diff --git a/agents/stock/workspace/scripts/behive_web.py b/agents/stock/workspace/scripts/behive_web.py index 3b6d698..0243652 100644 --- a/agents/stock/workspace/scripts/behive_web.py +++ b/agents/stock/workspace/scripts/behive_web.py @@ -3419,6 +3419,11 @@ def _available_chart_periods() -> dict: y, m = date_key[:4], date_key[5:7] years.add(y) months.setdefault(y, set()).add(m) + # 현재 연·월은 스냅샷이 아직 없어도(월초 EOD 적재 전) 드롭다운에 노출 — 지정기간 선택 가능하게. + _now = datetime.now(KST) + cy, cm = _now.strftime('%Y'), _now.strftime('%m') + years.add(cy) + months.setdefault(cy, set()).add(cm) return { 'years': sorted(years, reverse=True), 'months': {y: sorted(ms, reverse=True) for y, ms in months.items()}, @@ -3484,8 +3489,9 @@ def _load_net_worth_series(owner: str, days: int = NET_WORTH_CHART_DAYS, unit: s # 첫날이 filter 시작점에 막 들어와 1점만 잡힌 케이스 — 직전 영업일 점을 baseline으로 prepend. # (이번주 월요일·이번달 1일·올해 1월 1일 등에 "데이터 부족" 안내 대신 비교선이 잡히도록.) - # filtered 가 아예 빈 경우(이번주 시작이 휴장·당일 snapshot 적재 전)에도 boundary 기준 직전 점을 - # 1개 들고 와야 caller 의 라이브 current_net 과 합쳐 2점 차트가 그려진다. + # filtered 가 아예 빈 경우(이번주 시작이 휴장·월초 snapshot 적재 전)에도 boundary 기준 직전 점을 + # 1개만 앵커(기간 시작 기준값)로 들고 온다. 라이브 current_net 과 합쳐 2점 차트가 그려진다. + # (2점 이상 당기면 6월 구간이 7월 차트에 그려져 오해 소지 — 앵커는 1점으로 제한.) if len(filtered) < 2: boundary = filtered[0][0] if filtered else (range_start or '9999-99-99') baseline = [s for s in aggregated if s[0] < boundary] diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index 6f76924..721aa84 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -54,3 +54,5 @@ {"date": "2026-06-29", "market": "KOSPI", "market_label": "코스피", "rise": 820, "upper": 6, "fall": 88, "lower": 0, "steady": 9, "adr": 938.64, "personal": 45975, "foreign": -77332, "institutional": 29327, "captured_at": "2026-06-29T21:00:03.315108+09:00"} {"date": "2026-06-30", "market": "KOSDAQ", "market_label": "코스닥", "rise": 718, "upper": 12, "fall": 974, "lower": 1, "steady": 53, "adr": 74.87, "personal": 3909, "foreign": -2464, "institutional": -1428, "captured_at": "2026-06-30T21:00:01.974835+09:00"} {"date": "2026-06-30", "market": "KOSPI", "market_label": "코스피", "rise": 262, "upper": 4, "fall": 623, "lower": 0, "steady": 32, "adr": 42.7, "personal": 8401, "foreign": -37992, "institutional": 29332, "captured_at": "2026-06-30T21:00:01.974835+09:00"} +{"date": "2026-07-01", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1193, "upper": 17, "fall": 491, "lower": 1, "steady": 55, "adr": 245.93, "personal": -1082, "foreign": 2472, "institutional": -1255, "captured_at": "2026-07-01T21:00:01.866864+09:00"} +{"date": "2026-07-01", "market": "KOSPI", "market_label": "코스피", "rise": 700, "upper": 11, "fall": 193, "lower": 1, "steady": 25, "adr": 366.49, "personal": 17370, "foreign": -17028, "institutional": -700, "captured_at": "2026-07-01T21:00:01.866864+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index 198abff..e254bbb 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e4bb2e3e", "equity": 100000000, 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"20250108": 719.63, "20250107": 718.29, "20250106": 717.96, "20250103": 705.76, "20250102": 686.63, "20241230": 678.19, "20241227": 665.97, "20241226": 675.64, "20241224": 680.11, "20241223": 679.24, "20241220": 668.31, "20241219": 684.36, "20241218": 697.57, "20241217": 694.47, "20241216": 698.53, "20241213": 693.73, "20241212": 683.35, "20241211": 675.92, "20241210": 661.59, "20241209": 627.01, "20241206": 661.33, "20241205": 670.94, "20241204": 677.15, "20241203": 690.8, "20241202": 675.84, "20241129": 678.19, "20241128": 694.39, "20241127": 692.0, "20241126": 693.15, "20241125": 696.83, "20241122": 677.01, "20241121": 680.67, "20241120": 682.91, "20241119": 686.12, "20241118": 689.55, "20241115": 685.42, "20241114": 681.56, "20241113": 689.65, "20241112": 710.52, "20241111": 728.84, "20241108": 743.38, "20241107": 733.52, "20241106": 743.31, "20241105": 751.81, "20241104": 754.08, "20241101": 729.05, "20241031": 743.06, "20241030": 738.19, "20241029": 744.18, "20241028": 740.48, "20241025": 727.41, "20241024": 734.59, "20241023": 745.19, "20241022": 738.34, "20241021": 759.95, "20241018": 753.22, "20241017": 765.06, "20241016": 765.79, "20241015": 773.81, "20260609": 967.81, "20260610": 951.63, "20260611": 996.93, "20260612": 1029.05, "20260615": 1034.03, "20260616": 1018.68, "20260617": 1031.96, "20260618": 1000.93, "20260619": 966.59, "20260622": 968.4, "20260623": 891.52, "20260624": 909.31, "20260625": 887.81, "20260626": 851.37, "20260629": 920.57, "20260630": 916.18, "20260701": 928.92}} \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json index daccc62..6e1e96d 100644 --- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.922587+09:00", "stop": 124222, "target": 267562, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4170983.0567946993, "last_add_price": 164900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-29T09:00:12.226210+09:00", "stop": 303877, "target": 468711, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 6137589.86125, "last_add_price": 351000 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:00:03.224267+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4461394.960515703, "last_add_price": 55300 @@ -69,7 +69,7 @@ "realized_pnl": -2421737.7850000025, "closed_trades": 5, "wins": 0, - "peak_equity": 100000000, + "peak_equity": 100102462.48, "max_drawdown": 0.027328363449999987, "last_exit": { "030000": "2026-06-23", @@ -79,5 +79,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-06-30T15:28:01.830962+09:00" + "updated_at": "2026-07-01T15:28:03.144461+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 36bb8f2..62799f8 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 92991670.90500002, + "cash": 84965967.23000002, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.981980+09:00", "stop": 124125, "target": 213713, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2117481.7910706745, "last_add_price": 164900 @@ -34,27 +34,48 @@ "entry_at": "2026-06-30T09:00:05.439858+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2266306.032886984, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.204341+09:00", + "stop": 320756, + "target": 430741, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4094654.124137882, + "last_add_price": 372000 } }, "realized_pnl": -796397.4450000017, "closed_trades": 3, "wins": 0, - "peak_equity": 100000000, - "max_drawdown": 0.009659972949999868, + "peak_equity": 100172467.23000002, + "max_drawdown": 0.013002574819380336, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-06-30T15:28:01.874195+09:00" + "updated_at": "2026-07-01T15:28:03.206588+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 ff7f006..5d58406 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -7,3 +7,5 @@ {"ts": "2026-06-26T09:00:05.483093+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.369303+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 68,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.892266+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 210074, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,074"}, {"label": "추세(10일선)", "ok": true, "detail": "129,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-30T09:00:05.439867+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 73450, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.204343+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 422420, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.305227+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index f986159..8946cf7 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 78820995.40200004, + "cash": 75873370.12700005, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.111949+09:00", "stop": 125761, "target": 215349, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 24, - "entry_price": 167779.16666666666, - "entry_at": "2026-06-24T09:46:04.779353+09:00", - "stop": 131479, - "target": 222229, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2088366.7995946202, - "last_add_price": 179100 - }, "034730": { "code": "034730", "name": "SK", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2789046.5318040657, "last_add_price": 778000 @@ -97,27 +76,49 @@ "entry_at": "2026-06-30T09:00:05.540126+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2273514.063216571, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.206697+09:00", + "stop": 320756, + "target": 430741, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4143060.536762363, + "last_add_price": 372000 } }, - "realized_pnl": -1089671.6500000018, - "closed_trades": 3, - "wins": 0, - "peak_equity": 101463195.40200004, - "max_drawdown": 0.014130191529999673, + "realized_pnl": -38897.25500000175, + "closed_trades": 4, + "wins": 1, + "peak_equity": 101529111.72700004, + "max_drawdown": 0.02472612590909123, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-06-30T15:28:01.875810+09:00" + "updated_at": "2026-07-01T15:28:03.208526+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 2554bcd..3fb56fd 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -13,3 +13,6 @@ {"ts": "2026-06-29T11:36:01.262629+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 943257, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.482930+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:05.540133+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 41, "cost": 2267640, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 73450, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.206698+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 422420, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.307379+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T11:06:02.349355+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 24, "proceeds": 5078078, "entry_price": 167779, "pnl": 1050774, "pnl_pct": 26.36, "hold_from": "2026-06-24T09:46:04.779353+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index 79c0686..b43fd2b 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": 72193083.51050003, + "cash": 68391769.13550003, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.114579+09:00", "stop": 134769, "target": 215398, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2820470.1519210045, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 3443028.3641677625, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 32, - "entry_price": 167996.875, - "entry_at": "2026-06-24T09:46:04.781317+09:00", - "stop": 140772, - "target": 222447, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2768146.885544871, - "last_add_price": 179100 - }, "034730": { "code": "034730", "name": "SK", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 3694171.3588681174, "last_add_price": 778000 @@ -97,27 +76,49 @@ "entry_at": "2026-06-30T09:00:05.639905+09:00", "stop": 44022, "target": 77857, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2427476.3224025327, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 29, + "entry_price": 364500.0, + "entry_at": "2026-07-01T09:06:03.209133+09:00", + "stop": 331504, + "target": 430491, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 5514688.251694972, + "last_add_price": 372000 } }, - "realized_pnl": -1753299.0330000012, - "closed_trades": 4, - "wins": 0, - "peak_equity": 101611083.51050003, - "max_drawdown": 0.02835769583416086, + "realized_pnl": -359234.21800000174, + "closed_trades": 5, + "wins": 1, + "peak_equity": 101695667.93550003, + "max_drawdown": 0.03201737956099681, "last_exit": { "030000": "2026-06-23", "035420": "2026-06-23", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-06-30T15:28:01.877422+09:00" + "updated_at": "2026-07-01T15:28:03.210460+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 c7e923a..9cbfc17 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -16,3 +16,6 @@ {"ts": "2026-06-29T11:36:01.264617+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 645871, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.484808+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 645871, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "645,871 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:05.639912+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 44022, "target": 77857, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.209135+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 15, "cost": 5363304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 325040, "target": 422420, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.309730+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 14, "cost": 5208781, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 325040, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "325,040 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T11:06:02.351611+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 32, "proceeds": 6770771, "entry_price": 167997, "pnl": 1394065, "pnl_pct": 26.19, "hold_from": "2026-06-24T09:46:04.781317+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index 5731b78..17615bd 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": 72007213.71350004, + "cash": 68205899.33850004, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.117213+09:00", "stop": 134624, "target": 215253, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2825836.0689939465, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 3447013.1411951547, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 32, - "entry_price": 167996.875, - "entry_at": "2026-06-24T09:46:04.783230+09:00", - "stop": 140772, - "target": 222447, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2771392.1171608195, - "last_add_price": 179100 - }, "034730": { "code": "034730", "name": "SK", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 3693094.0253549684, "last_add_price": 778000 @@ -97,27 +76,49 @@ "entry_at": "2026-06-30T09:00:05.752638+09:00", "stop": 44022, "target": 77857, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2426815.11040834, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 29, + "entry_price": 364500.0, + "entry_at": "2026-07-01T09:06:03.211365+09:00", + "stop": 331504, + "target": 430491, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 5513401.328955063, + "last_add_price": 372000 } }, - "realized_pnl": -1782445.3250000025, - "closed_trades": 5, - "wins": 0, - "peak_equity": 101605713.71350004, - "max_drawdown": 0.022137058014999628, + "realized_pnl": -388380.51000000304, + "closed_trades": 6, + "wins": 1, + "peak_equity": 101690998.13850003, + "max_drawdown": 0.03225879242066395, "last_exit": { "086790": "2026-06-26", "030000": "2026-06-23", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-06-30T15:28:01.878992+09:00" + "updated_at": "2026-07-01T15:28:03.212254+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 5ac4cba..030244a 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -17,3 +17,6 @@ {"ts": "2026-06-29T11:36:01.266385+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 645871, "target": 943257, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.486781+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 645871, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "645,871 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:05.752645+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 44022, "target": 77857, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.211367+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 15, "cost": 5363304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 325040, "target": 422420, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.311832+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 14, "cost": 5208781, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 325040, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "325,040 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T11:06:02.353871+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 32, "proceeds": 6770771, "entry_price": 167997, "pnl": 1394065, "pnl_pct": 26.19, "hold_from": "2026-06-24T09:46:04.783230+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index 2c02908..0ef6eb4 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": 37200963.367, + "cash": 30817205.946999997, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.120041+09:00", "stop": 125865, "target": 269206, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4203891.248360175, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 5128641.566444816, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:04.785264+09:00", "stop": 131710, "target": 276910, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 4122817.0756532787, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 6197351.6704375, "last_add_price": 28900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 5498371.272305574, "last_add_price": 778000 @@ -118,12 +118,12 @@ "entry_at": "2026-06-30T09:00:07.738410+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4508599.471581488, "last_add_price": 55300 @@ -139,22 +139,43 @@ "entry_at": "2026-06-30T09:02:03.189529+09:00", "stop": 311291, "target": 480411, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 6267209.9760625, "last_add_price": 360000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 54, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.059028+09:00", + "stop": 111000, + "target": 139800, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 122,286 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6390950.2104375, + "last_add_price": 118200 } }, "realized_pnl": -2386156.0600000024, "closed_trades": 4, "wins": 0, "peak_equity": 103066363.367, - "max_drawdown": 0.033158293379999995, + "max_drawdown": 0.05176177023927227, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -162,5 +183,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-06-30T15:28:01.880899+09:00" + "updated_at": "2026-07-01T15:28:03.214784+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 cd1de38..41c8612 100644 --- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl @@ -18,3 +18,4 @@ {"ts": "2026-06-30T09:00:07.738420+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 81, "cost": 4479972, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 91600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} {"ts": "2026-06-30T09:02:03.189531+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 18, "cost": 6255938, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 305863, "target": 472411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-30T09:06:03.683224+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 17, "cost": 6120918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 305863, "target": 472411, "signals": [{"label": "손절선", "ok": true, "detail": "305,863 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 472,411"}, {"label": "추세(20일선)", "ok": true, "detail": "297,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]} +{"ts": "2026-07-01T09:46:03.059044+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 54, "cost": 6383757, "path": "pullback", "reason": "눌림목 지정가 122,286 도달", "stop": 111000, "target": 139800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,286 (현재 118,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index 25eed62..833b1ce 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": 37200963.367, + "cash": 41184949.346999995, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.122439+09:00", "stop": 125865, "target": 215453, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4203891.248360175, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 5128641.566444816, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 49, - "entry_price": 168010.20408163266, - "entry_at": "2026-06-24T09:46:04.787179+09:00", - "stop": 131710, - "target": 222460, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 4122817.0756532787, - "last_add_price": 179100 - }, "003490": { "code": "003490", "name": "대한항공", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 6197351.6704375, "last_add_price": 28900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 5498371.272305574, "last_add_price": 778000 @@ -118,12 +97,12 @@ "entry_at": "2026-06-30T09:00:08.769051+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4508599.471581488, "last_add_price": 55300 @@ -139,28 +118,50 @@ "entry_at": "2026-06-30T09:02:03.191900+09:00", "stop": 311291, "target": 416991, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 6267209.9760625, "last_add_price": 360000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 54, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.072371+09:00", + "stop": 111000, + "target": 129000, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 122,286 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6390950.2104375, + "last_add_price": 118200 } }, - "realized_pnl": -2386156.0600000024, - "closed_trades": 4, - "wins": 0, + "realized_pnl": -252147.53500000294, + "closed_trades": 5, + "wins": 1, "peak_equity": 103066363.367, - "max_drawdown": 0.033158293379999995, + "max_drawdown": 0.051958309627470764, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "005930": "2026-06-23", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-06-30T15:28:01.882569+09:00" + "updated_at": "2026-07-01T15:28:03.216680+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 16e1218..0ee0aa4 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -18,3 +18,5 @@ {"ts": "2026-06-30T09:00:08.769060+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 81, "cost": 4479972, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 73450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} {"ts": "2026-06-30T09:02:03.191902+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 18, "cost": 6255938, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 305863, "target": 409956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-30T09:06:03.685224+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 17, "cost": 6120918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 305863, "target": 409956, "signals": [{"label": "손절선", "ok": true, "detail": "305,863 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 409,956"}, {"label": "추세(20일선)", "ok": true, "detail": "297,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]} +{"ts": "2026-07-01T09:46:03.072377+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 54, "cost": 6383757, "path": "pullback", "reason": "눌림목 지정가 122,286 도달", "stop": 111000, "target": 129000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,286 (현재 118,200)"}]} +{"ts": "2026-07-01T11:06:02.358644+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 49, "proceeds": 10367743, "entry_price": 168010, "pnl": 2134009, "pnl_pct": 26.18, "hold_from": "2026-06-24T09:46:04.787179+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index 13ce57b..f47295c 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": 37200963.367, + "cash": 30817205.946999997, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.124731+09:00", "stop": 125865, "target": 233370, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4203891.248360175, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 5128641.566444816, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:04.789013+09:00", "stop": 131710, "target": 240610, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 4122817.0756532787, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 6197351.6704375, "last_add_price": 28900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 5498371.272305574, "last_add_price": 778000 @@ -118,12 +118,12 @@ "entry_at": "2026-06-30T09:00:08.867639+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4508599.471581488, "last_add_price": 55300 @@ -139,22 +139,43 @@ "entry_at": "2026-06-30T09:02:03.194023+09:00", "stop": 311291, "target": 438131, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 6267209.9760625, "last_add_price": 360000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 54, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.082062+09:00", + "stop": 111000, + "target": 132600, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 122,286 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6390950.2104375, + "last_add_price": 118200 } }, "realized_pnl": -2386156.0600000024, "closed_trades": 4, "wins": 0, "peak_equity": 103066363.367, - "max_drawdown": 0.033158293379999995, + "max_drawdown": 0.05176177023927227, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -162,5 +183,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-06-30T15:28:01.884200+09:00" + "updated_at": "2026-07-01T15:28:03.218563+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 e31a0f4..33f691c 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -18,3 +18,4 @@ {"ts": "2026-06-30T09:00:08.867646+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 81, "cost": 4479972, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} {"ts": "2026-06-30T09:02:03.194025+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 18, "cost": 6255938, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 305863, "target": 430774, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-30T09:06:03.687096+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 17, "cost": 6120918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 305863, "target": 430774, "signals": [{"label": "손절선", "ok": true, "detail": "305,863 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,774"}, {"label": "추세(20일선)", "ok": true, "detail": "297,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]} +{"ts": "2026-07-01T09:46:03.082068+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 54, "cost": 6383757, "path": "pullback", "reason": "눌림목 지정가 122,286 도달", "stop": 111000, "target": 132600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,286 (현재 118,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 8f87322..62f06c7 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": 54879082.23300004, + "cash": 55384313.743000045, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.127005+09:00", "stop": 134769, "target": 215398, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2810910.368199236, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 3428946.6186461896, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 32, - "entry_price": 167996.875, - "entry_at": "2026-06-24T09:46:04.790837+09:00", - "stop": 140772, - "target": 222447, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2756954.540328827, - "last_add_price": 179100 - }, "003490": { "code": "003490", "name": "대한항공", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 6188466.760812502, "last_add_price": 28900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 3667467.0743064606, "last_add_price": 778000 @@ -118,12 +97,12 @@ "entry_at": "2026-06-30T09:00:08.974321+09:00", "stop": 44022, "target": 77857, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2410000.5465742606, "last_add_price": 55300 @@ -139,28 +118,50 @@ "entry_at": "2026-06-30T09:02:03.196117+09:00", "stop": 322040, "target": 417170, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5526759.719247152, "last_add_price": 360000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 53, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.088452+09:00", + "stop": 111000, + "target": 132600, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 122,286 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6298105.1395625025, + "last_add_price": 118200 } }, - "realized_pnl": -2303216.0750000034, - "closed_trades": 6, - "wins": 0, - "peak_equity": 101253882.23300004, - "max_drawdown": 0.030242054069999604, + "realized_pnl": -909151.260000004, + "closed_trades": 7, + "wins": 1, + "peak_equity": 101291892.54300004, + "max_drawdown": 0.035648744527772544, "last_exit": { "086790": "2026-06-26", "030000": "2026-06-23", "005930": "2026-06-23", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-06-30T15:28:01.885820+09:00" + "updated_at": "2026-07-01T15:28:03.220418+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 8ca2dbf..b2023f8 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -22,3 +22,5 @@ {"ts": "2026-06-30T09:00:08.974331+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 44022, "target": 77857, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} {"ts": "2026-06-30T09:02:03.196119+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 15, "cost": 