026-07-07T15:13:58.181580+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl index db44585..40d9a36 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -26,3 +26,8 @@ {"ts": "2026-07-06T09:00:07.232069+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]} {"ts": "2026-07-06T09:00:07.233747+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 128, "cost": 1857559, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 25558, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,490 vs 13,471"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,806 / 13,471"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]} {"ts": "2026-07-06T09:46:01.622460+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.184291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,733"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.358818+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 41, "proceeds": 1759562, "entry_price": 55300, "pnl": -508078, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:04.738985+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.339346+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.246546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,158,014"}, {"label": "추세(10일선)", "ok": false, "detail": "724,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.151070+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 128, "proceeds": 1562387, "entry_price": 14510, "pnl": -295171, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:07.233740+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,558"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:07:38.684477+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:07:38.686541+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index ea81db8..b11f9b2 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 68969809.58200003, + "cash": 72987393.03000003, "initial": 100000000, "positions": { "095610": { @@ -18,73 +18,31 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 2079456.3546856907, "last_add_price": 179100 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.248921+09:00", - "stop": 629329, - "target": 1025843, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2779014.584978267, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:04.835331+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2265330.6910996083, - "last_add_price": 55300 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 308, - "entry_price": 19040, + "qty": 591, + "entry_price": 19858.832487309646, "entry_at": "2026-07-03T10:24:02.752517+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18587, + "target": 22403, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5878894.755656252, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -92,78 +50,38 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:07.333959+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118460, + "target": 219558, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1779654.4661344655, - "last_add_price": 130600 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 127, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:07.334725+09:00", - "stop": 10827, - "target": 21876, - "peak": 14510, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 1857518.4295275258, - "last_add_price": 14510 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 170, - "entry_price": 29350, - "entry_at": "2026-07-06T09:48:01.672352+09:00", - "stop": 26620, - "target": 34811, - "peak": 29350, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 5016779.804039287, - "last_add_price": 29350 + "last_add_price": 183300 } }, - "realized_pnl": -5824320.104500005, - "closed_trades": 9, + "realized_pnl": -7898970.354500008, + "closed_trades": 13, "wins": 0, "peak_equity": 101169385.00350003, - "max_drawdown": 0.08865622165430478, + "max_drawdown": 0.09648843650341728, "last_exit": { "030000": "2026-07-02", "035420": "2026-06-25", - "403870": "2026-06-26", + "403870": "2026-07-07", "009150": "2026-07-06", - "093370": "2026-07-03", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07", + "003490": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-07-06T15:28:03.658291+09:00" + "updated_at": "2026-07-07T15:14:40.084740+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl index 37f3cd4..9f35d9b 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -30,3 +30,9 @@ {"ts": "2026-07-06T09:46:01.625500+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.187608+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(20일선)", "ok": true, "detail": "295,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T09:48:01.672355+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29350, "qty": 170, "cost": 4990248, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26620, "target": 34811, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,350 vs 25,972"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,210 / 25,972"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,210 / 25,224"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.49% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,457,460 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.49% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-07-06T10:06:01.961558+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:07.331804+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} +{"ts": "2026-07-07T09:48:07.361526+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:04.835331+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.341993+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.248921+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,843"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.154872+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 127, "proceeds": 1550181, "entry_price": 14510, "pnl": -292865, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:07.334725+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,876"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:07:41.401586+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 170, "proceeds": 4513182, "entry_price": 