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auto: 일일 백업 2026-07-02 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-02 02:00:02 +09:00
parent 565689df25
commit 213c0e0797
153 changed files with 2766 additions and 1988 deletions
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agents/stock/workspace/scripts/behive_web.py
+8 -2
View File
@@ -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]
agents/stock/workspace/state/market_indicators_history.jsonl
+2
View File
@@ -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"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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File diff suppressed because one or more lines are too long
agents/stock/workspace/state/sim/index_history.json
+1 -1
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File diff suppressed because one or more lines are too long
agents/stock/workspace/state/sim/variants/v1/portfolio.json
+8 -8
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+29 -8
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+2
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+36 -35
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+3
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+36 -35
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+3
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+36 -35
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+3
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+35 -14
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v147/trades.jsonl
+1
View File
@@ -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)"}]}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+38 -37
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+2
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+35 -14
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+1
View File
@@ -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)"}]}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+39 -38
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+2
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+32 -11
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+1
View File
@@ -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)"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+32 -11
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+1
View File
@@ -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)"}]}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+9 -9
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+9 -9
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+9 -9
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+51 -9
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+3
View File
@@ -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)"}]}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+34 -13
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+2
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+54 -12
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+3
View File
@@ -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)"}]}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+50 -8
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+3
View File
@@ -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)"}]}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+34 -13
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+2
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+51 -9
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+3
View File
@@ -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)"}]}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+57 -35
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+4
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+30 -9
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+2
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+30 -9
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+2
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+3
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+58 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+4
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+3
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 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"
}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+35 -14
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+1
View File
@@ -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)"}]}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+38 -37
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+2
View File
@@ -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)"}]}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+2
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+8 -8
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+9 -9
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+37 -36
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+6
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+64 -42
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+12
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+43 -42
View File
@@ -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"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+10
View File
@@ -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"}]}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+14 -14
View File
@@ -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"
}

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