5213282, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 316272, "target": 409956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-30T09:06:03.688864+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 15, "cost": 5400810, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 316272, "target": 409956, "signals": [{"label": "손절선", "ok": true, "detail": "316,272 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 409,956"}, {"label": "추세(20일선)", "ok": true, "detail": "297,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]} +{"ts": "2026-07-01T09:46:03.088455+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 53, "cost": 6265540, "path": "pullback", "reason": "눌림목 지정가 122,286 도달", "stop": 111000, "target": 132600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,286 (현재 118,200)"}]} +{"ts": "2026-07-01T11:06:02.362779+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 32, "proceeds": 6770771, "entry_price": 167997, "pnl": 1394065, "pnl_pct": 26.19, "hold_from": "2026-06-24T09:46:04.790837+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index ece25bb..a1f4030 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": 73970965.855, + "cash": 67823643.89500001, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.996645+09:00", "stop": 133138, "target": 200329, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2809574.112121484, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 6182483.485312501, "last_add_price": 28900 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:00:09.070565+09:00", "stop": 44022, "target": 72218, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2415409.767755586, "last_add_price": 55300 @@ -76,22 +76,43 @@ "entry_at": "2026-06-30T09:02:03.198047+09:00", "stop": 322040, "target": 401315, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5495375.5341640515, "last_add_price": 360000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 52, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.094624+09:00", + "stop": 111000, + "target": 129000, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 118,779 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6239163.4909375, + "last_add_price": 118200 } }, "realized_pnl": -1278722.1550000026, "closed_trades": 4, "wins": 0, - "peak_equity": 100000000, - "max_drawdown": 0.017106855849999936, + "peak_equity": 100161893.89500001, + "max_drawdown": 0.02048084276591743, "last_exit": { "086790": "2026-06-19", "030000": "2026-06-23", @@ -99,5 +120,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-06-30T15:28:01.887446+09:00" + "updated_at": "2026-07-01T15:28:03.222269+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 8e02187..fdf6a47 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -12,3 +12,4 @@ {"ts": "2026-06-30T09:00:09.070574+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 44022, "target": 72218, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} {"ts": "2026-06-30T09:02:03.198048+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 15, "cost": 5213282, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 316272, "target": 394342, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-30T09:06:03.690639+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 15, "cost": 5400810, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 316272, "target": 394342, "signals": [{"label": "손절선", "ok": true, "detail": "316,272 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 394,342"}, {"label": "추세(20일선)", "ok": true, "detail": "297,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]} +{"ts": "2026-07-01T09:46:03.094629+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 52, "cost": 6147322, "path": "pullback", "reason": "눌림목 지정가 118,779 도달", "stop": 111000, "target": 129000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,779 (현재 118,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index b4a39b1..867d8bb 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": 73970965.855, + "cash": 67823643.89500001, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.998361+09:00", "stop": 133138, "target": 240643, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2809574.112121484, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 6182483.485312501, "last_add_price": 28900 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:00:09.173958+09:00", "stop": 44022, "target": 89135, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2415409.767755586, "last_add_price": 55300 @@ -76,22 +76,43 @@ "entry_at": "2026-06-30T09:02:03.199963+09:00", "stop": 322040, "target": 448880, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5495375.5341640515, "last_add_price": 360000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 52, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.099480+09:00", + "stop": 111000, + "target": 139800, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 118,779 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6239163.4909375, + "last_add_price": 118200 } }, "realized_pnl": -1278722.1550000026, "closed_trades": 4, "wins": 0, - "peak_equity": 100000000, - "max_drawdown": 0.017106855849999936, + "peak_equity": 100161893.89500001, + "max_drawdown": 0.02048084276591743, "last_exit": { "086790": "2026-06-19", "030000": "2026-06-23", @@ -99,5 +120,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-06-30T15:28:01.889095+09:00" + "updated_at": "2026-07-01T15:28:03.223983+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 e01acd9..65f7c99 100644 --- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl @@ -12,3 +12,4 @@ {"ts": "2026-06-30T09:00:09.173965+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 44022, "target": 89135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} {"ts": "2026-06-30T09:02:03.199964+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 15, "cost": 5213282, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 316272, "target": 441184, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-30T09:06:03.692333+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 15, "cost": 5400810, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 316272, "target": 441184, "signals": [{"label": "손절선", "ok": true, "detail": "316,272 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,184"}, {"label": "추세(20일선)", "ok": true, "detail": "297,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]} +{"ts": "2026-07-01T09:46:03.099483+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 52, "cost": 6147322, "path": "pullback", "reason": "눌림목 지정가 118,779 도달", "stop": 111000, "target": 139800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,779 (현재 118,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index 98c2551..b83c0e5 100644 --- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.000376+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2107117.354730171, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389162.494391027, "last_add_price": 28900 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:00:10.176402+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2251989.706440496, "last_add_price": 55300 @@ -76,12 +76,12 @@ "entry_at": "2026-06-30T09:02:03.201755+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4118904.8817698206, "last_add_price": 360000 @@ -91,7 +91,7 @@ "closed_trades": 4, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.016351983799999952, + "max_drawdown": 0.016446975549999923, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -99,5 +99,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-06-30T15:28:01.890783+09:00" + "updated_at": "2026-07-01T15:28:03.225808+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 47f7c09..2dc9e38 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.002079+09:00", "stop": 124125, "target": 231630, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2107117.354730171, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389162.494391027, "last_add_price": 28900 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:00:10.286858+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2251989.706440496, "last_add_price": 55300 @@ -76,12 +76,12 @@ "entry_at": "2026-06-30T09:02:03.203505+09:00", "stop": 311470, "target": 438310, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4118904.8817698206, "last_add_price": 360000 @@ -91,7 +91,7 @@ "closed_trades": 4, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.016351983799999952, + "max_drawdown": 0.016446975549999923, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -99,5 +99,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-06-30T15:28:01.892323+09:00" + "updated_at": "2026-07-01T15:28:03.227433+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index 2457a07..a92d200 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.003784+09:00", "stop": 124125, "target": 213713, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2107117.354730171, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389162.494391027, "last_add_price": 28900 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:00:10.386979+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2251989.706440496, "last_add_price": 55300 @@ -76,12 +76,12 @@ "entry_at": "2026-06-30T09:02:03.205234+09:00", "stop": 311470, "target": 417170, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4118904.8817698206, "last_add_price": 360000 @@ -91,7 +91,7 @@ "closed_trades": 4, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.016351983799999952, + "max_drawdown": 0.016446975549999923, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -99,5 +99,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-06-30T15:28:01.893851+09:00" + "updated_at": "2026-07-01T15:28:03.229081+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index a6d46d6..5750aed 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": 85048019.81, + "cash": 68328612.275, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.005473+09:00", "stop": 133138, "target": 240643, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2824375.987702199, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 6215031.657187501, "last_add_price": 28900 @@ -55,27 +55,69 @@ "entry_at": "2026-06-30T09:00:10.486263+09:00", "stop": 44022, "target": 89135, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2428140.3906603567, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 29, + "entry_price": 364500.0, + "entry_at": "2026-07-01T09:06:03.231746+09:00", + "stop": 331504, + "target": 463487, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 5447572.54421981, + "last_add_price": 372000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 52, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.114406+09:00", + "stop": 111000, + "target": 139800, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 118,779 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6250717.7646875, + "last_add_price": 118200 } }, "realized_pnl": -757951.4050000017, "closed_trades": 3, "wins": 0, - "peak_equity": 100000000, - "max_drawdown": 0.011917235049999952, + "peak_equity": 100344662.275, + "max_drawdown": 0.020273126182087195, "last_exit": { "086790": "2026-06-19", "030000": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-06-30T15:28:01.895446+09:00" + "updated_at": "2026-07-01T15:28:03.230729+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 67f8c20..ae2d12d 100644 --- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl @@ -8,3 +8,6 @@ {"ts": "2026-06-26T09:00:08.516061+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.393485+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.914528+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 17, "cost": 2803720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 128063, "target": 237411, "signals": [{"label": "손절선", "ok": true, "detail": "128,063 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 237,411"}, {"label": "추세(20일선)", "ok": true, "detail": "122,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-30T09:00:10.486269+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 44022, "target": 89135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.231747+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 15, "cost": 5363304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 325040, "target": 454880, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.331468+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 14, "cost": 5208781, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 325040, "target": 454880, "signals": [{"label": "손절선", "ok": true, "detail": "325,040 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 454,880"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T09:46:03.114409+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 52, "cost": 6147322, "path": "pullback", "reason": "눌림목 지정가 118,779 도달", "stop": 111000, "target": 139800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,779 (현재 118,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index 70a9f04..b7c3480 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": 73226542.00200005, + "cash": 65200838.32700005, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.140622+09:00", "stop": 125761, "target": 269102, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.157519+09:00", "stop": 131479, "target": 276679, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5428667.128009617, "last_add_price": 28900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2778175.947001991, "last_add_price": 778000 @@ -118,22 +118,43 @@ "entry_at": "2026-06-30T09:00:10.587301+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2264700.0728308274, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.233593+09:00", + "stop": 320756, + "target": 496733, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4123397.070322899, + "last_add_price": 372000 } }, "realized_pnl": -1334322.7000000025, "closed_trades": 5, "wins": 0, - "peak_equity": 101122642.00200005, - "max_drawdown": 0.0191093084799996, + "peak_equity": 101140808.32700005, + "max_drawdown": 0.02595490429058808, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -142,5 +163,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-06-30T15:28:01.896962+09:00" + "updated_at": "2026-07-01T15:28:03.232318+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 2c0658c..db1dabb 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -18,3 +18,5 @@ {"ts": "2026-06-29T11:36:01.285630+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.506226+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:10.587307+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 91600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.233594+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 487340, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.333167+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 487340, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 487,340"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index a3398e9..e7685c5 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": 73415884.75700004, + "cash": 59124641.39200005, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.142396+09:00", "stop": 125761, "target": 233266, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.168473+09:00", "stop": 131479, "target": 240379, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5431568.314227566, "last_add_price": 28900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2785070.993277271, "last_add_price": 778000 @@ -118,27 +118,69 @@ "entry_at": "2026-06-30T09:00:10.690444+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2270290.6526097534, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.235447+09:00", + "stop": 320756, + "target": 452739, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4133372.987017966, + "last_add_price": 372000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 53, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.120666+09:00", + "stop": 111000, + "target": 132600, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 122,286 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6310113.192625003, + "last_add_price": 118200 } }, "realized_pnl": -1089671.6500000018, "closed_trades": 3, "wins": 0, "peak_equity": 101368884.75700004, - "max_drawdown": 0.01666279797999963, + "max_drawdown": 0.027922506711849128, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-06-30T15:28:01.898556+09:00" + "updated_at": "2026-07-01T15:28:03.234017+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 8b01448..4bf28a1 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -14,3 +14,6 @@ {"ts": "2026-06-29T11:36:01.287474+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.507919+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:10.690453+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 41, "cost": 2267640, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.235448+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 444060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.334919+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 444060, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 444,060"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T09:46:03.120668+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 53, "cost": 6265540, "path": "pullback", "reason": "눌림목 지정가 122,286 도달", "stop": 111000, "target": 132600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,286 (현재 118,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index 1baca36..6475813 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": 87586560.26000004, + "cash": 73785590.42500004, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.010342+09:00", "stop": 124125, "target": 231630, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2117481.7910706745, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5415653.87636218, "last_add_price": 28900 @@ -55,27 +55,69 @@ "entry_at": "2026-06-30T09:00:10.793007+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2263082.622280166, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 21, + "entry_price": 364404.7619047619, + "entry_at": "2026-07-01T09:06:03.237216+09:00", + "stop": 320410, + "target": 452393, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4084966.574393485, + "last_add_price": 372000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 52, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.123573+09:00", + "stop": 111000, + "target": 132600, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 118,779 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6234035.149062502, + "last_add_price": 118200 } }, "realized_pnl": -796397.4450000017, "closed_trades": 3, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.011504579399999678, + "max_drawdown": 0.01604059574999958, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-06-30T15:28:01.900170+09:00" + "updated_at": "2026-07-01T15:28:03.235724+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 9659408..7605b83 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -8,3 +8,6 @@ {"ts": "2026-06-26T09:00:09.837424+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.398329+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.919139+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 228299, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,299"}, {"label": "추세(20일선)", "ok": true, "detail": "122,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-30T09:00:10.793015+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.237217+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 444060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.336712+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 10, "cost": 3720558, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 444060, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 444,060"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T09:46:03.123574+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 52, "cost": 6147322, "path": "pullback", "reason": "눌림목 지정가 118,779 도달", "stop": 111000, "target": 132600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,779 (현재 118,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index a037d1a..0bde5fb 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": 73226542.00200005, + "cash": 65200838.32700005, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.145784+09:00", "stop": 125761, "target": 233266, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.179968+09:00", "stop": 131479, "target": 240379, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5428667.128009617, "last_add_price": 28900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2778175.947001991, "last_add_price": 778000 @@ -118,22 +118,43 @@ "entry_at": "2026-06-30T09:00:10.893514+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2264700.0728308274, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.238895+09:00", + "stop": 320756, + "target": 452739, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4123397.070322899, + "last_add_price": 372000 } }, "realized_pnl": -1334322.7000000025, "closed_trades": 5, "wins": 0, - "peak_equity": 101122642.00200005, - "max_drawdown": 0.0191093084799996, + "peak_equity": 101140808.32700005, + "max_drawdown": 0.02595490429058808, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", @@ -142,5 +163,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-06-30T15:28:01.901701+09:00" + "updated_at": "2026-07-01T15:28:03.237331+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 2fb4dc7..cd0fef4 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -18,3 +18,5 @@ {"ts": "2026-06-29T11:36:01.290723+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.511202+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:10.893524+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.238896+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 444060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.338393+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 444060, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 444,060"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index 7544d6f..4bd03c9 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": 85048019.81, + "cash": 68328612.275, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.013600+09:00", "stop": 133138, "target": 200329, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2824375.987702199, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 6215031.657187501, "last_add_price": 28900 @@ -55,27 +55,69 @@ "entry_at": "2026-06-30T09:00:10.993341+09:00", "stop": 44022, "target": 72218, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2428140.3906603567, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 29, + "entry_price": 364500.0, + "entry_at": "2026-07-01T09:06:03.240662+09:00", + "stop": 331504, + "target": 413994, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 5447572.54421981, + "last_add_price": 372000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 52, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.128911+09:00", + "stop": 111000, + "target": 129000, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 118,779 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6250717.7646875, + "last_add_price": 118200 } }, "realized_pnl": -757951.4050000017, "closed_trades": 3, "wins": 0, - "peak_equity": 100000000, - "max_drawdown": 0.011917235049999952, + "peak_equity": 100344662.275, + "max_drawdown": 0.020273126182087195, "last_exit": { "086790": "2026-06-19", "030000": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-06-30T15:28:01.903316+09:00" + "updated_at": "2026-07-01T15:28:03.239042+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 58fd79f..73a5491 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -8,3 +8,6 @@ {"ts": "2026-06-26T09:00:10.033266+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.401577+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 68,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.922193+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 17, "cost": 2803720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 128063, "target": 196406, "signals": [{"label": "손절선", "ok": true, "detail": "128,063 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,406"}, {"label": "추세(20일선)", "ok": true, "detail": "122,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-30T09:00:10.993349+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 44022, "target": 72218, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.240663+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 15, "cost": 5363304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 325040, "target": 406190, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.340124+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 14, "cost": 5208781, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 325040, "target": 406190, "signals": [{"label": "손절선", "ok": true, "detail": "325,040 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 406,190"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T09:46:03.128913+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 52, "cost": 6147322, "path": "pullback", "reason": "눌림목 지정가 118,779 도달", "stop": 111000, "target": 129000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,779 (현재 118,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 4a06d18..8e5819c 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": 73415884.75700004, + "cash": 64202719.79200005, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.149001+09:00", "stop": 125761, "target": 215349, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 24, - "entry_price": 167779.16666666666, - "entry_at": "2026-06-24T09:46:05.189377+09:00", - "stop": 131479, - "target": 222229, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2088366.7995946202, - "last_add_price": 179100 - }, "003490": { "code": "003490", "name": "대한항공", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5431568.314227566, "last_add_price": 28900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2785070.993277271, "last_add_price": 778000 @@ -118,27 +97,70 @@ "entry_at": "2026-06-30T09:00:11.093478+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2270290.6526097534, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.242427+09:00", + "stop": 320756, + "target": 430741, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4133372.987017966, + "last_add_price": 372000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 53, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.131562+09:00", + "stop": 111000, + "target": 129000, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 122,286 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6310113.192625003, + "last_add_price": 118200 } }, - "realized_pnl": -1089671.6500000018, - "closed_trades": 3, - "wins": 0, + "realized_pnl": -38897.25500000175, + "closed_trades": 4, + "wins": 1, "peak_equity": 101368884.75700004, - "max_drawdown": 0.01666279797999963, + "max_drawdown": 0.028020382899633753, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-06-30T15:28:01.904896+09:00" + "updated_at": "2026-07-01T15:28:03.240702+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 112d5d9..8bec582 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -14,3 +14,7 @@ {"ts": "2026-06-29T11:36:01.294138+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.514472+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:11.093487+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 41, "cost": 2267640, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 73450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.242428+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 422420, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.341813+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T09:46:03.131564+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 53, "cost": 6265540, "path": "pullback", "reason": "눌림목 지정가 122,286 도달", "stop": 111000, "target": 129000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,286 (현재 118,200)"}]} +{"ts": "2026-07-01T11:06:02.383642+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 24, "proceeds": 5078078, "entry_price": 167779, "pnl": 1050774, "pnl_pct": 26.36, "hold_from": "2026-06-24T09:46:05.189377+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index 