29350, "pnl": -477066, "pnl_pct": -9.37, "hold_from": "2026-07-06T09:48:01.672352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,620 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,811"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,974"}]} +{"ts": "2026-07-07T14:07:44.140874+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:07:46.739233+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index 162f15d..71c13d3 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -1,69 +1,27 @@ { - "cash": 76632696.82000001, + "cash": 65656900.96000001, "initial": 100000000, "positions": { - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:04.942189+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2277975.8896733886, - "last_add_price": 55300 - }, "034730": { "code": "034730", "name": "SK", "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:19.741452+09:00", - "stop": 604000, - "target": 913000, - "peak": 715000, + "stop": 633892, + "target": 1015215, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3421521.2511084476, - "last_add_price": 707000 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 140, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.795922+09:00", - "stop": 12444, - "target": 23051, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2238372.1271701925, - "last_add_price": 15980 + "last_add_price": 815000 }, "030000": { "code": "030000", @@ -71,20 +29,20 @@ "sources": [ "auto" ], - "qty": 316, - "entry_price": 19040, + "qty": 606, + "entry_price": 19858.31683168317, "entry_at": "2026-07-03T10:24:02.754981+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18586, + "target": 22403, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 6035337.956937501, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:07.438288+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118460, + "target": 219558, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1823488.247520087, - "last_add_price": 130600 + "last_add_price": 183300 }, "003490": { "code": "003490", @@ -118,28 +76,50 @@ "entry_at": "2026-07-06T09:34:02.027810+09:00", "stop": 26370, "target": 34561, - "peak": 29350, + "peak": 29400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 1, "tranche_value": 5108357.375859891, "last_add_price": 29100 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 160909.0909090909, + "entry_at": "2026-07-07T10:06:07.227558+09:00", + "stop": 123940, + "target": 234847, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1822449.0314863992, + "last_add_price": 177000 } }, - "realized_pnl": -3224842.2640000046, - "closed_trades": 5, + "realized_pnl": -4236443.719000005, + "closed_trades": 7, "wins": 0, "peak_equity": 100686647.06200002, - "max_drawdown": 0.05357910308283588, + "max_drawdown": 0.057925024739463836, "last_exit": { "030000": "2026-07-02", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-07-06T15:28:03.660667+09:00" + "updated_at": "2026-07-07T15:15:23.493480+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl index 02ca08e..4213086 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -17,3 +17,10 @@ {"ts": "2026-07-06T09:00:07.438295+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:34:02.027814+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 175, "cost": 5093264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 34561, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-07-06T09:46:01.628447+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.190899+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(20일선)", "ok": true, "detail": "295,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.364386+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 41, "proceeds": 1759562, "entry_price": 55300, "pnl": -508078, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:04.942189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:06:07.227560+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 224700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T10:28:06.444146+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 140, "proceeds": 1734012, "entry_price": 15980, "pnl": -503524, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.795922+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(20일선)", "ok": false, "detail": "12,671"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:07:52.192635+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:07:52.194707+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 224700, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,700"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:07:54.875516+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 290, "cost": 6018403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} +{"ts": "2026-07-07T14:07:54.876368+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 93d7bf3..dc5df2d 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 64066416.209500045, + "cash": 63584433.63400005, "initial": 100000000, "positions": { "095610": { @@ -18,53 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 160400, + "cur_price": 177000, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 }, - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.253076+09:00", - "stop": 629329, - "target": 1025843, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2789046.5318040657, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:05.041345+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2273514.063216571, - "last_add_price": 55300 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -76,12 +34,12 @@ "entry_at": "2026-07-02T10:18:03.803724+09:00", "stop": 111006, "target": 150518, - "peak": 128200, + "peak": 129300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,215 도달", - "cur_price": 124800, + "cur_price": 129300, "tranches": 2, "tranche_value": 5334313.7727854485, "last_add_price": 126200 @@ -92,20 +50,20 @@ "sources": [ "auto" ], - "qty": 311, - "entry_price": 19040, + "qty": 596, + "entry_price": 19857.701342281878, "entry_at": "2026-07-03T10:24:02.757364+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18585, + "target": 