0ee36a5..40f0ec7 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": 87586560.26000004, + "cash": 79932912.38500004, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.016858+09:00", "stop": 124125, "target": 231630, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2117481.7910706745, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5415653.87636218, "last_add_price": 28900 @@ -55,27 +55,48 @@ "entry_at": "2026-06-30T09:00:11.195139+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2263082.622280166, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 21, + "entry_price": 364404.7619047619, + "entry_at": "2026-07-01T09:06:03.244131+09:00", + "stop": 320410, + "target": 452393, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4084966.574393485, + "last_add_price": 372000 } }, "realized_pnl": -796397.4450000017, "closed_trades": 3, "wins": 0, - "peak_equity": 100000000, - "max_drawdown": 0.011504579399999678, + "peak_equity": 100024962.38500004, + "max_drawdown": 0.014145468953579748, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-06-30T15:28:01.906446+09:00" + "updated_at": "2026-07-01T15:28:03.242406+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 b530d71..c9e81c0 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -8,3 +8,5 @@ {"ts": "2026-06-26T09:00:10.233086+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.404817+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.925285+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 228299, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,299"}, {"label": "추세(10일선)", "ok": true, "detail": "129,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-30T09:00:11.195148+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.244133+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 444060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.343524+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 10, "cost": 3720558, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 444060, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 444,060"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index beb5fdc..82b94f2 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": 87586560.26000004, + "cash": 79932912.38500004, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.018531+09:00", "stop": 124125, "target": 213713, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2117481.7910706745, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5415653.87636218, "last_add_price": 28900 @@ -55,27 +55,48 @@ "entry_at": "2026-06-30T09:00:11.300689+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2263082.622280166, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 21, + "entry_price": 364404.7619047619, + "entry_at": "2026-07-01T09:06:03.245775+09:00", + "stop": 320410, + "target": 430396, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4084966.574393485, + "last_add_price": 372000 } }, "realized_pnl": -796397.4450000017, "closed_trades": 3, "wins": 0, - "peak_equity": 100000000, - "max_drawdown": 0.011504579399999678, + "peak_equity": 100024962.38500004, + "max_drawdown": 0.014145468953579748, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-06-30T15:28:01.907980+09:00" + "updated_at": "2026-07-01T15:28:03.244033+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 9e2e4e4..bccfd48 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -8,3 +8,5 @@ {"ts": "2026-06-26T09:00:10.328606+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.406500+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 68,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.926841+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 210074, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,074"}, {"label": "추세(10일선)", "ok": true, "detail": "129,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-30T09:00:11.300696+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 73450, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.245777+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 422420, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.345184+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 10, "cost": 3720558, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 143f150..7f38a2b 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": 73226542.00200005, + "cash": 70278916.72700006, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.153881+09:00", "stop": 125761, "target": 215349, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 24, - "entry_price": 167779.16666666666, - "entry_at": "2026-06-24T09:46:05.200583+09:00", - "stop": 131479, - "target": 222229, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2088366.7995946202, - "last_add_price": 179100 - }, "003490": { "code": "003490", "name": "대한항공", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5428667.128009617, "last_add_price": 28900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2778175.947001991, "last_add_price": 778000 @@ -118,29 +97,51 @@ "entry_at": "2026-06-30T09:00:11.400918+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2264700.0728308274, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.247414+09:00", + "stop": 320756, + "target": 430741, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4123397.070322899, + "last_add_price": 372000 } }, - "realized_pnl": -1334322.7000000025, - "closed_trades": 5, - "wins": 0, - "peak_equity": 101122642.00200005, - "max_drawdown": 0.0191093084799996, + "realized_pnl": -283548.3050000025, + "closed_trades": 6, + "wins": 1, + "peak_equity": 101140808.32700005, + "max_drawdown": 0.02605300119295726, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "010120": "2026-06-25", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-06-30T15:28:01.909498+09:00" + "updated_at": "2026-07-01T15:28:03.245646+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 839362f..a215ad7 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -18,3 +18,6 @@ {"ts": "2026-06-29T11:36:01.298829+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 943257, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.519223+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:11.400925+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 73450, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.247415+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 422420, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.346882+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T11:06:02.388738+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 24, "proceeds": 5078078, "entry_price": 167779, "pnl": 1050774, "pnl_pct": 26.36, "hold_from": "2026-06-24T09:46:05.200583+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index 60c1386..fa63046 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": 65792781.68850003, + "cash": 55725927.623500034, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.155602+09:00", "stop": 134624, "target": 215253, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2825836.0689939465, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 3447013.1411951547, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 32, - "entry_price": 167996.875, - "entry_at": "2026-06-24T09:46:05.203916+09:00", - "stop": 140772, - "target": 222447, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2771392.1171608195, - "last_add_price": 179100 - }, "003490": { "code": "003490", "name": "대한항공", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 6221200.005531252, "last_add_price": 28900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 3686999.6630278486, "last_add_price": 778000 @@ -118,27 +97,70 @@ "entry_at": "2026-06-30T09:00:11.501165+09:00", "stop": 44022, "target": 77857, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2422838.932902355, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 29, + "entry_price": 364500.0, + "entry_at": "2026-07-01T09:06:03.249142+09:00", + "stop": 331504, + "target": 430491, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 5498550.539685576, + "last_add_price": 372000 + }, + "086790": { + "code": "086790", + "name": "하나금융지주", + "sources": [ + "auto" + ], + "qty": 53, + "entry_price": 118200, + "entry_at": "2026-07-01T09:46:03.140737+09:00", + "stop": 111000, + "target": 132600, + "peak": 118200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 122,286 도달", + "cur_price": 116300, + "tranches": 1, + "tranche_value": 6310920.382093752, + "last_add_price": 118200 } }, - "realized_pnl": -1782445.3250000025, - "closed_trades": 5, - "wins": 0, - "peak_equity": 101497281.68850003, - "max_drawdown": 0.02504887826499969, + "realized_pnl": -388380.51000000304, + "closed_trades": 6, + "wins": 1, + "peak_equity": 101501376.42350003, + "max_drawdown": 0.03568157327136973, "last_exit": { "086790": "2026-06-26", "030000": "2026-06-23", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-06-30T15:28:01.911088+09:00" + "updated_at": "2026-07-01T15:28:03.247309+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 c0cbf6a..b59ae4c 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -18,3 +18,7 @@ {"ts": "2026-06-29T11:36:01.300724+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 645871, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.520916+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 645871, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "645,871 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:11.501173+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 44022, "target": 77857, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.249144+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 15, "cost": 5363304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 325040, "target": 422420, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.348592+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 14, "cost": 5208781, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 325040, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "325,040 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T09:46:03.140739+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 53, "cost": 6265540, "path": "pullback", "reason": "눌림목 지정가 122,286 도달", "stop": 111000, "target": 132600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,286 (현재 118,200)"}]} +{"ts": "2026-07-01T11:06:02.390586+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 32, "proceeds": 6770771, "entry_price": 167997, "pnl": 1394065, "pnl_pct": 26.19, "hold_from": "2026-06-24T09:46:05.203916+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 06117eb..679aeb3 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": 65522126.73850003, + "cash": 61720812.36350003, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.157307+09:00", "stop": 134624, "target": 215253, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2825563.0749748517, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 3447695.082091343, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 32, - "entry_price": 167996.875, - "entry_at": "2026-06-24T09:46:05.207099+09:00", - "stop": 140772, - "target": 222447, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2771799.537187151, - "last_add_price": 179100 - }, "003490": { "code": "003490", "name": "대한항공", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 6216246.930531252, "last_add_price": 28900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 3676829.1812440115, "last_add_price": 778000 @@ -118,29 +97,51 @@ "entry_at": "2026-06-30T09:00:11.598945+09:00", "stop": 44022, "target": 77857, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2416203.350913084, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 29, + "entry_price": 364500.0, + "entry_at": "2026-07-01T09:06:03.250836+09:00", + "stop": 331504, + "target": 430491, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 5483646.173600395, + "last_add_price": 372000 } }, - "realized_pnl": -2053100.2750000032, - "closed_trades": 7, - "wins": 0, - "peak_equity": 101226626.73850003, - "max_drawdown": 0.02775542776499972, + "realized_pnl": -659035.4600000037, + "closed_trades": 8, + "wins": 1, + "peak_equity": 101258161.16350003, + "max_drawdown": 0.03388298543620724, "last_exit": { "086790": "2026-06-26", "030000": "2026-06-23", "403870": "2026-06-26", "010120": "2026-06-25", - "298040": "2026-06-26" + "298040": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-06-30T15:28:01.912652+09:00" + "updated_at": "2026-07-01T15:28:03.248947+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 00b7eed..7c6045e 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -22,3 +22,6 @@ {"ts": "2026-06-29T11:36:01.302349+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 645871, "target": 943257, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.522600+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 645871, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "645,871 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:11.598955+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 44022, "target": 77857, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.250837+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 15, "cost": 5363304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 325040, "target": 422420, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.350291+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 14, "cost": 5208781, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 325040, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "325,040 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T11:06:02.392462+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 32, "proceeds": 6770771, "entry_price": 167997, "pnl": 1394065, "pnl_pct": 26.19, "hold_from": "2026-06-24T09:46:05.207099+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "158,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index b8a6489..5cfa475 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": 66870509.972500004, + "cash": 74019278.3725, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.672007+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2109747.102372768, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5393727.193541667, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.229996+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6159442.37953125, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:17.676355+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2247206.145097831, "last_add_price": 55300 @@ -97,30 +76,52 @@ "entry_at": "2026-06-30T09:02:03.918962+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4110774.478739613, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.036070+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4524898.897003464, + "last_add_price": 383500 } }, - "realized_pnl": -1576357.7675000038, - "closed_trades": 8, + "realized_pnl": -2389783.5175000057, + "closed_trades": 11, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.019107332524999975, + "max_drawdown": 0.028240216274999976, "last_exit": { "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-06-30T15:28:02.598157+09:00" + "updated_at": "2026-07-01T15:28:04.043963+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 a640148..e6fbc36 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -22,3 +22,9 @@ {"ts": "2026-06-30T09:14:02.646417+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.233414+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:02.646400+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.265771+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:33.269800+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.045543+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:33.269783+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.025451+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.577780+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.025449+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.036086+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.160811+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.229996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index 412f8ac..4722f6b 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": 66870509.972500004, + "cash": 74019278.3725, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.689367+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2109747.102372768, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5393727.193541667, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.256481+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6159442.37953125, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:22.276781+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2247206.145097831, "last_add_price": 55300 @@ -97,30 +76,52 @@ "entry_at": "2026-06-30T09:02:03.926510+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4110774.478739613, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.056558+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4524898.897003464, + "last_add_price": 383500 } }, - "realized_pnl": -1576357.7675000038, - "closed_trades": 8, + "realized_pnl": -2389783.5175000057, + "closed_trades": 11, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.019107332524999975, + "max_drawdown": 0.028240216274999976, "last_exit": { "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-06-30T15:28:02.604437+09:00" + "updated_at": "2026-07-01T15:28:04.050141+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 b14bd8c..29aa423 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -22,3 +22,9 @@ {"ts": "2026-06-30T09:14:03.523886+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.244863+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.523880+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.319638+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:43.420556+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.052904+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:43.420549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.030190+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.598392+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.030189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.056562+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.188531+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.256481+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 4dc053f..c4e14d4 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.694238+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.261844+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:22.383079+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.932049+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.062469+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-06-30T15:28:02.609839+09:00" + "updated_at": "2026-07-01T15:28:04.055223+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 ce5d422..6cd5b6e 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.531774+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.250187+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.531770+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.322638+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:43.519465+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.054968+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:43.519457+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.032408+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.605082+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.032407+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.062472+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.195270+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.261844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index 7718a8c..4fe21f4 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.698784+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.266508+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:22.489456+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.936752+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.067132+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-06-30T15:28:02.614528+09:00" + "updated_at": "2026-07-01T15:28:04.059661+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 6558638..f46b2c2 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.537770+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.256231+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.537767+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.325664+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:43.621697+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.056981+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:43.621687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.034472+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.610503+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.034471+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.067135+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.200368+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.266508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index 8138727..7c51e5f 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.702692+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.270540+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:22.596638+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.940760+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.071953+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-06-30T15:28:02.618705+09:00" + "updated_at": "2026-07-01T15:28:04.063618+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 bb28094..2e5699f 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.543994+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.261507+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.543990+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.328647+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:43.722385+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.058942+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:43.722378+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.036602+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.614921+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.036601+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.071956+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.205096+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.270540+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index 0436828..99568c7 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.706546+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.274410+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:22.700616+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.944460+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.076060+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-06-30T15:28:02.622510+09:00" + "updated_at": "2026-07-01T15:28:04.067364+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 94340f6..cf3f349 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.548730+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.266961+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.548727+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.331365+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:43.826628+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.060895+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:43.826621+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.038570+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.618872+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.038569+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.076063+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.209128+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.274410+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index 0f7f18d..1de2fb1 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.710138+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.278083+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:22.800875+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.948081+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.080061+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-06-30T15:28:02.626013+09:00" + "updated_at": "2026-07-01T15:28:04.070957+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 a8c0c76..d92e608 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.552995+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.271322+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.552992+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.333979+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:43.924113+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.062720+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:43.924103+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.040536+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.622713+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.040535+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.080063+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.212670+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.278083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 87033b1..36bd1da 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.713474+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.281640+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:22.902915+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.951404+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.083657+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-06-30T15:28:02.629585+09:00" + "updated_at": "2026-07-01T15:28:04.074312+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 0dde19e..6b926e9 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.556815+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.275586+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.556812+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.336486+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:44.031841+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.064546+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:44.031830+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.042399+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.626232+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.042398+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.083659+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.216218+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.281640+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index c6cb3bc..8511745 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.716555+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.284978+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:23.006791+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.954379+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.087057+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-06-30T15:28:02.632702+09:00" + "updated_at": "2026-07-01T15:28:04.077303+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 291b662..5bc2e84 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.560583+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.279301+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.560580+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.338947+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:44.134021+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.066356+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:44.134010+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.044232+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.629774+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.044230+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.087059+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.219611+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.284978+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index 8230121..c3e3fd0 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.719460+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.288329+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:23.110741+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.957364+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.090171+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-06-30T15:28:02.635590+09:00" + "updated_at": "2026-07-01T15:28:04.080288+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 9c9246e..310f863 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.563975+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.282962+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.563973+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.341439+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:44.246204+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.068158+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:44.246193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.046060+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.633003+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.046059+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.090173+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.222768+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.288329+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index 0a6309e..3d31dda 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.722258+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.291289+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:23.207204+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.960315+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.093457+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-06-30T15:28:02.638391+09:00" + "updated_at": "2026-07-01T15:28:04.083248+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 25491dc..b862d04 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.567065+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.286276+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.567063+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.343786+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:44.349392+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.069965+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:44.349384+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.047873+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.636076+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.047871+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.093459+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.225654+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.291289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index fcd4744..2fffff7 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.725059+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.294162+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:23.307630+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.963021+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.096414+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-06-30T15:28:02.641171+09:00" + "updated_at": "2026-07-01T15:28:04.085978+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 c2bb7b9..49f9b1a 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.570087+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.289395+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.570085+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.346207+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:44.462083+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.071766+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:44.462073+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.049682+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.638877+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.049681+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.096416+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.228575+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.294162+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index fe8f051..557d802 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.727796+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.296845+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:23.407938+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.965902+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.099375+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-06-30T15:28:02.643839+09:00" + "updated_at": "2026-07-01T15:28:04.088578+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 da0d5a6..c24bebf 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.573087+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.292369+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.573085+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.348497+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:44.562594+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.073595+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:44.562587+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.051510+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.641517+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.051509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.099377+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.231460+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.296845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index efa47ac..8a620be 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.730378+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.299473+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:23.510578+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.968596+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.102039+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-06-30T15:28:02.646378+09:00" + "updated_at": "2026-07-01T15:28:04.091076+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 3eab049..c6340ac 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.575818+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.295317+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.575816+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.350667+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:44.665121+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.075395+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:44.665111+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.053348+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.644124+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.053347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.102041+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.234225+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.299473+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index 4bb55a5..2b91fe9 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.732867+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.301956+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:23.617704+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.971129+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.104721+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-06-30T15:28:02.648762+09:00" + "updated_at": "2026-07-01T15:28:04.093477+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 5666eb5..3abe372 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.578487+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.298136+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.578485+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.352798+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:44.770518+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.077196+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:44.770508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.055180+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.646727+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.055179+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.104722+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.236881+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.301956+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index dcd19d9..f714e77 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": 66798141.96249998, + "cash": 73946910.36249998, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.735261+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2108204.4004119453, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5389784.064791666, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.304359+09:00", - "stop": 202500, - "target": 247202, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6154919.378906249, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:23.720090+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2245552.446356921, "last_add_price": 55300 @@ -97,31 +76,53 @@ "entry_at": "2026-06-30T09:02:03.973610+09:00", "stop": 311470, "target": 480590, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4107754.58255653, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.107173+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4521555.146179969, + "last_add_price": 383500 } }, - "realized_pnl": -1648725.7775000045, - "closed_trades": 9, + "realized_pnl": -2462151.5275000064, + "closed_trades": 12, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.01983101262500018, + "max_drawdown": 0.02896389637500018, "last_exit": { "017670": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-06-30T15:28:02.651139+09:00" + "updated_at": "2026-07-01T15:28:04.095823+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 bad1cbb..35a28ab 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -24,3 +24,9 @@ {"ts": "2026-06-30T09:14:03.580994+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.300805+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.580992+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.355024+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:44.875068+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 232, "cost": 6148922, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.078999+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 232, "proceeds": 6020238, "entry_price": 26500, "pnl": -128685, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:44.875058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.057015+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.649243+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.057013+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.107175+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.239399+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.304359+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,202"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index 675ef0b..13b8eaa 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 2675000, + "cur_price": 2566000, "tranches": 2, "tranche_value": 3565726.100606448, "last_add_price": 2522000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 55300, + "cur_price": 54300, "tranches": 1, "tranche_value": 2513882.140516849, "last_add_price": 56700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 213500, + "cur_price": 205500, "tranches": 2, "tranche_value": 3822167.653107692, "last_add_price": 218000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 472000, + "cur_price": 432500, "tranches": 2, "tranche_value": 2590150.890824261, "last_add_price": 502000 @@ -97,12 +97,12 @@ "entry_at": "2026-06-24T09:04:07.515456+09:00", "stop": 125965, "target": 269306, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2030237.1576814863, "last_add_price": 166900 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2647502.4360482413, "last_add_price": 19420 @@ -139,12 +139,12 @@ "entry_at": "2026-06-29T09:00:31.634477+09:00", "stop": 303791, "target": 468626, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4090976.455272131, "last_add_price": 351000 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 27600, + "cur_price": 27750, "tranches": 2, "tranche_value": 5054963.992590453, "last_add_price": 28600 @@ -175,7 +175,7 @@ "closed_trades": 18, "wins": 0, "peak_equity": 100000000, - "max_drawdown": 0.07030502136000008, + "max_drawdown": 0.07966932494000002, "last_exit": { "083450": "2026-06-16", "278470": "2026-06-18", @@ -196,5 +196,5 @@ "059090": "2026-06-26" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-06-30T15:28:02.653349+09:00" + "updated_at": "2026-07-01T15:28:04.098074+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index cec2ea1..f1bfcc3 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": 28721812.969499987, + "cash": 23286997.869499985, "initial": 100000000, "positions": { "005935": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 213500, + "cur_price": 205500, "tranches": 2, "tranche_value": 6249943.95625, "last_add_price": 229500 @@ -34,12 +34,12 @@ "entry_at": "2026-06-24T09:04:07.525560+09:00", "stop": 125752, "target": 269093, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 3976612.6599911386, "last_add_price": 166900 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.255414+09:00", "stop": 131653, "target": 276853, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 3916274.109485522, "last_add_price": 179100 @@ -76,12 +76,12 @@ "entry_at": "2026-06-29T09:00:31.734947+09:00", "stop": 303867, "target": 468701, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5814928.5835, "last_add_price": 351000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 5138671.678370823, "last_add_price": 778000 @@ -118,12 +118,12 @@ "entry_at": "2026-06-30T09:00:23.916576+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4174043.2189903297, "last_add_price": 55300 @@ -144,17 +144,38 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 5133672.617945115, "last_add_price": 19420 + }, + "000660": { + "code": "000660", + "name": "SK하이닉스", + "sources": [ + "held" + ], + "qty": 2, + "entry_price": 2717000, + "entry_at": "2026-07-01T09:02:07.467420+09:00", + "stop": 2334000, + "target": 3866000, + "peak": 2717000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 2566000, + "tranches": 1, + "tranche_value": 5949426.435593749, + "last_add_price": 2717000 } }, "realized_pnl": -8659085.574000007, "closed_trades": 12, "wins": 1, "peak_equity": 100289247.17, - "max_drawdown": 0.09637475035201233, + "max_drawdown": 0.10403627103525719, "last_exit": { "278470": "2026-06-18", "017670": "2026-06-19", @@ -169,5 +190,5 @@ "000660": "2026-06-29" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-06-30T15:28:02.655459+09:00" + "updated_at": "2026-07-01T15:28:04.100192+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 664a03c..c77fff4 100644 --- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl @@ -38,3 +38,4 @@ {"ts": "2026-06-30T09:00:23.916584+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 75, "cost": 4148122, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 91600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} {"ts": "2026-06-30T09:00:23.982828+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18370, "qty": 279, "cost": 5125999, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 15094, "target": 28197, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,530 vs 13,875"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,614 / 13,875"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,614 / 11,520"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -249 · 기 +10 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.89% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,246,233 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "4.89% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "71"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 16,553 (현재 18,530)"}]} {"ts": "2026-06-30T09:06:05.818234+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19420, "qty": 264, "cost": 5127649, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15094, "target": 28197, "signals": [{"label": "손절선", "ok": true, "detail": "15,094 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,197"}, {"label": "추세(10일선)", "ok": true, "detail": "13,957"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -249 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,200"}]} +{"ts": "2026-07-01T09:02:07.467435+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2717000, "qty": 2, "cost": 5434815, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 2334000, "target": 3866000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,711,000 vs 2,708,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,715,800 / 2,708,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,715,800 / 1,838,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,846 · 기 +361 (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": "0.54% (환산) vs 평균 0.81% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,987,000"}, {"label": "거래량 급증", "ok": false, "detail": "3,864,927 (환산) vs 평균 5,748,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.81%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 2,708,200 (현재 2,711,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index c22c140..8e9e065 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 18404700.922499996, + "cash": 20776541.317499995, "initial": 100000000, "positions": { "005935": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 213500, + "cur_price": 205500, "tranches": 2, "tranche_value": 6249891.22, "last_add_price": 229500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 2675000, + "cur_price": 2566000, "tranches": 2, "tranche_value": 6249833.33875, "last_add_price": 2522000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 2196000, + "cur_price": 2199000, "tranches": 2, "tranche_value": 5541860.478730614, "last_add_price": 2142000 @@ -76,37 +76,16 @@ "entry_at": "2026-06-24T09:04:07.532394+09:00", "stop": 125861, "target": 269201, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4038685.611761955, "last_add_price": 166900 }, - "028260": { - "code": "028260", - "name": "삼성물산", - "sources": [ - "manual" - ], - "qty": 19, - "entry_price": 517157.8947368421, - "entry_at": "2026-06-24T09:12:06.197092+09:00", - "stop": 421853, - "target": 803072, - "peak": 559000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 472000, - "tranches": 2, - "tranche_value": 5211677.340870477, - "last_add_price": 534000 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -118,12 +97,12 @@ "entry_at": "2026-06-29T09:00:31.832932+09:00", "stop": 303867, "target": 468701, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5804012.15609375, "last_add_price": 351000 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 5095722.34813329, "last_add_price": 778000 @@ -160,22 +139,43 @@ "entry_at": "2026-06-29T12:38:06.092199+09:00", "stop": 77700, "target": 148100, - "peak": 95400, + "peak": 97900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 88200, + "cur_price": 92400, "tranches": 1, "tranche_value": 4854236.314005256, "last_add_price": 95300 + }, + "055550": { + "code": "055550", + "name": "신한지주", + "sources": [ + "auto" + ], + "qty": 58, + "entry_price": 96900, + "entry_at": "2026-07-01T12:40:06.834761+09:00", + "stop": 91700, + "target": 112500, + "peak": 96900, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 96000, + "tranches": 1, + "tranche_value": 5666061.52171875, + "last_add_price": 96900 } }, - "realized_pnl": -7998161.162500003, - "closed_trades": 9, + "realized_pnl": -9832751.637500003, + "closed_trades": 10, "wins": 0, "peak_equity": 102093754.3635, - "max_drawdown": 0.12183349087852645, + "max_drawdown": 0.1281797649874512, "last_exit": { "036010": "2026-06-17", "017670": "2026-06-19", @@ -185,8 +185,9 @@ "055550": "2026-06-24", "403870": "2026-06-26", "347850": "2026-06-26", - "093370": "2026-06-26" + "093370": "2026-06-26", + "028260": "2026-07-01" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-06-30T15:28:02.657520+09:00" + "updated_at": "2026-07-01T15:28:04.102473+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 233c01e..f08c724 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -34,3 +34,5 @@ {"ts": "2026-06-29T11:36:02.108560+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 6, "cost": 4470670, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T12:38:06.092201+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 95300, "qty": 50, "cost": 4765715, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 77700, "target": 148100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "95,200 vs 82,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "89,300 / 82,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "89,300 / 77,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +117 · 기 -111 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.71% (환산) vs 평균 3.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 114,700"}, {"label": "거래량 급증", "ok": true, "detail": "5,128,458 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": true, "detail": "11.71% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 82,870 (현재 95,200)"}]} {"ts": "2026-06-29T14:18:03.105573+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 6, "cost": 4668700, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} +{"ts": "2026-07-01T11:14:08.283757+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 421500, "qty": 19, "proceeds": 7992883, "entry_price": 517158, "pnl": -1834590, "pnl_pct": -18.5, "hold_from": "2026-06-24T09:12:06.197092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "421,853 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 803,072"}, {"label": "추세(20일선)", "ok": false, "detail": "424,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -249 · 기 +28"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T12:40:06.834764+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 96900, "qty": 58, "cost": 5621043, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 91700, "target": 112500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "96,700 vs 96,640"}, {"label": "정배열(5>20)", "ok": true, "detail": "98,520 / 96,640"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,520 / 96,403"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -256 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"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": "0.20% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "939,653 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 96,640 (현재 96,700)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index 1cd0e09..62bc05e 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 28879692.21700002, + "cash": 34040006.09200002, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-22T09:00:47.419405+09:00", "stop": 131150, "target": 239298, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,263 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 5501607.161436402, "last_add_price": 163900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,640,954 도달", - "cur_price": 2675000, + "cur_price": 2566000, "tranches": 2, "tranche_value": 5919904.42184375, "last_add_price": 2855000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5915537.890593751, "last_add_price": 28900 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 16,457 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 5885028.713093751, "last_add_price": 18370 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 54, - "entry_price": 213592.59259259258, - "entry_at": "2026-06-29T09:04:04.314810+09:00", - "stop": 202500, - "target": 246870, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 5875131.1570000015, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -118,12 +97,12 @@ "entry_at": "2026-06-30T09:00:24.198170+09:00", "stop": 44022, "target": 89135, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4616954.174715022, "last_add_price": 55300 @@ -139,30 +118,52 @@ "entry_at": "2026-06-30T09:38:06.553439+09:00", "stop": 1350115, "target": 2331655, - "peak": 1763000, + "peak": 1787000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 1,556,508 도달", - "cur_price": 1719000, + "cur_price": 1768000, "tranches": 2, "tranche_value": 5982286.147937501, "last_add_price": 1640000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 15, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.118767+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 5828808.263562501, + "last_add_price": 383500 } }, - "realized_pnl": -6018293.945500005, - "closed_trades": 7, + "realized_pnl": -6640347.2955000065, + "closed_trades": 8, "wins": 0, "peak_equity": 100401992.91950001, - "max_drawdown": 0.07618618002565922, + "max_drawdown": 0.09223339655144867, "last_exit": { "204320": "2026-06-19", "003490": "2026-06-22", "030000": "2026-06-22", "005930": "2026-06-23", "064400": "2026-06-23", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-06-30T15:28:02.664593+09:00" + "updated_at": "2026-07-01T15:28:04.110135+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 30ea442..fac810d 100644 --- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl @@ -27,3 +27,5 @@ {"ts": "2026-06-30T09:38:06.553441+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1551000, "qty": 3, "cost": 4653698, "path": "pullback", "reason": "눌림목 지정가 1,556,508 도달", "stop": 1308508, "target": 2278476, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "1,550,000 vs 1,256,775"}, {"label": "정배열(5>40)", "ok": true, "detail": "1,786,200 / 1,256,775"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,786,200 / 1,037,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -714 · 기 +131 (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": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.70% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,247,553 (환산) vs 평균 1,226,711"}, {"label": "회전율 급증", "ok": true, "detail": "1.70% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,556,508 (현재 1,550,000)"}]} {"ts": "2026-06-30T11:22:05.564837+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1640000, "qty": 3, "cost": 4920738, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1308508, "target": 2278476, "signals": [{"label": "손절선", "ok": true, "detail": "1,308,508 (현재 1,640,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,278,476"}, {"label": "추세(40일선)", "ok": true, "detail": "1,259,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -731 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,632,795"}]} {"ts": "2026-06-30T13:40:04.363798+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 26, "cost": 5668850, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(40일선)", "ok": true, "detail": "201,038"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T10:18:03.118769+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 15, "cost": 5753363, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "383,000 vs 351,000"}, {"label": "정배열(5>40)", "ok": true, "detail": "449,300 / 351,000"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.249911+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 54, "proceeds": 10913677, "entry_price": 213593, "pnl": -622053, "pnl_pct": -5.19, "hold_from": "2026-06-29T09:04:04.314810+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 246,870"}, {"label": "추세(40일선)", "ok": true, "detail": "200,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index 8baa863..c5ebbc6 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.751402+09:00", "stop": 124222, "target": 267562, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4182242.9344626474, "last_add_price": 164900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-29T09:00:32.047299+09:00", "stop": 304041, "target": 468876, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4923926.260175001, "last_add_price": 351000 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:00:24.301623+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4472932.5090814475, "last_add_price": 55300 @@ -69,7 +69,7 @@ "realized_pnl": -2144650.361500002, "closed_trades": 5, "wins": 0, - "peak_equity": 100000000, + "peak_equity": 100162411.55350003, "max_drawdown": 0.024544864214999823, "last_exit": { "030000": "2026-06-23", @@ -79,5 +79,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-06-30T15:28:02.666443+09:00" + "updated_at": "2026-07-01T15:28:04.111982+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index 7f80734..e0c0f5c 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.753201+09:00", "stop": 124132, "target": 