22402, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5924112.946093753, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -113,56 +71,36 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:07.538531+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118460, + "target": 219558, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1792867.3432294664, - "last_add_price": 130600 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 128, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:07.540361+09:00", - "stop": 10827, - "target": 21876, - "peak": 14510, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 1871309.437536337, - "last_add_price": 14510 + "last_add_price": 183300 } }, - "realized_pnl": -5034429.6125000045, - "closed_trades": 7, + "realized_pnl": -6646711.707500006, + "closed_trades": 10, "wins": 0, "peak_equity": 101529111.72700004, - "max_drawdown": 0.0835263440529519, + "max_drawdown": 0.09121328275185957, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", - "403870": "2026-06-26", - "093370": "2026-07-03", + "403870": "2026-07-07", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-07-06T15:28:03.662868+09:00" + "updated_at": "2026-07-07T15:15:54.098438+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl index 5da8488..fd964ff 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -26,3 +26,8 @@ {"ts": "2026-07-06T09:00:07.538540+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]} {"ts": "2026-07-06T09:00:07.540370+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 128, "cost": 1857559, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 21876, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,490 vs 13,471"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,806 / 13,471"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]} {"ts": "2026-07-06T09:46:01.631256+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.193755+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.367044+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 41, "proceeds": 1759562, "entry_price": 55300, "pnl": -508078, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:05.041345+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.346924+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.253076+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,843"}, {"label": "추세(10일선)", "ok": false, "detail": "724,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.161313+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 128, "proceeds": 1562387, "entry_price": 14510, "pnl": -295171, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:07.540361+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,876"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:07:57.650719+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:07:57.653990+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 4bad971..c7fce75 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 76364591.90749997, + "cash": 75969886.48699996, "initial": 100000000, "positions": { "034730": { @@ -8,20 +8,20 @@ "sources": [ "auto" ], - "qty": 4, - "entry_price": 707000, + "qty": 8, + "entry_price": 761000.0, "entry_at": "2026-07-02T09:00:19.941847+09:00", - "stop": 606693, - "target": 857461, - "peak": 715000, + "stop": 665669, + "target": 903996, + "peak": 815000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 714,693 도달", - "cur_price": 662000, - "tranches": 1, + "cur_price": 815000, + "tranches": 2, "tranche_value": 3515550.0481902556, - "last_add_price": 707000 + "last_add_price": 815000 }, "240810": { "code": "240810", @@ -32,14 +32,14 @@ "qty": 16, "entry_price": 133400, "entry_at": "2026-07-03T09:02:04.903691+09:00", - "stop": 104263, + "stop": 166450, "target": 177106, - "peak": 134700, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,163 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 2220878.2703687404, "last_add_price": 133400 @@ -53,73 +53,53 @@ "qty": 313, "entry_price": 19040, "entry_at": "2026-07-03T10:24:02.759648+09:00", - "stop": 17921, + "stop": 19796, "target": 20718, - "peak": 19070, - "trailing_on": false, + "peak": 20750, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, + "cur_price": 20750, "tranches": 1, "tranche_value": 5965806.426874999, "last_add_price": 19040 }, - "093370": { - "code": "093370", - "name": "후성", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 173, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:07.639450+09:00", - "stop": 11748, - "target": 18653, - "peak": 14510, + "qty": 29, + "entry_price": 160724.1379310345, + "entry_at": "2026-07-07T10:06:07.232371+09:00", + "stop": 132997, + "target": 202314, + "peak": 177000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,248 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2511446.930427262, - "last_add_price": 14510 - }, - "003490": { - "code": "003490", - "name": "대한항공", - "sources": [ - "auto" - ], - "qty": 204, - "entry_price": 29100, - "entry_at": "2026-07-06T09:34:02.038103+09:00", - "stop": 27052, - "target": 32172, - "peak": 29350, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, - "tranches": 1, - "tranche_value": 5954329.522968749, - "last_add_price": 29100 + "entry_reason": "눌림목 지정가 148,050 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 2418225.3551565195, + "last_add_price": 177000 } }, - "realized_pnl": -4263952.810000004, - "closed_trades": 7, + "realized_pnl": -5184367.075000006, + "closed_trades": 9, "wins": 0, "peak_equity": 101012300.052, - "max_drawdown": 0.06150427365085054, + "max_drawdown": 0.06670344038826413, "last_exit": { "030000": "2026-07-02", "403870": "2026-07-02", "240810": "2026-07-02", "214450": "2026-07-03", - "093370": "2026-07-03" + "093370": "2026-07-07", + "003490": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-07-06T15:28:03.665118+09:00" + "updated_at": "2026-07-07T15:16:36.395505+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl index 8ea962a..a503da5 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -20,3 +20,8 @@ {"ts": "2026-07-03T10:24:02.759649+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 20718, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]} {"ts": "2026-07-06T09:00:07.639456+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 