267473, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4210795.175078165, "last_add_price": 164900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-29T09:00:32.156090+09:00", "stop": 304041, "target": 468876, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4958254.67055, "last_add_price": 351000 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:00:24.403691+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4503697.9651762815, "last_add_price": 55300 @@ -69,8 +69,8 @@ "realized_pnl": -1474958.8440000014, "closed_trades": 4, "wins": 0, - "peak_equity": 100335271.466, - "max_drawdown": 0.017958182140000015, + "peak_equity": 100864171.466, + "max_drawdown": 0.023733898422067072, "last_exit": { "030000": "2026-06-23", "003490": "2026-06-23", @@ -78,5 +78,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-06-30T15:28:02.668278+09:00" + "updated_at": "2026-07-01T15:28:04.113827+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index ca1ea74..7727e3a 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": 68282058.91749997, + "cash": 73037000.5925, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.755117+09:00", "stop": 124125, "target": 267466, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2076288.418258594, "last_add_price": 164900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 4871685.559624999, "last_add_price": 28900 @@ -55,37 +55,16 @@ "entry_at": "2026-06-29T09:00:32.262077+09:00", "stop": 303791, "target": 468626, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4204717.377117339, "last_add_price": 351000 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 45, - "entry_price": 213655.55555555556, - "entry_at": "2026-06-29T09:04:04.324215+09:00", - "stop": 202500, - "target": 247122, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 4856335.502125, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -97,33 +76,55 @@ "entry_at": "2026-06-30T09:00:24.507673+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2213928.8301230366, "last_add_price": 55300 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 11, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.127574+09:00", + "stop": 342000, + "target": 508000, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 4471707.156837199, + "last_add_price": 383500 } }, - "realized_pnl": -3097948.727500005, - "closed_trades": 11, + "realized_pnl": -3739816.4525000066, + "closed_trades": 14, "wins": 0, "peak_equity": 100085511.5725, - "max_drawdown": 0.03456168880641929, + "max_drawdown": 0.04022471301536699, "last_exit": { "017670": "2026-06-19", "204320": "2026-06-19", "086790": "2026-06-23", "005930": "2026-06-23", "003490": "2026-06-23", - "033640": "2026-06-25", - "307950": "2026-06-30", + "033640": "2026-07-01", + "307950": "2026-07-01", "298040": "2026-06-26", - "403870": "2026-06-26" + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-06-30T15:28:02.670142+09:00" + "updated_at": "2026-07-01T15:28:04.115693+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 000cffd..30adee6 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -29,3 +29,9 @@ {"ts": "2026-06-30T09:14:03.600310+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 9, "cost": 4842726, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.320677+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 9, "proceeds": 4796628, "entry_price": 538000, "pnl": -46098, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.600309+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.371360+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 22, "cost": 4796719, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:45.628856+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 183, "cost": 4850227, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.512697+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 183, "proceeds": 4748722, "entry_price": 26500, "pnl": -101506, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:45.628846+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,503"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.073547+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 9, "cost": 4842726, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:07.669166+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 9, "proceeds": 4823576, "entry_price": 538000, "pnl": -19151, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.073546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.127576+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 11, "cost": 4219133, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.259311+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 45, "proceeds": 9094731, "entry_price": 213656, "pnl": -521212, "pnl_pct": -5.22, "hold_from": "2026-06-29T09:04:04.324215+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,122"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index e59e4ef..868107e 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 81596807.88700002, + "cash": 81408404.267, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:02:05.822741+09:00", "stop": 117856, "target": 229841, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 863793.7779333658, "last_add_price": 167300 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 1043501.3843757301, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:38:05.774900+09:00", "stop": 122170, "target": 235607, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 838968.7208438216, "last_add_price": 179100 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 2167925.656505129, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 19, - "entry_price": 210500, - "entry_at": "2026-06-29T09:02:02.880911+09:00", - "stop": 202500, - "target": 222500, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 218,145 도달", - "cur_price": 213500, - "tranches": 1, - "tranche_value": 4125672.7609166685, - "last_add_price": 210500 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -118,12 +97,12 @@ "entry_at": "2026-06-29T09:02:03.260445+09:00", "stop": 302775, "target": 436462, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 1673351.8373961153, "last_add_price": 364000 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 749,414 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 1270914.4037285966, "last_add_price": 786000 @@ -160,35 +139,78 @@ "entry_at": "2026-06-30T09:00:24.609393+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "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": 156500, + "tranches": 2, + "tranche_value": 1072509.2573902234, + "last_add_price": 154200 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 5, + "entry_price": 390500, + "entry_at": "2026-07-01T09:58:06.162465+09:00", + "stop": 342000, + "target": 463250, + "peak": 394000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 415,419 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 2001430.047887294, + "last_add_price": 390500 } }, - "realized_pnl": -1530241.5500000073, - "closed_trades": 21, + "realized_pnl": -1819860.3500000094, + "closed_trades": 26, "wins": 0, "peak_equity": 100036582.48, - "max_drawdown": 0.014205765608636933, + "max_drawdown": 0.019220550775856528, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", - "033640": "2026-06-25", - "012330": "2026-06-30", - "307950": "2026-06-30", - "329180": "2026-06-30", + "033640": "2026-07-01", + "012330": "2026-07-01", + "307950": "2026-07-01", + "329180": "2026-07-01", "064400": "2026-06-24", "010120": "2026-06-25", "403870": "2026-06-26", "086790": "2026-06-26", - "011070": "2026-06-29" + "011070": "2026-06-29", + "005935": "2026-07-01" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-06-30T15:28:02.671979+09:00" + "updated_at": "2026-07-01T15:28:04.117572+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 6bdcf22..dae5086 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -53,3 +53,15 @@ {"ts": "2026-06-30T09:02:04.033274+09:00", "side": "SELL", "code": "329180", "name": "HD현대중공업", "price": 584000, "qty": 6, "proceeds": 3497167, "entry_price": 601000, "pnl": -109374, "pnl_pct": -2.83, "hold_from": "2026-06-30T09:00:24.667589+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "600,999 (현재 584,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 601,002"}, {"label": "추세(60일선)", "ok": false, "detail": "596,258"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 623,746"}]} {"ts": "2026-06-30T09:02:04.457725+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 501000, "qty": 8, "proceeds": 4000184, "entry_price": 514000, "pnl": -112432, "pnl_pct": -2.53, "hold_from": "2026-06-30T09:00:25.003730+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "513,999 (현재 501,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 514,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 -108"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 548,829"}]} {"ts": "2026-06-30T09:02:04.835326+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 531000, "qty": 7, "proceeds": 3709752, "entry_price": 548000, "pnl": -126824, "pnl_pct": -3.1, "hold_from": "2026-06-30T09:00:25.343590+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 534,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,002"}, {"label": "추세(60일선)", "ok": true, "detail": "533,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 596,680"}]} +{"ts": "2026-07-01T09:00:45.729794+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 156, "cost": 4134620, "path": "pullback", "reason": "눌림목 지정가 30,452 도달", "stop": 26499, "target": 26502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 30,452 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.516601+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 156, "proceeds": 4048091, "entry_price": 26500, "pnl": -86529, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:45.729785+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,502"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.454074+09:00", "side": "BUY", "code": "329180", "name": "HD현대중공업", "price": 603000, "qty": 6, "cost": 3618543, "path": "pullback", "reason": "눌림목 지정가 604,794 도달", "stop": 602999, "target": 603002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "600,000 vs 596,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "629,800 / 596,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "629,800 / 596,525"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -135 · 기 +132 (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": "0.20% (환산) vs 평균 0.48% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 765,000"}, {"label": "거래량 급증", "ok": false, "detail": "205,180 (환산) vs 평균 508,671"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.48%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 604,794 (현재 600,000)"}]} +{"ts": "2026-07-01T09:04:08.455261+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 7, "cost": 3766565, "path": "pullback", "reason": "눌림목 지정가 586,640 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 586,640 (현재 537,000)"}]} +{"ts": "2026-07-01T09:06:04.211556+09:00", "side": "SELL", "code": "329180", "name": "HD현대중공업", "price": 601000, "qty": 6, "proceeds": 3598968, "entry_price": 603000, "pnl": -19574, "pnl_pct": -0.33, "hold_from": "2026-07-01T09:04:08.454064+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "602,999 (현재 600,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 603,002"}, {"label": "추세(60일선)", "ok": true, "detail": "596,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +132"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 625,603"}]} +{"ts": "2026-07-01T09:06:04.635469+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 8, "cost": 4056608, "path": "pullback", "reason": "눌림목 지정가 537,235 도달", "stop": 506999, "target": 507002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "506,000 vs 503,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +67 · 기 -55 (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": "0.38% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "346,547 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,235 (현재 506,000)"}]} +{"ts": "2026-07-01T09:06:05.004209+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 145800, "qty": 7, "cost": 1020753, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112200, "target": 196200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "145,200 vs 100,237"}, {"label": "정배열(5>60)", "ok": true, "detail": "126,880 / 100,237"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,880 / 100,237"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -197 · 기 +630 (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": "6.61% (환산) vs 평균 2.67% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,478,073 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "6.61% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-07-01T09:08:03.260701+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 8, "proceeds": 4048091, "entry_price": 507000, "pnl": -8518, "pnl_pct": 0.0, "hold_from": "2026-07-01T09:06:04.635452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 507,002"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +67 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 541,883"}]} +{"ts": "2026-07-01T09:28:07.671084+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 7, "proceeds": 3751670, "entry_price": 538000, "pnl": -14895, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.455256+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T09:28:08.008050+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 154200, "qty": 6, "cost": 925339, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112200, "target": 196200, "signals": [{"label": "손절선", "ok": true, "detail": "112,200 (현재 154,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,200"}, {"label": "추세(60일선)", "ok": true, "detail": "100,387"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -197 · 기 +630"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 153,636"}]} +{"ts": "2026-07-01T09:58:06.162467+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 390500, "qty": 5, "cost": 1952793, "path": "pullback", "reason": "눌림목 지정가 415,419 도달", "stop": 342000, "target": 463250, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "390,500 vs 312,433"}, {"label": "정배열(5>60)", "ok": true, "detail": "450,800 / 312,433"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "450,800 / 312,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -40 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.45% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "901,520 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 415,419 (현재 390,500)"}]} +{"ts": "2026-07-01T10:54:03.261341+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 19, "proceeds": 3839997, "entry_price": 210500, "pnl": -160103, "pnl_pct": -3.8, "hold_from": "2026-06-29T09:02:02.880911+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,500"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 218,631"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index 4aef854..2499e37 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": 70381414.78850003, + "cash": 71802261.41350003, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:07.567927+09:00", "stop": 122081, "target": 240337, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 1456090.5185558076, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 1775467.515372978, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.273111+09:00", "stop": 127414, "target": 247203, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 1427399.2965134282, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 3695709.8995126416, "last_add_price": 28900 @@ -97,37 +97,16 @@ "entry_at": "2026-06-29T09:00:32.475943+09:00", "stop": 299921, "target": 435909, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 2915392.515923153, "last_add_price": 351000 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 23, - "entry_price": 210500, - "entry_at": "2026-06-29T09:02:03.271107+09:00", - "stop": 202500, - "target": 226500, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 218,145 도달", - "cur_price": 213500, - "tranches": 1, - "tranche_value": 4938142.175674999, - "last_add_price": 210500 - }, "034730": { "code": "034730", "name": "SK", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 749,414 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 1927223.0461662442, "last_add_price": 786000 @@ -160,35 +139,57 @@ "entry_at": "2026-06-30T09:00:25.445866+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 1692345.0377398916, "last_add_price": 55300 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 8, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.131333+09:00", + "stop": 342000, + "target": 466500, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 414,919 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 3421430.4952151887, + "last_add_price": 383500 } }, - "realized_pnl": -1891866.8275000085, - "closed_trades": 21, + "realized_pnl": -2244786.22750001, + "closed_trades": 26, "wins": 0, "peak_equity": 100139236.48850003, - "max_drawdown": 0.019011981242940602, + "max_drawdown": 0.02268476527940052, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", - "033640": "2026-06-25", - "012330": "2026-06-30", - "307950": "2026-06-30", - "329180": "2026-06-30", + "033640": "2026-07-01", + "012330": "2026-07-01", + "307950": "2026-07-01", + "329180": "2026-07-01", "064400": "2026-06-24", "010120": "2026-06-25", "403870": "2026-06-26", "086790": "2026-06-26", - "011070": "2026-06-29" + "011070": "2026-06-29", + "005935": "2026-07-01" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-06-30T15:28:02.673823+09:00" + "updated_at": "2026-07-01T15:28:04.120867+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 997f95c..6b99c43 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -53,3 +53,13 @@ {"ts": "2026-06-30T09:02:04.848381+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 501000, "qty": 9, "proceeds": 4500207, "entry_price": 514000, "pnl": -126486, "pnl_pct": -2.53, "hold_from": "2026-06-30T09:00:25.447389+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "513,999 (현재 501,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 514,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 -108"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 548,829"}]} {"ts": "2026-06-30T09:14:03.604242+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 9, "cost": 4842726, "path": "pullback", "reason": "눌림목 지정가 585,997 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 585,997 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.324710+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 9, "proceeds": 4796628, "entry_price": 538000, "pnl": -46098, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.604240+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T09:00:45.828230+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 188, "cost": 4982747, "path": "pullback", "reason": "눌림목 지정가 30,452 도달", "stop": 26499, "target": 26502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 30,452 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.520146+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 188, "proceeds": 4878468, "entry_price": 26500, "pnl": -104279, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:45.828223+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,502"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.465124+09:00", "side": "BUY", "code": "329180", "name": "HD현대중공업", "price": 603000, "qty": 8, "cost": 4824724, "path": "pullback", "reason": "눌림목 지정가 604,794 도달", "stop": 602999, "target": 603002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "600,000 vs 596,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "629,800 / 596,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "629,800 / 596,525"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -135 · 기 +132 (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": "0.20% (환산) vs 평균 0.48% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 765,000"}, {"label": "거래량 급증", "ok": false, "detail": "205,180 (환산) vs 평균 508,671"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.48%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 604,794 (현재 600,000)"}]} +{"ts": "2026-07-01T09:04:08.466054+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 9, "cost": 4842726, "path": "pullback", "reason": "눌림목 지정가 586,640 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 586,640 (현재 537,000)"}]} +{"ts": "2026-07-01T09:06:05.015067+09:00", "side": "SELL", "code": "329180", "name": "HD현대중공업", "price": 601000, "qty": 8, "proceeds": 4798624, "entry_price": 603000, "pnl": -26099, "pnl_pct": -0.33, "hold_from": "2026-07-01T09:04:08.465118+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "602,999 (현재 600,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 603,002"}, {"label": "추세(60일선)", "ok": true, "detail": "596,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +132"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 625,603"}]} +{"ts": "2026-07-01T09:06:05.015676+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 9, "cost": 4563684, "path": "pullback", "reason": "눌림목 지정가 537,235 도달", "stop": 506999, "target": 507002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "506,000 vs 503,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +67 · 기 -55 (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": "0.38% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "346,547 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,235 (현재 506,000)"}]} +{"ts": "2026-07-01T09:08:03.263147+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 9, "proceeds": 4554102, "entry_price": 507000, "pnl": -9582, "pnl_pct": 0.0, "hold_from": "2026-07-01T09:06:05.015670+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 507,002"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +67 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 541,883"}]} +{"ts": "2026-07-01T09:28:08.019796+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 9, "proceeds": 4823576, "entry_price": 538000, "pnl": -19151, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.466047+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.131334+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 8, "cost": 3068460, "path": "pullback", "reason": "눌림목 지정가 414,919 도달", "stop": 342000, "target": 466500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 414,919 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.263321+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 23, "proceeds": 4648418, "entry_price": 210500, "pnl": -193808, "pnl_pct": -3.8, "hold_from": "2026-06-29T09:02:03.271107+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,500"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 218,631"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 2133679..f7b6463 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:07.570780+09:00", "stop": 125761, "target": 233266, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2148622.49405553, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2622860.9926680606, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:05.274860+09:00", "stop": 131479, "target": 240379, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 2108519.4627673267, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 5318335.842058139, "last_add_price": 29150 @@ -97,12 +97,12 @@ "entry_at": "2026-06-29T09:00:32.575742+09:00", "stop": 304041, "target": 427667, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4334568.473236215, "last_add_price": 351000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 749,414 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2869072.907288006, "last_add_price": 786000 @@ -139,12 +139,12 @@ "entry_at": "2026-06-30T09:00:25.543003+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2291158.036782335, "last_add_price": 55300 @@ -153,11 +153,11 @@ "realized_pnl": -161968.52000000002, "closed_trades": 1, "wins": 0, - "peak_equity": 102668618.65750001, - "max_drawdown": 0.014765690405996979, + "peak_equity": 102728958.65750001, + "max_drawdown": 0.025952759911534, "last_exit": { "403870": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-06-30T15:28:02.675591+09:00" + "updated_at": "2026-07-01T15:28:04.122631+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index 35b6b1f..0831341 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": 72580609.33749999, + "cash": 82527333.59249999, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.763314+09:00", "stop": 123998, "target": 231504, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 1278784.8295425388, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 3267517.4574134615, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 57, - "entry_price": 213675.43859649124, - "entry_at": "2026-06-29T09:04:04.331431+09:00", - "stop": 202500, - "target": 236026, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6235016.45453125, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:25.640478+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 1366215.319263657, "last_add_price": 55300 @@ -97,12 +76,12 @@ "entry_at": "2026-06-30T09:00:25.684359+09:00", "stop": 310989, "target": 437829, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 2496631.9617015813, "last_add_price": 360000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 398,522 도달", - "cur_price": 404500, + "cur_price": 385500, "tranches": 1, "tranche_value": 2117351.4040359957, "last_add_price": 398500 @@ -134,32 +113,33 @@ "sources": [ "auto" ], - "qty": 9, - "entry_price": 146800, + "qty": 18, + "entry_price": 152250.0, "entry_at": "2026-06-30T14:12:01.743712+09:00", - "stop": 116514, - "target": 207372, - "peak": 150300, + "stop": 120550, + "target": 215650, + "peak": 163400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 148700, - "tranches": 1, + "cur_price": 156500, + "tranches": 2, "tranche_value": 1454871.6737339695, - "last_add_price": 146800 + "last_add_price": 157700 } }, - "realized_pnl": -339229.2475000019, - "closed_trades": 5, + "realized_pnl": -1154319.0225000042, + "closed_trades": 8, "wins": 0, "peak_equity": 100266527.41749999, - "max_drawdown": 0.006687219725961814, + "max_drawdown": 0.01725145838348943, "last_exit": { - "033640": "2026-06-25", - "307950": "2026-06-30", - "403870": "2026-06-26" + "033640": "2026-07-01", + "307950": "2026-07-01", + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-06-30T15:28:02.677377+09:00" + "updated_at": "2026-07-01T15:28:04.124410+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 1a57234..e45fa80 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -18,3 +18,9 @@ {"ts": "2026-06-30T09:20:06.328421+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.607873+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.378472+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 223500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} {"ts": "2026-06-30T14:12:01.743714+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 146800, "qty": 9, "cost": 1321398, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116514, "target": 207372, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,800 vs 100,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "127,200 / 100,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "127,200 / 100,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -344 · 기 +589 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.88% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,829,985 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "4.88% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-07-01T09:00:46.046878+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 235, "cost": 6228434, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.529443+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 235, "proceeds": 6098086, "entry_price": 26500, "pnl": -130349, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:46.046870+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,502"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.486356+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:08.035201+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.486352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T09:30:03.009721+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 157700, "qty": 9, "cost": 1419513, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116514, "target": 207372, "signals": [{"label": "손절선", "ok": true, "detail": "116,514 (현재 157,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,372"}, {"label": "추세(60일선)", "ok": true, "detail": "100,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -197 · 기 +630"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,725"}]} +{"ts": "2026-07-01T10:54:03.266957+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.331431+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,026"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 6c57967..feb3051 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": 60493656.11949999, + "cash": 63601832.02449999, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-22T09:10:03.521403+09:00", "stop": 136921, "target": 234255, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,275 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2530436.1226691324, "last_add_price": 174900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2901420.452001351, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 27, - "entry_price": 168314.8148148148, - "entry_at": "2026-06-24T09:38:05.782964+09:00", - "stop": 135645, - "target": 233655, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2331375.3986589597, - "last_add_price": 179100 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -76,12 +55,12 @@ "entry_at": "2026-06-29T09:00:32.793062+09:00", "stop": 307949, "target": 419212, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4804273.523837458, "last_add_price": 351000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 3121257.7246110886, "last_add_price": 778000 @@ -118,12 +97,12 @@ "entry_at": "2026-06-29T14:06:06.950746+09:00", "stop": 1370538, "target": 2253924, - "peak": 1763000, + "peak": 1787000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 1,638,767 도달", - "cur_price": 1719000, + "cur_price": 1768000, "tranches": 2, "tranche_value": 2800060.9291943056, "last_add_price": 1707000 @@ -139,12 +118,12 @@ "entry_at": "2026-06-30T09:00:25.788981+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2285123.081216673, "last_add_price": 55300 @@ -155,31 +134,32 @@ "sources": [ "auto" ], - "qty": 19, - "entry_price": 143500, + "qty": 36, + "entry_price": 147702.77777777778, "entry_at": "2026-06-30T13:28:01.764397+09:00", - "stop": 116654, - "target": 197192, - "peak": 150300, + "stop": 119610, + "target": 203889, + "peak": 163400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 148700, - "tranches": 1, + "cur_price": 156500, + "tranches": 2, "tranche_value": 2735962.9257730665, - "last_add_price": 143500 + "last_add_price": 152400 } }, - "realized_pnl": -543430.3200000003, - "closed_trades": 2, - "wins": 0, - "peak_equity": 102631221.14449999, - "max_drawdown": 0.015298123798441846, + "realized_pnl": 610752.5299999993, + "closed_trades": 3, + "wins": 1, + "peak_equity": 103214817.49949999, + "max_drawdown": 0.03174481682357169, "last_exit": { "403870": "2026-06-26", - "000660": "2026-06-29" + "000660": "2026-06-29", + "095610": "2026-07-01" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-06-30T15:28:02.678975+09:00" + "updated_at": "2026-07-01T15:28:04.126045+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 df2371e..566bc58 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -16,3 +16,5 @@ {"ts": "2026-06-30T09:00:25.788990+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 41, "cost": 2267640, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} {"ts": "2026-06-30T12:22:03.889439+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1707000, "qty": 1, "cost": 1707256, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1334581, "target": 2199838, "signals": [{"label": "손절선", "ok": true, "detail": "1,334,581 (현재 1,706,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,199,838"}, {"label": "추세(20일선)", "ok": true, "detail": "1,457,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -753 · 기 +165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,704,795"}]} {"ts": "2026-06-30T13:28:01.764399+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 143500, "qty": 19, "cost": 2726909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116654, "target": 197192, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "143,400 vs 120,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "126,520 / 120,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,520 / 100,207"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -354 · 기 +575 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,593,098 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "4.25% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "62"}]} +{"ts": "2026-07-01T09:26:03.219153+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 152400, "qty": 17, "cost": 2591189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116654, "target": 197192, "signals": [{"label": "손절선", "ok": true, "detail": "116,654 (현재 152,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 197,192"}, {"label": "추세(20일선)", "ok": true, "detail": "121,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -197 · 기 +630"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 151,304"}]} +{"ts": "2026-07-01T11:08:06.296778+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 211500, "qty": 27, "proceeds": 5699365, "entry_price": 168315, "pnl": 1154183, "pnl_pct": 25.66, "hold_from": "2026-06-24T09:38:05.782964+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "212,979 (현재 212,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,015"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index 94dd79c..c3aaaa1 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-22T09:10:03.533905+09:00", "stop": 142270, "target": 236900, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 168,880 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 3795724.377704627, "last_add_price": 174900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-24T09:02:06.931963+09:00", "stop": 144053, "target": 239340, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 3531795.264326139, "last_add_price": 179100 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 213500, + "cur_price": 205500, "tranches": 2, "tranche_value": 5709256.833096634, "last_add_price": 228000 @@ -76,12 +76,12 @@ "entry_at": "2026-06-24T11:54:05.240057+09:00", "stop": 1713434, "target": 2696581, - "peak": 2234000, + "peak": 2285000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 2196000, + "cur_price": 2199000, "tranches": 2, "tranche_value": 3932648.016400157, "last_add_price": 2085000 @@ -97,12 +97,12 @@ "entry_at": "2026-06-29T09:00:32.896684+09:00", "stop": 314196, "target": 422369, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 6995282.041815125, "last_add_price": 351000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 5010317.922899559, "last_add_price": 824000 @@ -132,7 +132,7 @@ "realized_pnl": -4056251.537000002, "closed_trades": 6, "wins": 0, - "peak_equity": 100158798.145, + "peak_equity": 100204129.27299997, "max_drawdown": 0.054762311185678314, "last_exit": { "005930": "2026-06-23", @@ -143,5 +143,5 @@ "093370": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-06-30T15:28:02.680579+09:00" + "updated_at": "2026-07-01T15:28:04.127674+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index 87640f9..3b496e0 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 67455284.72799996, + "cash": 69738523.47799996, "initial": 100000000, "positions": { - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 24, - "entry_price": 228250.0, - "entry_at": "2026-06-23T09:04:38.793346+09:00", - "stop": 200821, - "target": 311220, - "peak": 240000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 224,000 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 2889505.5723308166, - "last_add_price": 232500 - }, "003490": { "code": "003490", "name": "대한항공", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 26,600 도달", - "cur_price": 27600, + "cur_price": 27750, "tranches": 2, "tranche_value": 3644603.1767370948, "last_add_price": 26600 @@ -55,12 +34,12 @@ "entry_at": "2026-06-24T09:04:07.586424+09:00", "stop": 131040, "target": 252880, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 183,300 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 1481397.6450004592, "last_add_price": 166900 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,010 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 1818131.5156784724, "last_add_price": 18260 @@ -97,12 +76,12 @@ "entry_at": "2026-06-29T09:06:03.231920+09:00", "stop": 112200, "target": 169770, - "peak": 150300, + "peak": 163400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 124,800 도달", - "cur_price": 148700, + "cur_price": 156500, "tranches": 2, "tranche_value": 3439385.288131309, "last_add_price": 131000 @@ -123,14 +102,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 815,000 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 1919716.2525756492, "last_add_price": 780000 + }, + "000660": { + "code": "000660", + "name": "SK하이닉스", + "sources": [ + "held" + ], + "qty": 1, + "entry_price": 2519000, + "entry_at": "2026-07-01T11:06:03.738794+09:00", + "stop": 2334000, + "target": 3074000, + "peak": 2623000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 2,650,000 도달", + "cur_price": 2566000, + "tranches": 1, + "tranche_value": 3976802.6785172736, + "last_add_price": 2519000 } }, - "realized_pnl": -3559888.2000000095, - "closed_trades": 19, + "realized_pnl": -4236093.30000001, + "closed_trades": 20, "wins": 0, "peak_equity": 100000000, "max_drawdown": 0.03998467717000037, @@ -149,8 +149,9 @@ "307950": "2026-06-25", "403870": "2026-06-26", "055550": "2026-06-26", - "000990": "2026-06-29" + "000990": "2026-06-29", + "005935": "2026-07-01" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-06-30T15:28:02.686179+09:00" + "updated_at": "2026-07-01T15:28:04.134088+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 e159a20..e41034a 100644 --- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl @@ -48,3 +48,5 @@ {"ts": "2026-06-29T11:34:04.158872+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 746000, "qty": 2, "cost": 1492224, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 633654, "target": 1083037, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "745,000 vs 530,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "767,000 / 530,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "767,000 / 530,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "987,173 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 745,000)"}]} {"ts": "2026-06-29T14:34:03.102561+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 780000, "qty": 2, "cost": 1560234, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 633654, "target": 1083037, "signals": [{"label": "손절선", "ok": true, "detail": "633,654 (현재 780,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,083,037"}, {"label": "추세(60일선)", "ok": true, "detail": "531,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 779,043"}]} {"ts": "2026-06-30T09:06:06.708081+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 131000, "qty": 26, "cost": 3406511, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112200, "target": 153400, "signals": [{"label": "손절선", "ok": true, "detail": "112,200 (현재 130,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -367 · 기 +572"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,529"}]} +{"ts": "2026-07-01T11:06:03.320434+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 200500, "qty": 24, "proceeds": 4802617, "entry_price": 228250, "pnl": -676205, "pnl_pct": -12.16, "hold_from": "2026-06-23T09:04:38.793346+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "200,821 (현재 200,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 311,220"}, {"label": "추세(60일선)", "ok": true, "detail": "181,778"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T11:06:03.738810+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2519000, "qty": 1, "cost": 2519378, "path": "pullback", "reason": "눌림목 지정가 2,650,000 도달", "stop": 2334000, "target": 3074000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,520,000 vs 1,835,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,677,600 / 1,835,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,677,600 / 1,835,383"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,846 · 기 +395 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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 0.81% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,987,000"}, {"label": "거래량 급증", "ok": false, "detail": "9,727,691 (환산) vs 평균 5,748,705"}, {"label": "회전율 급증", "ok": false, "detail": "1.37% (환산) vs 평균 0.81%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,650,000 (현재 2,520,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index e3002e9..7098af0 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:07.591365+09:00", "stop": 134769, "target": 242275, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 183,300 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2809114.0567484717, "last_add_price": 166900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-24T09:46:05.287861+09:00", "stop": 140772, "target": 249672, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 2748950.757502152, "last_add_price": 179100 @@ -55,12 +55,12 @@ "entry_at": "2026-06-29T09:02:04.377270+09:00", "stop": 324165, "target": 452505, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5490222.768553355, "last_add_price": 364000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 815,000 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 3786104.214614699, "last_add_price": 797000 @@ -97,12 +97,12 @@ "entry_at": "2026-06-30T09:00:26.094426+09:00", "stop": 44022, "target": 89135, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 71,500 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2362071.4512121384, "last_add_price": 55300 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,010 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 3607332.302052483, "last_add_price": 19420 @@ -144,5 +144,5 @@ "003490": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-06-30T15:28:02.687778+09:00" + "updated_at": "2026-07-01T15:28:04.135784+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index c2c9a4a..8b1c3c3 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 39365017.25900002, + "cash": 47761337.49900002, "initial": 100000000, "positions": { "095610": { @@ -13,37 +13,16 @@ "entry_at": "2026-06-24T09:02:07.706134+09:00", "stop": 147731, "target": 242111, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 4086546.798964963, "last_add_price": 179100 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 58, - "entry_price": 222827.58620689655, - "entry_at": "2026-06-24T09:34:03.441101+09:00", - "stop": 202003, - "target": 285300, - "peak": 240000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 6607256.369062138, - "last_add_price": 228000 - }, "034730": { "code": "034730", "name": "SK", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 815,000 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 5679780.0826192545, "last_add_price": 824000 @@ -76,12 +55,12 @@ "entry_at": "2026-06-29T09:02:04.398021+09:00", "stop": 328263, "target": 439491, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 7671276.489690629, "last_add_price": 364000 @@ -97,25 +76,46 @@ "entry_at": "2026-06-29T09:06:03.662784+09:00", "stop": 144987, "target": 234704, - "peak": 180500, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 183,300 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4251278.997776931, "last_add_price": 173500 + }, + "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": 50600, + "tranches": 1, + "tranche_value": 3277566.5098646726, + "last_add_price": 52700 } }, - "realized_pnl": -5665938.621000007, - "closed_trades": 8, + "realized_pnl": -6927666.871000009, + "closed_trades": 9, "wins": 0, "peak_equity": 100226641.3075, "max_drawdown": 0.07250126067984106, "last_exit": { "005930": "2026-06-23", - "005935": "2026-06-23", + "005935": "2026-07-01", "347850": "2026-06-24", "059090": "2026-06-24", "240810": "2026-06-24", @@ -124,5 +124,5 @@ "000660": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-06-30T15:28:02.693227+09:00" + "updated_at": "2026-07-01T15:28:04.141846+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 9d4754c..cc64a7c 100644 --- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl @@ -27,3 +27,5 @@ {"ts": "2026-06-29T10:28:04.158650+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 21, "cost": 7645147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 321714, "target": 428857, "signals": [{"label": "손절선", "ok": true, "detail": "321,714 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,857"}, {"label": "추세(10일선)", "ok": true, "detail": "307,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} {"ts": "2026-06-30T09:06:07.136730+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 173500, "qty": 24, "cost": 4164625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 139371, "target": 229088, "signals": [{"label": "손절선", "ok": true, "detail": "139,371 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,088"}, {"label": "추세(10일선)", "ok": true, "detail": "129,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -633 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,427"}]} {"ts": "2026-06-30T09:06:07.145068+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 824000, "qty": 6, "cost": 4944742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 707989, "target": 1036034, "signals": [{"label": "손절선", "ok": true, "detail": "707,989 (현재 823,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,036,034"}, {"label": "추세(10일선)", "ok": true, "detail": "743,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 821,400"}]} +{"ts": "2026-07-01T10:58:06.292848+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 201500, "qty": 58, "proceeds": 11664210, "entry_price": 222828, "pnl": -1261728, "pnl_pct": -9.57, "hold_from": "2026-06-24T09:34:03.441101+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,003 (현재 202,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 285,300"}, {"label": "추세(10일선)", "ok": false, "detail": "218,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:58:06.716831+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 52700, "qty": 62, "cost": 3267890, "path": "pullback", "reason": "눌림목 지정가 71,500 도달", "stop": 43200, "target": 81200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "52,700 vs 52,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,860 / 52,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +1,115 · 기 -2,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"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": "19.17% (환산) vs 평균 5.97% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "15,774,414 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "19.17% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 71,500 (현재 52,700)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index 234362f..9f12a69 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 80699027.04249997, + "cash": 86985425.4425, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.782569+09:00", "stop": 115356, "target": 240779, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 1023011.0234843949, "last_add_price": 164900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 2614263.0564692304, "last_add_price": 28900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 45, - "entry_price": 213655.55555555556, - "entry_at": "2026-06-29T09:04:04.351899+09:00", - "stop": 202500, - "target": 233736, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 209,717 도달", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 4989054.846124999, - "last_add_price": 218000 - }, "403870": { "code": "403870", "name": "HPSP", @@ -76,12 +55,12 @@ "entry_at": "2026-06-30T09:00:26.317203+09:00", "stop": 43200, "target": 77080, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 1366811.3554603509, "last_add_price": 55300 @@ -97,27 +76,49 @@ "entry_at": "2026-06-30T09:02:04.898928+09:00", "stop": 300900, "target": 448880, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 1998392.2397085025, "last_add_price": 360000 + }, + "032830": { + "code": "032830", + "name": "삼성생명", + "sources": [ + "interest" + ], + "qty": 7, + "entry_price": 383500, + "entry_at": "2026-07-01T10:18:03.156201+09:00", + "stop": 342000, + "target": 458200, + "peak": 390500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 397,129 도달", + "cur_price": 385500, + "tranches": 1, + "tranche_value": 2751228.0063884635, + "last_add_price": 383500 } }, - "realized_pnl": -296122.65750000207, - "closed_trades": 5, + "realized_pnl": -940763.7575000036, + "closed_trades": 8, "wins": 0, "peak_equity": 100186518.14249998, - "max_drawdown": 0.0052938430223279185, + "max_drawdown": 0.013701371456462264, "last_exit": { - "033640": "2026-06-25", - "307950": "2026-06-30", - "403870": "2026-06-26" + "033640": "2026-07-01", + "307950": "2026-07-01", + "403870": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-06-30T15:28:02.694899+09:00" + "updated_at": "2026-07-01T15:28:04.143595+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 c38c44a..21b253e 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -16,3 +16,9 @@ {"ts": "2026-06-30T09:14:03.625316+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 9, "cost": 4842726, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]} {"ts": "2026-06-30T09:20:06.346025+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 9, "proceeds": 4796628, "entry_price": 538000, "pnl": -46098, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.625315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-06-30T13:40:04.396333+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 22, "cost": 4796719, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 222100, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,100"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]} +{"ts": "2026-07-01T09:00:46.682787+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 188, "cost": 4982747, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]} +{"ts": "2026-07-01T09:02:07.555380+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 188, "proceeds": 4878468, "entry_price": 26500, "pnl": -104279, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:46.682777+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,502"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]} +{"ts": "2026-07-01T09:04:08.524087+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 9, "cost": 4842726, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]} +{"ts": "2026-07-01T09:28:08.078156+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 9, "proceeds": 4823576, "entry_price": 538000, "pnl": -19151, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.524085+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:18:03.156203+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 7, "cost": 2684903, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 458200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]} +{"ts": "2026-07-01T10:54:03.288050+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 45, "proceeds": 9094731, "entry_price": 213656, "pnl": -521212, "pnl_pct": -5.22, "hold_from": "2026-06-29T09:04:04.351899+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,736"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index e29b092..52c70ce 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:01.784245+09:00", "stop": 120525, "target": 238781, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 1937273.5341312916, "last_add_price": 164900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-30T09:00:26.420610+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2280861.7462923555, "last_add_price": 55300 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:00:26.422717+09:00", "stop": 307242, "target": 446766, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 3790510.1967260544, "last_add_price": 360000 @@ -69,11 +69,11 @@ "realized_pnl": -161968.52000000002, "closed_trades": 1, "wins": 0, - "peak_equity": 100637678.33000001, - "max_drawdown": 0.006510153248885387, + "peak_equity": 100961178.33000001, + "max_drawdown": 0.012124462295783903, "last_exit": { "403870": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-06-30T15:28:02.696483+09:00" + "updated_at": "2026-07-01T15:28:04.145247+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index 2f0fd28..c0b9b18 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 78454234.79499997, + "cash": 75558200.45499997, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T11:50:02.732631+09:00", "stop": 117177, "target": 240750, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,251 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2459124.700572215, "last_add_price": 159400 @@ -34,12 +34,12 @@ "entry_at": "2026-06-29T09:00:33.541474+09:00", "stop": 304041, "target": 448271, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5418858.688415765, "last_add_price": 351000 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:00:26.522643+09:00", "stop": 43200, "target": 85550, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 56,462 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2846544.9305446795, "last_add_price": 55300 @@ -71,31 +71,31 @@ "sources": [ "auto" ], - "qty": 21, - "entry_price": 143500, + "qty": 40, + "entry_price": 147727.5, "entry_at": "2026-06-30T13:28:01.784634+09:00", - "stop": 113671, - "target": 218072, - "peak": 150300, + "stop": 116513, + "target": 225764, + "peak": 163400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 148700, - "tranches": 1, + "cur_price": 156500, + "tranches": 2, "tranche_value": 3021830.026708488, - "last_add_price": 143500 + "last_add_price": 152400 } }, "realized_pnl": -624327.4600000009, "closed_trades": 2, "wins": 0, - "peak_equity": 100967986.81999998, - "max_drawdown": 0.010206129853824502, + "peak_equity": 102026100.45499997, + "max_drawdown": 0.02018601113651669, "last_exit": { "403870": "2026-06-26", "000660": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-06-30T15:28:02.698034+09:00" + "updated_at": "2026-07-01T15:28:04.146879+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 069351a..d898c77 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -8,3 +8,4 @@ {"ts": "2026-06-29T09:40:02.233232+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 15, "cost": 5265790, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 437521, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 437,521"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]} {"ts": "2026-06-30T09:00:26.522651+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 51, "cost": 2820723, "path": "pullback", "reason": "눌림목 지정가 56,462 도달", "stop": 43200, "target": 85550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 56,462 (현재 53,700)"}]} {"ts": "2026-06-30T13:28:01.784635+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 143500, "qty": 21, "cost": 3013952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113671, "target": 218072, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "143,400 vs 120,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "126,520 / 120,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,520 / 100,207"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -354 · 기 +575 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,593,098 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "4.25% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "62"}]} +{"ts": "2026-07-01T09:26:03.242950+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 152400, "qty": 19, "cost": 2896034, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113671, "target": 218072, "signals": [{"label": "손절선", "ok": true, "detail": "113,671 (현재 152,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,072"}, {"label": "추세(20일선)", "ok": true, "detail": "121,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -197 · 기 +630"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 151,304"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 1cbd8d5..1ba8d93 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 83967542.46999995, + "cash": 