173, "cost": 2510607, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 18653, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]} {"ts": "2026-07-06T09:34:02.038107+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 204, "cost": 5937290, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27052, "target": 32172, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} +{"ts": "2026-07-07T10:06:07.232373+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 16, "cost": 2360354, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 190925, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]} +{"ts": "2026-07-07T12:02:08.164570+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 173, "proceeds": 2111664, "entry_price": 14510, "pnl": -398942, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:07.639450+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,653"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:08:00.424490+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 204, "proceeds": 5415819, "entry_price": 29100, "pnl": -521472, "pnl_pct": -8.59, "hold_from": "2026-07-06T09:34:02.038103+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,052 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,172"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,724"}]} +{"ts": "2026-07-07T14:08:03.044438+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 190925, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,925"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]} +{"ts": "2026-07-07T14:08:05.724470+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 857461, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 857,461"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index ee2c1e8..960ce4a 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,69 +1,27 @@ { - "cash": 73919450.31900004, + "cash": 71217579.41750005, "initial": 100000000, "positions": { - "034730": { - "code": "034730", - "name": "SK", - "sources": [ - "auto" - ], - "qty": 6, - "entry_price": 761500.0, - "entry_at": "2026-06-29T11:36:01.257100+09:00", - "stop": 629329, - "target": 959757, - "peak": 844000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 662000, - "tranches": 2, - "tranche_value": 2779014.584978267, - "last_add_price": 778000 - }, - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:05.242483+09:00", - "stop": 43200, - "target": 73450, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2265330.6910996083, - "last_add_price": 55300 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 312, - "entry_price": 19040, + "qty": 598, + "entry_price": 19857.82608695652, "entry_at": "2026-07-03T10:24:02.761889+09:00", - "stop": 17760, - "target": 20960, - "peak": 19070, + "stop": 18586, + "target": 21766, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,004 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 5941853.434968753, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -74,39 +32,18 @@ "qty": 13, "entry_price": 130600, "entry_at": "2026-07-06T09:00:07.742884+09:00", - "stop": 96000, + "stop": 166450, "target": 182500, - "peak": 130800, - "trailing_on": false, + "peak": 183300, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 164,068 도달", - "cur_price": 124600, + "cur_price": 183300, "tranches": 1, "tranche_value": 1794848.7465270963, "last_add_price": 130600 }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 129, - "entry_price": 14510, - "entry_at": "2026-07-06T09:00:07.743451+09:00", - "stop": 10827, - "target": 20034, - "peak": 14510, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 17,169 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 1873377.5373566735, - "last_add_price": 14510 - }, "003490": { "code": "003490", "name": "대한항공", @@ -118,32 +55,54 @@ "entry_at": "2026-07-06T09:34:02.042388+09:00", "stop": 26370, "target": 33195, - "peak": 29350, + "peak": 29400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28700, + "cur_price": 26600, "tranches": 1, "tranche_value": 5023621.5017873645, "last_add_price": 29100 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 23, + "entry_price": 165991.30434782608, + "entry_at": "2026-07-07T09:12:07.254848+09:00", + "stop": 129022, + "target": 221445, + "peak": 177000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 158,314 도달", + "cur_price": 177000, + "tranches": 2, + "tranche_value": 1952781.1048315682, + "last_add_price": 177000 } }, - "realized_pnl": -4781085.240500009, - "closed_trades": 10, + "realized_pnl": -6383281.215500011, + "closed_trades": 13, "wins": 1, "peak_equity": 101169385.00350003, - "max_drawdown": 0.0754445100584128, + "max_drawdown": 0.08090138494680806, "last_exit": { "030000": "2026-07-02", "035420": "2026-06-25", - "403870": "2026-06-26", + "403870": "2026-07-07", "095610": "2026-07-01", "009150": "2026-07-06", - "093370": "2026-07-03", + "093370": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "034730": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-07-06T15:28:03.667131+09:00" + "updated_at": "2026-07-07T15:17:22.167069+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl index 72a9c17..8cc81a1 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -31,3 +31,9 @@ {"ts": "2026-07-06T09:34:02.042391+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 172, "cost": 5005951, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 33195, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-07-06T09:46:01.636578+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.199252+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,741"}, {"label": "추세(20일선)", "ok": true, "detail": "295,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-06T10:06:01.971923+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:07.740787+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,131,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]} +{"ts": "2026-07-07T09:12:07.254849+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 12, "cost": 1871081, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 118529, "target": 