87763907.36999996, "initial": 100000000, "positions": { "093370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 1156891.987693564, "last_add_price": 18260 @@ -34,12 +34,12 @@ "entry_at": "2026-06-24T09:22:02.890759+09:00", "stop": 122115, "target": 249219, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 902138.4557873096, "last_add_price": 159400 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 2343346.0363404006, "last_add_price": 29150 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 24, - "entry_price": 210500, - "entry_at": "2026-06-29T09:02:04.413053+09:00", - "stop": 202500, - "target": 234500, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 218,145 도달", - "cur_price": 213500, - "tranches": 1, - "tranche_value": 5201640.4844431225, - "last_add_price": 210500 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -97,22 +76,43 @@ "entry_at": "2026-06-29T09:02:04.413833+09:00", "stop": 317748, "target": 471756, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 1856851.8790704533, "last_add_price": 364000 + }, + "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": 50600, + "tranches": 1, + "tranche_value": 1095191.0463724204, + "last_add_price": 52700 } }, - "realized_pnl": -1100718.1050000049, - "closed_trades": 10, + "realized_pnl": -1302952.9050000056, + "closed_trades": 11, "wins": 0, "peak_equity": 100030682.08, - "max_drawdown": 0.014662167442056135, + "max_drawdown": 0.01596594841493495, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -121,8 +121,9 @@ "033640": "2026-06-24", "010120": "2026-06-25", "403870": "2026-06-26", - "086790": "2026-06-26" + "086790": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-06-30T15:28:02.699697+09:00" + "updated_at": "2026-07-01T15:28:04.148604+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 ba009b2..b7c5851 100644 --- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl @@ -26,3 +26,5 @@ {"ts": "2026-06-29T09:02:04.413055+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 210500, "qty": 24, "cost": 5052758, "path": "pullback", "reason": "눌림목 지정가 218,145 도달", "stop": 202500, "target": 234500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "210,000 vs 178,773"}, {"label": "정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.74% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,217,813 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 218,145 (현재 210,000)"}]} {"ts": "2026-06-29T09:02:04.413835+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 5, "cost": 1742761, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 311412, "target": 459763, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "347,000 vs 305,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-29T10:28:04.165618+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 5, "cost": 1820273, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 311412, "target": 459763, "signals": [{"label": "손절선", "ok": true, "detail": "311,412 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 459,763"}, {"label": "추세(60일선)", "ok": true, "detail": "305,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} +{"ts": "2026-07-01T10:54:03.293246+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 24, "proceeds": 4850523, "entry_price": 210500, "pnl": -202235, "pnl_pct": -3.8, "hold_from": "2026-06-29T09:02:04.413053+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,500"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 218,631"}]} +{"ts": "2026-07-01T10:54:03.581938+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 52700, "qty": 20, "cost": 1054158, "path": "pullback", "reason": "눌림목 지정가 63,838 도달", "stop": 43200, "target": 81200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,700 vs 49,662"}, {"label": "정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,115 · 기 -2,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"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": "19.47% (환산) vs 평균 5.97% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "16,026,190 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "19.47% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,838 (현재 52,700)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 83754b4..626a3f6 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 84450538.872, + "cash": 82958315.072, "initial": 100000000, "positions": { "093370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2100541.87637056, "last_add_price": 18260 @@ -34,12 +34,12 @@ "entry_at": "2026-06-24T09:22:02.892928+09:00", "stop": 127870, "target": 233790, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 1638613.3237920422, "last_add_price": 159400 @@ -55,12 +55,12 @@ "entry_at": "2026-06-29T09:02:04.417122+09:00", "stop": 324165, "target": 452505, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 3372897.631940595, "last_add_price": 364000 @@ -76,26 +76,47 @@ "entry_at": "2026-06-30T09:00:26.724479+09:00", "stop": 44022, "target": 89135, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 1466541.7980597448, "last_add_price": 55300 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 2, + "entry_price": 746000, + "entry_at": "2026-07-01T10:18:03.455106+09:00", + "stop": 645586, + "target": 1047243, + "peak": 773000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 748,057 도달", + "cur_price": 762000, + "tranches": 1, + "tranche_value": 2222936.590470811, + "last_add_price": 746000 } }, "realized_pnl": -420322.0975000004, "closed_trades": 2, "wins": 0, "peak_equity": 100973538.872, - "max_drawdown": 0.010984177373014825, + "max_drawdown": 0.01702291332166668, "last_exit": { "403870": "2026-06-26", "003490": "2026-06-29" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-06-30T15:28:02.701253+09:00" + "updated_at": "2026-07-01T15:28:04.150259+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 4e8ae4f..5cf30d3 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -9,3 +9,4 @@ {"ts": "2026-06-29T09:10:02.054791+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 27100, "qty": 147, "proceeds": 3975932, "entry_price": 29250, "pnl": -324463, "pnl_pct": -7.35, "hold_from": "2026-06-25T09:14:03.962872+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,213 (현재 27,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,361"}, {"label": "추세(20일선)", "ok": true, "detail": "25,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +579 · 기 +2,352"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,897"}]} {"ts": "2026-06-29T10:28:04.167313+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 9, "cost": 3276491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 317594, "target": 441219, "signals": [{"label": "손절선", "ok": true, "detail": "317,594 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,219"}, {"label": "추세(20일선)", "ok": true, "detail": "297,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} {"ts": "2026-06-30T09:00:26.724485+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 26, "cost": 1438016, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 44022, "target": 89135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T10:18:03.455121+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 746000, "qty": 2, "cost": 1492224, "path": "pullback", "reason": "눌림목 지정가 748,057 도달", "stop": 645586, "target": 1047243, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "746,000 vs 676,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "767,200 / 676,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "767,200 / 530,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -236 · 기 +179 (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": "1.71% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,239,608 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.71% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,057 (현재 746,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index 928c4e9..5f83f6a 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 68343519.825, + "cash": 73676165.4, "initial": 100000000, "positions": { "240810": { @@ -13,37 +13,16 @@ "entry_at": "2026-06-24T09:04:07.609195+09:00", "stop": 138343, "target": 243160, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 168,720 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2603348.7001847876, "last_add_price": 166900 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 37, - "entry_price": 222864.86486486485, - "entry_at": "2026-06-24T09:34:03.455658+09:00", - "stop": 202041, - "target": 295750, - "peak": 240000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 213500, - "tranches": 2, - "tranche_value": 4316487.268252285, - "last_add_price": 228000 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -55,12 +34,12 @@ "entry_at": "2026-06-29T09:02:04.420048+09:00", "stop": 328156, "target": 453287, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5060481.057543119, "last_add_price": 364000 @@ -81,25 +60,46 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 763,217 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 3505686.6972048916, "last_add_price": 797000 + }, + "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": 50600, + "tranches": 1, + "tranche_value": 2144558.9685557894, + "last_add_price": 52700 } }, - "realized_pnl": -2552415.220000001, - "closed_trades": 6, + "realized_pnl": -3358690.345000001, + "closed_trades": 7, "wins": 0, "peak_equity": 100025650.85, - "max_drawdown": 0.03624923001438274, + "max_drawdown": 0.03839700534175518, "last_exit": { "005930": "2026-06-23", - "005935": "2026-06-23", + "005935": "2026-07-01", "347850": "2026-06-23", "059090": "2026-06-24", "403870": "2026-06-26", "093370": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-06-30T15:28:02.702761+09:00" + "updated_at": "2026-07-01T15:28:04.151859+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 f4e390c..ed86b29 100644 --- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl @@ -19,3 +19,5 @@ {"ts": "2026-06-29T09:30:02.434693+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 761000, "qty": 4, "cost": 3044457, "path": "pullback", "reason": "눌림목 지정가 763,217 도달", "stop": 676853, "target": 1055515, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "760,000 vs 737,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "770,000 / 737,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "770,000 / 530,867"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.75% (환산) vs 평균 0.45% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,263,953 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.75% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 763,217 (현재 760,000)"}]} {"ts": "2026-06-29T10:28:04.168966+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 13, "cost": 4732710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 321714, "target": 442249, "signals": [{"label": "손절선", "ok": true, "detail": "321,714 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 442,249"}, {"label": "추세(10일선)", "ok": true, "detail": "307,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} {"ts": "2026-06-29T14:52:06.124779+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 797000, "qty": 4, "cost": 3188478, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 676853, "target": 1055515, "signals": [{"label": "손절선", "ok": true, "detail": "676,853 (현재 797,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,055,515"}, {"label": "추세(10일선)", "ok": true, "detail": "740,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 794,043"}]} +{"ts": "2026-07-01T10:58:06.759195+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 201500, "qty": 37, "proceeds": 7440962, "entry_price": 222865, "pnl": -806275, "pnl_pct": -9.59, "hold_from": "2026-06-24T09:34:03.455658+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,041 (현재 202,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 295,750"}, {"label": "추세(10일선)", "ok": false, "detail": "218,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-07-01T10:58:06.759749+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 52700, "qty": 40, "cost": 2108316, "path": "pullback", "reason": "눌림목 지정가 65,371 도달", "stop": 43200, "target": 85950, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "52,700 vs 52,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,860 / 52,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +1,115 · 기 -2,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"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": "19.17% (환산) vs 평균 5.97% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "15,774,414 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "19.17% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 65,371 (현재 52,700)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index 73ffccd..c49c021 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": 91339448.16850004, + "cash": 94186721.84350003, "initial": 100000000, "positions": { "093370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 625527.5928474613, "last_add_price": 18260 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 1264797.458423298, "last_add_price": 29100 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 18, - "entry_price": 210500, - "entry_at": "2026-06-29T09:02:04.422425+09:00", - "stop": 202500, - "target": 222500, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 218,145 도달", - "cur_price": 213500, - "tranches": 1, - "tranche_value": 3903902.6196598606, - "last_add_price": 210500 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -76,22 +55,43 @@ "entry_at": "2026-06-29T09:02:04.423125+09:00", "stop": 302775, "target": 436462, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "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": 50600, + "tranches": 1, + "tranche_value": 822425.7189560451, + "last_add_price": 52700 } }, - "realized_pnl": -951535.6525000071, - "closed_trades": 9, + "realized_pnl": -1103211.7525000076, + "closed_trades": 10, "wins": 0, "peak_equity": 100023011.56, - "max_drawdown": 0.011846315892910146, + "max_drawdown": 0.012946417992255555, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -100,8 +100,9 @@ "010120": "2026-06-25", "307950": "2026-06-25", "403870": "2026-06-26", - "086790": "2026-06-26" + "086790": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-06-30T15:28:02.704398+09:00" + "updated_at": "2026-07-01T15:28:04.153587+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 2bf8052..20bbc6b 100644 --- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl @@ -22,3 +22,5 @@ {"ts": "2026-06-29T09:02:04.422427+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 210500, "qty": 18, "cost": 3789568, "path": "pullback", "reason": "눌림목 지정가 218,145 도달", "stop": 202500, "target": 222500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "210,000 vs 178,773"}, {"label": "정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.74% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,217,813 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 218,145 (현재 210,000)"}]} {"ts": "2026-06-29T09:02:04.423127+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 2, "cost": 697105, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 296989, "target": 425766, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "347,000 vs 305,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-29T10:28:04.170712+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 2, "cost": 728109, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 296989, "target": 425766, "signals": [{"label": "손절선", "ok": true, "detail": "296,989 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 425,766"}, {"label": "추세(60일선)", "ok": true, "detail": "305,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} +{"ts": "2026-07-01T10:54:03.609351+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 18, "proceeds": 3637892, "entry_price": 210500, "pnl": -151676, "pnl_pct": -3.8, "hold_from": "2026-06-29T09:02:04.422425+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,500"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 218,631"}]} +{"ts": "2026-07-01T10:54:03.610539+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 52700, "qty": 15, "cost": 790619, "path": "pullback", "reason": "눌림목 지정가 63,838 도달", "stop": 43200, "target": 66950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,700 vs 49,662"}, {"label": "정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,115 · 기 -2,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"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": "19.47% (환산) vs 평균 5.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "16,026,190 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "19.47% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,838 (현재 52,700)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index 6fa9adf..1e72faa 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 82462131.8, + "cash": 87207587.925, "initial": 100000000, "positions": { "093370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 1182330.9226631187, "last_add_price": 18260 @@ -34,12 +34,12 @@ "entry_at": "2026-06-24T09:22:02.898806+09:00", "stop": 115054, "target": 231565, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 921702.3113506883, "last_add_price": 159400 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 2394731.9818287115, "last_add_price": 29150 }, - "005935": { - "code": "005935", - "name": "삼성전자우", - "sources": [ - "interest" - ], - "qty": 30, - "entry_price": 210500, - "entry_at": "2026-06-29T09:02:04.425542+09:00", - "stop": 202500, - "target": 226500, - "peak": 218000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 218,145 도달", - "cur_price": 213500, - "tranches": 1, - "tranche_value": 6493052.308113281, - "last_add_price": 210500 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -97,22 +76,43 @@ "entry_at": "2026-06-29T09:02:04.426229+09:00", "stop": 309192, "target": 450366, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 1896445.1058917856, "last_add_price": 364000 + }, + "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": 50600, + "tranches": 1, + "tranche_value": 1366415.1074960525, + "last_add_price": 52700 } }, - "realized_pnl": -1231822.6600000048, - "closed_trades": 10, + "realized_pnl": -1484616.1600000057, + "closed_trades": 11, "wins": 0, "peak_equity": 100038352.6, - "max_drawdown": 0.01617727359496719, + "max_drawdown": 0.017982549974538437, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -121,8 +121,9 @@ "033640": "2026-06-24", "010120": "2026-06-25", "403870": "2026-06-26", - "086790": "2026-06-26" + "086790": "2026-06-26", + "005935": "2026-07-01" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-06-30T15:28:02.706057+09:00" + "updated_at": "2026-07-01T15:28:04.155331+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 03c3edf..528b534 100644 --- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl @@ -26,3 +26,5 @@ {"ts": "2026-06-29T09:02:04.425544+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 210500, "qty": 30, "cost": 6315947, "path": "pullback", "reason": "눌림목 지정가 218,145 도달", "stop": 202500, "target": 226500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "210,000 vs 178,773"}, {"label": "정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.74% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,217,813 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 218,145 (현재 210,000)"}]} {"ts": "2026-06-29T09:02:04.426231+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 5, "cost": 1742761, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303171, "target": 439159, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "347,000 vs 305,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-29T10:28:04.172486+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 5, "cost": 1820273, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 303171, "target": 439159, "signals": [{"label": "손절선", "ok": true, "detail": "303,171 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 439,159"}, {"label": "추세(60일선)", "ok": true, "detail": "305,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]} +{"ts": "2026-07-01T10:54:03.615928+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 30, "proceeds": 6063154, "entry_price": 210500, "pnl": -252794, "pnl_pct": -3.8, "hold_from": "2026-06-29T09:02:04.425542+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,500"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 218,631"}]} +{"ts": "2026-07-01T10:54:03.616993+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 52700, "qty": 25, "cost": 1317698, "path": "pullback", "reason": "눌림목 지정가 63,838 도달", "stop": 43200, "target": 71700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,700 vs 49,662"}, {"label": "정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,115 · 기 -2,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"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": "19.47% (환산) vs 평균 5.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "16,026,190 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "19.47% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,838 (현재 52,700)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index 478a47e..5de924d 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:12:07.017759+09:00", "stop": 119988, "target": 225908, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 1559305.0013632744, "last_add_price": 159400 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 1968543.2661847821, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T10:20:02.435078+09:00", "stop": 129353, "target": 238253, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,157 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 1528029.598003398, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 27600, + "cur_price": 27750, "tranches": 1, "tranche_value": 4059637.9212721484, "last_add_price": 29250 @@ -97,12 +97,12 @@ "entry_at": "2026-06-29T09:02:04.428889+09:00", "stop": 313014, "target": 441354, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 3173049.971159296, "last_add_price": 364000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 749,057 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2118037.9515835266, "last_add_price": 778000 @@ -133,10 +133,10 @@ "closed_trades": 1, "wins": 0, "peak_equity": 101868947.08549999, - "max_drawdown": 0.011058597188255831, + "max_drawdown": 0.01729869651564143, "last_exit": { "403870": "2026-06-26" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-06-30T15:28:02.707647+09:00" + "updated_at": "2026-07-01T15:28:04.156997+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index 0bf3b17..af45aa6 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:05.623606+09:00", "stop": 125761, "target": 233266, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4120901.9371678634, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 5030227.13534331, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:04.735534+09:00", "stop": 131683, "target": 240583, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 4043603.119681299, "last_add_price": 179100 @@ -76,12 +76,12 @@ "entry_at": "2026-06-29T09:00:16.795804+09:00", "stop": 304041, "target": 427667, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 6050980.045874998, "last_add_price": 351000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 5437099.293298452, "last_add_price": 778000 @@ -118,12 +118,12 @@ "entry_at": "2026-06-30T09:00:03.545214+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4439240.74896504, "last_add_price": 55300 @@ -132,7 +132,7 @@ "realized_pnl": -4127705.955500005, "closed_trades": 5, "wins": 0, - "peak_equity": 101561813.90899995, + "peak_equity": 101588073.90899995, "max_drawdown": 0.06241011385696479, "last_exit": { "030000": "2026-06-23", @@ -142,5 +142,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-06-30T15:28:01.842226+09:00" + "updated_at": "2026-07-01T15:28:03.164818+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index f80b522..3f1cfea 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,355 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 5200721.063924774, "last_add_price": 18020 @@ -34,12 +34,12 @@ "entry_at": "2026-06-22T09:00:23.388193+09:00", "stop": 122087, "target": 266285, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,275 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4154717.2925285026, "last_add_price": 163900 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,740,064 도달", - "cur_price": 2675000, + "cur_price": 2566000, "tranches": 2, "tranche_value": 6057276.794312499, "last_add_price": 2855000 @@ -76,12 +76,12 @@ "entry_at": "2026-06-23T15:12:01.415849+09:00", "stop": 119594, "target": 269479, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,386 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 3673653.508228102, "last_add_price": 163900 @@ -97,12 +97,12 @@ "entry_at": "2026-06-29T09:00:17.791376+09:00", "stop": 304041, "target": 468876, - "peak": 367500, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 6068447.828687498, "last_add_price": 351000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 5421222.535906514, "last_add_price": 778000 @@ -139,12 +139,12 @@ "entry_at": "2026-06-30T09:00:03.861326+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4437711.967896859, "last_add_price": 55300 @@ -160,12 +160,12 @@ "entry_at": "2026-06-30T09:38:05.698927+09:00", "stop": 1259420, "target": 2568140, - "peak": 1763000, + "peak": 1787000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 1,637,339 도달", - "cur_price": 1719000, + "cur_price": 1768000, "tranches": 2, "tranche_value": 4806115.608799374, "last_add_price": 1640000 @@ -184,5 +184,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-06-30T15:28:01.844820+09:00" + "updated_at": "2026-07-01T15:28:03.168837+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index d87777c..b3c2943 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 44034468.84749999, + "cash": 53979039.047499985, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:05.634310+09:00", "stop": 125761, "target": 215349, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 4146596.6679075966, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 5061609.752319064, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 47, - "entry_price": 167982.97872340426, - "entry_at": "2026-06-24T09:46:04.743748+09:00", - "stop": 131683, - "target": 222433, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 4068869.850716047, - "last_add_price": 179100 - }, "034730": { "code": "034730", "name": "SK", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 5442540.850244191, "last_add_price": 778000 @@ -97,12 +76,12 @@ "entry_at": "2026-06-30T09:00:03.961542+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 4462496.869801033, "last_add_price": 55300 @@ -118,28 +97,29 @@ "entry_at": "2026-06-30T09:02:03.132128+09:00", "stop": 311470, "target": 417170, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 6204223.31078125, "last_add_price": 360000 } }, - "realized_pnl": -3530037.008000004, - "closed_trades": 4, - "wins": 0, - "peak_equity": 101881968.8475, + "realized_pnl": -1481851.088000006, + "closed_trades": 5, + "wins": 1, + "peak_equity": 101897668.8475, "max_drawdown": 0.05651799902361822, "last_exit": { "030000": "2026-06-23", "005930": "2026-06-23", "035420": "2026-06-25", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-06-30T15:28:01.847234+09:00" + "updated_at": "2026-07-01T15:28:03.172322+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 a660ee0..3431902 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -18,3 +18,4 @@ {"ts": "2026-06-30T09:00:03.961550+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 80, "cost": 4424664, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 73450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} {"ts": "2026-06-30T09:02:03.132139+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 17, "cost": 5908386, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 305863, "target": 409956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-30T09:06:03.643510+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 17, "cost": 6120918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 305863, "target": 409956, "signals": [{"label": "손절선", "ok": true, "detail": "305,863 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 409,956"}, {"label": "추세(20일선)", "ok": true, "detail": "297,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]} +{"ts": "2026-07-01T11:06:02.306073+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 47, "proceeds": 9944570, "entry_price": 167983, "pnl": 2048186, "pnl_pct": 26.2, "hold_from": "2026-06-24T09:46:04.743748+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index 763b8f9..a639280 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": 61093756.21500002, + "cash": 67864527.41500002, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.052467+09:00", "stop": 134769, "target": 215398, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2805544.451126294, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 3424792.9407036505, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 32, - "entry_price": 167996.875, - "entry_at": "2026-06-24T09:46:04.746837+09:00", - "stop": 140772, - "target": 222447, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2753477.846148205, - "last_add_price": 179100 - }, "034730": { "code": "034730", "name": "SK", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 3674628.329670178, "last_add_price": 778000 @@ -97,12 +76,12 @@ "entry_at": "2026-06-30T09:00:04.061376+09:00", "stop": 44022, "target": 77857, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2414672.802827408, "last_add_price": 55300 @@ -118,28 +97,29 @@ "entry_at": "2026-06-30T09:02:03.138952+09:00", "stop": 322040, "target": 417170, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5540935.132137026, "last_add_price": 360000 } }, - "realized_pnl": -2274069.783000002, - "closed_trades": 5, - "wins": 0, - "peak_equity": 101416706.21500002, + "realized_pnl": -880004.9680000027, + "closed_trades": 6, + "wins": 1, + "peak_equity": 101509906.21500002, "max_drawdown": 0.03349441202915484, "last_exit": { "030000": "2026-06-23", "005930": "2026-06-23", "035420": "2026-06-23", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-06-30T15:28:01.849536+09:00" + "updated_at": "2026-07-01T15:28:03.175475+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 bf66100..14c5700 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -20,3 +20,4 @@ {"ts": "2026-06-30T09:00:04.061383+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 44022, "target": 77857, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} {"ts": "2026-06-30T09:02:03.138956+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 15, "cost": 5213282, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 316272, "target": 409956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-06-30T09:06:03.646717+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 15, "cost": 5400810, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 316272, "target": 409956, "signals": [{"label": "손절선", "ok": true, "detail": "316,272 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 409,956"}, {"label": "추세(20일선)", "ok": true, "detail": "297,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]} +{"ts": "2026-07-01T11:06:02.310914+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 32, "proceeds": 6770771, "entry_price": 167997, "pnl": 1394065, "pnl_pct": 26.19, "hold_from": "2026-06-24T09:46:04.746837+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 68ecccd..315cf4a 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.953959+09:00", "stop": 133138, "target": 200329, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2822996.656716685, "last_add_price": 164900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-30T09:00:04.168909+09:00", "stop": 44022, "target": 72218, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2430926.8026654106, "last_add_price": 55300 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:02:03.144073+09:00", "stop": 322040, "target": 401315, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5534145.766983156, "last_add_price": 360000 @@ -69,13 +69,13 @@ "realized_pnl": -806480.0680000014, "closed_trades": 3, "wins": 0, - "peak_equity": 100362031.297, - "max_drawdown": 0.010458201429999918, + "peak_equity": 100822831.297, + "max_drawdown": 0.017021938165418943, "last_exit": { "030000": "2026-06-23", "005930": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-06-30T15:28:01.851766+09:00" + "updated_at": "2026-07-01T15:28:03.178712+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index 7481632..d43dc63 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.956886+09:00", "stop": 133138, "target": 240643, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2822996.656716685, "last_add_price": 164900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-30T09:00:04.327824+09:00", "stop": 44022, "target": 89135, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2430926.8026654106, "last_add_price": 55300 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:02:03.149143+09:00", "stop": 322040, "target": 448880, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 5534145.766983156, "last_add_price": 360000 @@ -69,13 +69,13 @@ "realized_pnl": -806480.0680000014, "closed_trades": 3, "wins": 0, - "peak_equity": 100362031.297, - "max_drawdown": 0.010458201429999918, + "peak_equity": 100822831.297, + "max_drawdown": 0.017021938165418943, "last_exit": { "030000": "2026-06-23", "005930": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-06-30T15:28:01.853891+09:00" + "updated_at": "2026-07-01T15:28:03.181530+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index 50304bb..c4c8cbe 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.959718+09:00", "stop": 124125, "target": 231630, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2107117.354730171, "last_add_price": 164900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-30T09:00:04.434124+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2255195.879557438, "last_add_price": 55300 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:02:03.153140+09:00", "stop": 311470, "target": 438310, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4127088.3415201628, "last_add_price": 360000 @@ -78,5 +78,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-06-30T15:28:01.855887+09:00" + "updated_at": "2026-07-01T15:28:03.184143+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index ca8bd7f..667714f 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.962274+09:00", "stop": 124125, "target": 213713, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2107117.354730171, "last_add_price": 164900 @@ -34,12 +34,12 @@ "entry_at": "2026-06-30T09:00:04.540638+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2255195.879557438, "last_add_price": 55300 @@ -55,12 +55,12 @@ "entry_at": "2026-06-30T09:02:03.156567+09:00", "stop": 311470, "target": 417170, - "peak": 367000, + "peak": 378500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 364000, + "cur_price": 367000, "tranches": 2, "tranche_value": 4127088.3415201628, "last_add_price": 360000 @@ -78,5 +78,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-06-30T15:28:01.857837+09:00" + "updated_at": "2026-07-01T15:28:03.186604+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index 19c234d..019007d 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": 91679385.627, + "cash": 81107300.052, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.964813+09:00", "stop": 133138, "target": 240643, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2837798.5322974, "last_add_price": 164900 @@ -34,26 +34,47 @@ "entry_at": "2026-06-30T09:00:04.641563+09:00", "stop": 44022, "target": 89135, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2443694.4132679114, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 29, + "entry_price": 364500.0, + "entry_at": "2026-07-01T09:06:03.181025+09:00", + "stop": 331504, + "target": 463487, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 5488257.487931686, + "last_add_price": 372000 } }, "realized_pnl": -285709.31800000044, "closed_trades": 2, "wins": 0, - "peak_equity": 100518985.627, - "max_drawdown": 0.009893603884529324, + "peak_equity": 101012300.052, + "max_drawdown": 0.016894972187757942, "last_exit": { "030000": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-06-30T15:28:01.859810+09:00" + "updated_at": "2026-07-01T15:28:03.189133+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 8c32156..d5b8f26 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -5,3 +5,5 @@ {"ts": "2026-06-26T09:00:04.673180+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.350534+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.875041+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 17, "cost": 2803720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 128063, "target": 237411, "signals": [{"label": "손절선", "ok": true, "detail": "128,063 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 237,411"}, {"label": "추세(20일선)", "ok": true, "detail": "122,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-30T09:00:04.641571+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 44, "cost": 2433565, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 44022, "target": 89135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.181028+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 15, "cost": 5363304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 325040, "target": 454880, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.283348+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 14, "cost": 5208781, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 325040, "target": 454880, "signals": [{"label": "손절선", "ok": true, "detail": "325,040 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 454,880"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 6193d6b..68eaed8 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": 78820995.40200004, + "cash": 70795291.72700004, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.087519+09:00", "stop": 125761, "target": 269102, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:04.762576+09:00", "stop": 131479, "target": 276679, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2789046.5318040657, "last_add_price": 778000 @@ -97,27 +97,48 @@ "entry_at": "2026-06-30T09:00:04.738985+09:00", "stop": 43200, "target": 91600, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2273514.063216571, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.184291+09:00", + "stop": 320756, + "target": 496733, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4143060.536762363, + "last_add_price": 372000 } }, "realized_pnl": -1089671.6500000018, "closed_trades": 3, "wins": 0, - "peak_equity": 101463195.40200004, - "max_drawdown": 0.014130191529999673, + "peak_equity": 101529111.72700004, + "max_drawdown": 0.024628404183457776, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-06-30T15:28:01.861699+09:00" + "updated_at": "2026-07-01T15:28:03.191556+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 c3b0364..0068744 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -13,3 +13,5 @@ {"ts": "2026-06-29T11:36:01.246548+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1141514, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.466812+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:04.738991+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 41, "cost": 2267640, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 91600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.184293+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 487340, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.286570+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 487340, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 487,340"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index f703763..91e5dd7 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": 78555188.67850003, + "cash": 70529485.00350003, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.091356+09:00", "stop": 125761, "target": 233266, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2118303.2542955093, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2586478.645503178, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:04.764917+09:00", "stop": 131479, "target": 240379, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 2079456.3546856907, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2779014.584978267, "last_add_price": 778000 @@ -97,21 +97,42 @@ "entry_at": "2026-06-30T09:00:04.835331+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2265330.6910996083, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.187608+09:00", + "stop": 320756, + "target": 452739, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4128372.857274002, + "last_add_price": 372000 } }, "realized_pnl": -1446321.998000001, "closed_trades": 3, "wins": 0, - "peak_equity": 101099688.67850003, + "peak_equity": 101169385.00350003, "max_drawdown": 0.02517499023265487, "last_exit": { "030000": "2026-06-23", @@ -119,5 +140,5 @@ "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-06-30T15:28:01.863629+09:00" + "updated_at": "2026-07-01T15:28:03.193961+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 94ae838..1739b49 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -14,3 +14,5 @@ {"ts": "2026-06-29T11:36:01.248923+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.469125+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:04.835341+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.187611+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 444060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.289700+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 444060, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 444,060"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index 6e5593c..e079761 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 93447050.73700002, + "cash": 85421347.06200002, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.971608+09:00", "stop": 124125, "target": 231630, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2128368.363395814, "last_add_price": 164900 @@ -34,26 +34,47 @@ "entry_at": "2026-06-30T09:00:04.942189+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2277975.8896733886, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.190899+09:00", + "stop": 320756, + "target": 452739, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4115617.5934008216, + "last_add_price": 372000 } }, "realized_pnl": -285709.31800000044, "closed_trades": 2, "wins": 0, - "peak_equity": 100310450.73700002, - "max_drawdown": 0.007081962889794051, + "peak_equity": 100686647.06200002, + "max_drawdown": 0.013007683125981178, "last_exit": { "030000": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-06-30T15:28:01.865509+09:00" + "updated_at": "2026-07-01T15:28:03.196296+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 8337317..b791eca 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -5,3 +5,5 @@ {"ts": "2026-06-26T09:00:04.971572+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.357938+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.882029+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 228299, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,299"}, {"label": "추세(20일선)", "ok": true, "detail": "122,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-30T09:00:04.942195+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 41, "cost": 2267640, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.190901+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 444060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.292571+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 444060, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 444,060"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 170db17..4f7668d 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": 78820995.40200004, + "cash": 70795291.72700004, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.098216+09:00", "stop": 125761, "target": 233266, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2127959.2775103576, "last_add_price": 166900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2597550.173870402, "last_add_price": 18260 @@ -55,12 +55,12 @@ "entry_at": "2026-06-24T09:46:04.769308+09:00", "stop": 131479, "target": 240379, - "peak": 212500, + "peak": 234500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, + "cur_price": 214000, "tranches": 2, "tranche_value": 2088366.7995946202, "last_add_price": 179100 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2789046.5318040657, "last_add_price": 778000 @@ -97,27 +97,48 @@ "entry_at": "2026-06-30T09:00:05.041345+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2273514.063216571, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.193755+09:00", + "stop": 320756, + "target": 452739, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4143060.536762363, + "last_add_price": 372000 } }, "realized_pnl": -1089671.6500000018, "closed_trades": 3, "wins": 0, - "peak_equity": 101463195.40200004, - "max_drawdown": 0.014130191529999673, + "peak_equity": 101529111.72700004, + "max_drawdown": 0.024628404183457776, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-06-30T15:28:01.867314+09:00" + "updated_at": "2026-07-01T15:28:03.198369+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 118d5e5..41da391 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -13,3 +13,5 @@ {"ts": "2026-06-29T11:36:01.253077+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 1009343, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "744,000 vs 735,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "766,800 / 735,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.473407+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1009343, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,009,343"}, {"label": "추세(10일선)", "ok": true, "detail": "739,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:05.041352+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 41, "cost": 2267640, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.193757+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 444060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.295128+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 444060, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 444,060"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index ae46501..3305623 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": 91679385.627, + "cash": 81107300.052, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.975880+09:00", "stop": 133138, "target": 200329, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2837798.5322974, "last_add_price": 164900 @@ -34,26 +34,47 @@ "entry_at": "2026-06-30T09:00:05.139754+09:00", "stop": 44022, "target": 72218, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2443694.4132679114, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 29, + "entry_price": 364500.0, + "entry_at": "2026-07-01T09:06:03.196605+09:00", + "stop": 331504, + "target": 413994, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 5488257.487931686, + "last_add_price": 372000 } }, "realized_pnl": -285709.31800000044, "closed_trades": 2, "wins": 0, - "peak_equity": 100518985.627, - "max_drawdown": 0.009893603884529324, + "peak_equity": 101012300.052, + "max_drawdown": 0.016894972187757942, "last_exit": { "030000": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-06-30T15:28:01.869102+09:00" + "updated_at": "2026-07-01T15:28:03.200563+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 651bb24..0c01f93 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -5,3 +5,5 @@ {"ts": "2026-06-26T09:00:05.176771+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.362660+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 68,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.886243+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 17, "cost": 2803720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 128063, "target": 196406, "signals": [{"label": "손절선", "ok": true, "detail": "128,063 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,406"}, {"label": "추세(20일선)", "ok": true, "detail": "122,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-30T09:00:05.139763+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 44, "cost": 2433565, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 44022, "target": 72218, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.196607+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 15, "cost": 5363304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 325040, "target": 406190, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.297917+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 14, "cost": 5208781, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 325040, "target": 406190, "signals": [{"label": "손절선", "ok": true, "detail": "325,040 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 406,190"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index 273a896..6cf1641 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 78555188.67850003, + "cash": 75607563.40350004, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:04:06.104238+09:00", "stop": 125761, "target": 215349, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 165,075 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2118303.2542955093, "last_add_price": 166900 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 17,366 도달", - "cur_price": 20050, + "cur_price": 17480, "tranches": 2, "tranche_value": 2586478.645503178, "last_add_price": 18260 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 24, - "entry_price": 167779.16666666666, - "entry_at": "2026-06-24T09:46:04.773472+09:00", - "stop": 131479, - "target": 222229, - "peak": 212500, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 158,264 도달", - "cur_price": 206000, - "tranches": 2, - "tranche_value": 2079456.3546856907, - "last_add_price": 179100 - }, "034730": { "code": "034730", "name": "SK", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 748,914 도달", - "cur_price": 840000, + "cur_price": 762000, "tranches": 2, "tranche_value": 2779014.584978267, "last_add_price": 778000 @@ -97,27 +76,49 @@ "entry_at": "2026-06-30T09:00:05.242483+09:00", "stop": 43200, "target": 73450, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 63,981 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2265330.6910996083, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.199252+09:00", + "stop": 320756, + "target": 430741, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4128372.857274002, + "last_add_price": 372000 } }, - "realized_pnl": -1446321.998000001, - "closed_trades": 3, - "wins": 0, - "peak_equity": 101099688.67850003, + "realized_pnl": -395547.60300000105, + "closed_trades": 4, + "wins": 1, + "peak_equity": 101169385.00350003, "max_drawdown": 0.02517499023265487, "last_exit": { "030000": "2026-06-23", "035420": "2026-06-25", - "403870": "2026-06-26" + "403870": "2026-06-26", + "095610": "2026-07-01" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-06-30T15:28:01.870852+09:00" + "updated_at": "2026-07-01T15:28:03.202613+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 df61dd1..47cba4b 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -14,3 +14,6 @@ {"ts": "2026-06-29T11:36:01.257102+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 3, "cost": 2235335, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 612829, "target": 943257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]} {"ts": "2026-06-29T14:18:01.477463+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 3, "cost": 2334350, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 943257, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 943,257"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]} {"ts": "2026-06-30T09:00:05.242493+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 73450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.199254+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 422420, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.300520+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} +{"ts": "2026-07-01T11:06:02.342760+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 24, "proceeds": 5078078, "entry_price": 167779, "pnl": 1050774, "pnl_pct": 26.36, "hold_from": "2026-06-24T09:46:04.773472+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index 76075e3..13d93b1 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 92991670.90500002, + "cash": 84965967.23000002, "initial": 100000000, "positions": { "240810": { @@ -13,12 +13,12 @@ "entry_at": "2026-06-24T09:08:00.979973+09:00", "stop": 124125, "target": 231630, - "peak": 181600, + "peak": 185300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,963 도달", - "cur_price": 168000, + "cur_price": 166500, "tranches": 2, "tranche_value": 2117481.7910706745, "last_add_price": 164900 @@ -34,27 +34,48 @@ "entry_at": "2026-06-30T09:00:05.341291+09:00", "stop": 43200, "target": 79500, - "peak": 57400, + "peak": 58800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 60,222 도달", - "cur_price": 54000, + "cur_price": 50600, "tranches": 1, "tranche_value": 2266306.032886984, "last_add_price": 55300 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 22, + "entry_price": 364750.0, + "entry_at": "2026-07-01T09:06:03.201821+09:00", + "stop": 320756, + "target": 452739, + "peak": 378500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 367000, + "tranches": 2, + "tranche_value": 4094654.124137882, + "last_add_price": 372000 } }, "realized_pnl": -796397.4450000017, "closed_trades": 3, "wins": 0, - "peak_equity": 100000000, - "max_drawdown": 0.009659972949999868, + "peak_equity": 100172467.23000002, + "max_drawdown": 0.013002574819380336, "last_exit": { "030000": "2026-06-23", "086790": "2026-06-23", "403870": "2026-06-26" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-06-30T15:28:01.872573+09:00" + "updated_at": "2026-07-01T15:28:03.204633+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 35ad997..817e3d9 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -7,3 +7,5 @@ {"ts": "2026-06-26T09:00:05.376691+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:02.367098+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]} {"ts": "2026-06-26T09:04:03.890302+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 228299, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,299"}, {"label": "추세(10일선)", "ok": true, "detail": "129,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]} {"ts": "2026-06-30T09:00:05.341299+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]} +{"ts": "2026-07-01T09:06:03.201823+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 444060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-07-01T09:24:02.302930+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 444060, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 444,060"}, {"label": "추세(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]} diff --git a/workspace/scripts/session_tool.py b/workspace/scripts/session_tool.py old mode 100644 new mode 100755 index f9f7379..0d6ea83 --- a/workspace/scripts/session_tool.py +++ b/workspace/scripts/session_tool.py @@ -1,40 +1,16 @@ #!/usr/bin/env python3 -\""" -Claude Code Remote Control 세션 관리 툴 (다중 세션 + 프로필 CRUD). 데이터 모델: -- profile: 이름 ↔ workdir 매핑.. ~/openclaw/state/claude_sessions.json에 저장. -- session: profile 기반으로 떠있는 클로드 데몬. plist 파일 존재 여부가 곧 세션 등록. -- ↑ ↓ ↓ 클로드 코드를 직접 조정—구현 전에 ‘빈 번호’ 개념을 명세에 추가해야합니다. -\"" -import re, os, json, argparse +"""Compatibility entrypoint for the Claude Code session tool.""" + from pathlib import Path +import runpy -HOME = Path.home() -OPENCLAW_ROOT = HOME / '.openclaw' -LA_DIR = HOME / 'Library' / 'LaunchAgents' -CLAIUDE_BIN = HOME / '.local' / 'bin' / 'claude' -def _write_plist(profile, n, workdir): - LA_DIR.mkdir(parents=True, exist_ok=True) - label = f'ai.claude-session.{profile}-{n}' - plist = LA_DIR / f'{label}.plist' - plist.write_text(f''' - - - -Label{label} -ProgramArguments -{CLAIUDE_BIN} -remote-control ---name -{profile}-{n} - -WorkingDirectory{workdir} -RunAtLoad -KeepAlive -ProcessTypeBackground - - -''') - return plist +TOOL = ( + Path(__file__).resolve().parents[1] + / "skills" + / "claude-code-session" + / "scripts" + / "session_tool.py" +) -print("session_tool.py scritto") \ No newline at end of file +runpy.run_path(str(TOOL), run_name="__main__")