211957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,800 vs 136,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,800 / 136,205"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]} +{"ts": "2026-07-07T09:48:07.371803+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:05.242483+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:30:07.351344+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 6, "proceeds": 3760652, "entry_price": 761500, "pnl": -809033, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.257100+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T12:02:08.167784+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 129, "proceeds": 1574594, "entry_price": 14510, "pnl": -297477, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:07.743451+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,034"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,512"}]} +{"ts": "2026-07-07T14:08:11.226002+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]} +{"ts": "2026-07-07T14:08:13.969479+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 286, "cost": 5935390, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index 9da70bb..9b4ac42 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,69 +1,27 @@ { - "cash": 84105514.03950001, + "cash": 79896189.34150001, "initial": 100000000, "positions": { - "403870": { - "code": "403870", - "name": "HPSP", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 55300, - "entry_at": "2026-06-30T09:00:05.341291+09:00", - "stop": 43200, - "target": 79500, - "peak": 58800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 44500, - "tranches": 1, - "tranche_value": 2266306.032886984, - "last_add_price": 55300 - }, - "093370": { - "code": "093370", - "name": "후성", - "sources": [ - "auto" - ], - "qty": 139, - "entry_price": 15980, - "entry_at": "2026-07-02T10:18:03.819470+09:00", - "stop": 12444, - "target": 23051, - "peak": 16250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 16,358 도달", - "cur_price": 13290, - "tranches": 1, - "tranche_value": 2227867.0479855775, - "last_add_price": 15980 - }, "030000": { "code": "030000", "name": "제일기획", "sources": [ "auto" ], - "qty": 315, - "entry_price": 19040, + "qty": 604, + "entry_price": 19858.19536423841, "entry_at": "2026-07-03T10:24:02.764043+09:00", - "stop": 17760, - "target": 21600, - "peak": 19070, + "stop": 18586, + "target": 22403, + "peak": 20750, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,631 도달", - "cur_price": 18680, - "tranches": 1, + "cur_price": 20750, + "tranches": 2, "tranche_value": 6014089.237468751, - "last_add_price": 19040 + "last_add_price": 20750 }, "240810": { "code": "240810", @@ -71,34 +29,35 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130600, + "qty": 22, + "entry_price": 152159.0909090909, "entry_at": "2026-07-06T09:00:07.844972+09:00", - "stop": 96000, - "target": 199800, - "peak": 130800, + "stop": 118460, + "target": 219558, + "peak": 183300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 154,452 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 183300, + "tranches": 2, "tranche_value": 1814761.7016807375, - "last_add_price": 130600 + "last_add_price": 183300 } }, - "realized_pnl": -3764046.6675000056, - "closed_trades": 6, + "realized_pnl": -4759659.381000007, + "closed_trades": 8, "wins": 0, "peak_equity": 100172467.23000002, - "max_drawdown": 0.05078334727265762, + "max_drawdown": 0.05270890362395642, "last_exit": { "030000": "2026-07-02", "086790": "2026-06-23", - "403870": "2026-06-26", + "403870": "2026-07-07", "240810": "2026-07-03", - "214450": "2026-07-06" + "214450": "2026-07-06", + "093370": "2026-07-07" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-07-06T15:28:03.669117+09:00" + "updated_at": "2026-07-07T15:17:54.219004+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl index f72b1bc..5dd2d2d 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -17,3 +17,7 @@ {"ts": "2026-07-03T10:24:02.764045+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]} {"ts": "2026-07-06T09:00:07.844978+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]} {"ts": "2026-07-06T09:46:01.639084+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.201821+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-07T09:48:07.373985+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:05.341291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]} +{"ts": "2026-07-07T10:28:06.453066+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.819470+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]} +{"ts": "2026-07-07T14:08:16.739827+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]} +{"ts": "2026-07-07T14:08:16.742165+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]} diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index 30c0a47..4244f7d 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -528,5 +528,70 @@ "name": "신세계", "origin": "auto", "added_at": "2026-07-06T21:02:37.379987+09:00" + }, + "042660": { + "name": "한화오션", + "origin": "interest", + "added_at": "2026-07-07T09:00:05.632372+09:00" + }, + "064350": { + "name": "현대로템", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "089970": { + "name": "브이엠", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "196170": { + "name": "알테오젠", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "003230": { + "name": "삼양식품", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "080220": { + "name": "제주반도체", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "352820": { + "name": "하이브", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "010950": { + "name": "S-Oil", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "096770": { + "name": "SK이노베이션", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "018260": { + "name": "삼성에스디에스", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "251120": { + "name": "바이오에프디엔씨", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "004980": { + "name": "성신양회", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" + }, + "403850": { + "name": "더핑크퐁컴퍼니", + "origin": "auto", + "added_at": "2026-07-07T21:02:06.405999+09:00" } } \ No newline at end of file