From 21f9e50d8fcbb8386c72e1d6e87da450f5237524 Mon Sep 17 00:00:00 2001 From: hyowons Date: Wed, 2 Sep 2026 02:00:06 +0900 Subject: [PATCH] =?UTF-8?q?auto:=20=EC=9D=BC=EC=9D=BC=20=EB=B0=B1=EC=97=85?= =?UTF-8?q?=202026-09-02=2002:00?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Co-Authored-By: Claude Opus 4.8 --- .../state/market_indicators_history.jsonl | 2 + .../workspace/state/sim/equity_history.json | 2 +- .../workspace/state/sim/index_history.json | 2 +- .../state/sim/variants/v1/portfolio.json | 72 +++++------ .../state/sim/variants/v1/trades.jsonl | 2 + .../state/sim/variants/v101/portfolio.json | 78 ++++++------ .../state/sim/variants/v101/trades.jsonl | 2 + .../state/sim/variants/v103/portfolio.json | 76 ++++++------ .../state/sim/variants/v103/trades.jsonl | 2 + .../state/sim/variants/v105/portfolio.json | 26 ++-- .../state/sim/variants/v107/portfolio.json | 72 +++++------ .../state/sim/variants/v107/trades.jsonl | 2 + .../state/sim/variants/v147/portfolio.json | 72 +++++------ .../state/sim/variants/v147/trades.jsonl | 2 + .../state/sim/variants/v149/portfolio.json | 76 ++++++------ .../state/sim/variants/v149/trades.jsonl | 2 + .../state/sim/variants/v151/portfolio.json | 72 +++++------ .../state/sim/variants/v151/trades.jsonl | 2 + .../state/sim/variants/v155/portfolio.json | 72 +++++------ .../state/sim/variants/v155/trades.jsonl | 2 + .../state/sim/variants/v157/portfolio.json | 72 +++++------ .../state/sim/variants/v157/trades.jsonl | 2 + .../state/sim/variants/v159/portfolio.json | 116 +++++++++--------- .../state/sim/variants/v159/trades.jsonl | 4 + .../state/sim/variants/v161/portfolio.json | 74 +++++------ .../state/sim/variants/v161/trades.jsonl | 2 + .../state/sim/variants/v165/portfolio.json | 74 +++++------ .../state/sim/variants/v165/trades.jsonl | 2 + .../state/sim/variants/v167/portfolio.json | 78 ++++++------ .../state/sim/variants/v167/trades.jsonl | 2 + .../state/sim/variants/v189/portfolio.json | 116 +++++++++--------- .../state/sim/variants/v189/trades.jsonl | 4 + .../state/sim/variants/v195/portfolio.json | 72 +++++------ .../state/sim/variants/v195/trades.jsonl | 2 + .../state/sim/variants/v197/portfolio.json | 72 +++++------ .../state/sim/variants/v197/trades.jsonl | 2 + .../state/sim/variants/v199/portfolio.json | 74 +++++------ .../state/sim/variants/v199/trades.jsonl | 2 + .../state/sim/variants/v201/portfolio.json | 72 +++++------ .../state/sim/variants/v201/trades.jsonl | 2 + .../state/sim/variants/v203/portfolio.json | 84 ++++++------- .../state/sim/variants/v203/trades.jsonl | 2 + .../state/sim/variants/v205/portfolio.json | 30 ++--- .../state/sim/variants/v207/portfolio.json | 74 +++++------ .../state/sim/variants/v207/trades.jsonl | 2 + .../state/sim/variants/v209/portfolio.json | 78 ++++++------ .../state/sim/variants/v209/trades.jsonl | 2 + .../state/sim/variants/v211/portfolio.json | 76 ++++++------ .../state/sim/variants/v211/trades.jsonl | 2 + .../state/sim/variants/v213/portfolio.json | 24 ++-- .../state/sim/variants/v215/portfolio.json | 72 +++++------ .../state/sim/variants/v215/trades.jsonl | 2 + .../state/sim/variants/v217/portfolio.json | 30 ++--- .../state/sim/variants/v218/portfolio.json | 24 ++-- .../state/sim/variants/v223/portfolio.json | 28 ++--- .../state/sim/variants/v224/portfolio.json | 38 +++--- .../state/sim/variants/v224/trades.jsonl | 1 + .../state/sim/variants/v229/portfolio.json | 30 ++--- .../state/sim/variants/v230/portfolio.json | 24 ++-- .../state/sim/variants/v235/portfolio.json | 28 ++--- .../state/sim/variants/v236/portfolio.json | 38 +++--- .../state/sim/variants/v236/trades.jsonl | 1 + .../state/sim/variants/v265/portfolio.json | 26 ++-- .../state/sim/variants/v266/portfolio.json | 38 +++--- .../state/sim/variants/v266/trades.jsonl | 1 + .../state/sim/variants/v271/portfolio.json | 26 ++-- .../state/sim/variants/v272/portfolio.json | 38 +++--- .../state/sim/variants/v272/trades.jsonl | 1 + .../state/sim/variants/v277/portfolio.json | 30 ++--- .../state/sim/variants/v278/portfolio.json | 24 ++-- .../state/sim/variants/v283/portfolio.json | 30 ++--- .../state/sim/variants/v284/portfolio.json | 24 ++-- .../state/sim/variants/v296/portfolio.json | 76 ++++++------ .../state/sim/variants/v296/trades.jsonl | 2 + .../state/sim/variants/v298/portfolio.json | 116 +++++++++--------- .../state/sim/variants/v298/trades.jsonl | 5 + .../state/sim/variants/v299/portfolio.json | 74 +++++------ .../state/sim/variants/v299/trades.jsonl | 3 + .../state/sim/variants/v300/portfolio.json | 28 ++--- .../state/sim/variants/v301/portfolio.json | 78 ++++++------ .../state/sim/variants/v301/trades.jsonl | 2 + .../state/sim/variants/v302/portfolio.json | 32 ++--- .../state/sim/variants/v303/portfolio.json | 34 ++--- .../state/sim/variants/v304/portfolio.json | 116 +++++++++--------- .../state/sim/variants/v304/trades.jsonl | 8 ++ .../state/sim/variants/v305/portfolio.json | 74 +++++------ .../state/sim/variants/v305/trades.jsonl | 6 + .../state/sim/variants/v306/portfolio.json | 26 ++-- .../state/sim/variants/v307/portfolio.json | 28 ++--- .../state/sim/variants/v308/portfolio.json | 32 ++--- .../state/sim/variants/v309/portfolio.json | 22 ++-- .../state/sim/variants/v310/portfolio.json | 22 ++-- .../state/sim/variants/v311/portfolio.json | 49 ++++---- .../state/sim/variants/v311/trades.jsonl | 2 + .../state/sim/variants/v312/portfolio.json | 22 ++-- .../state/sim/variants/v313/portfolio.json | 86 ++++++------- .../state/sim/variants/v313/trades.jsonl | 4 + .../state/sim/variants/v314/portfolio.json | 80 ++++++------ .../state/sim/variants/v314/trades.jsonl | 2 + .../state/sim/variants/v315/portfolio.json | 20 +-- .../state/sim/variants/v316/portfolio.json | 67 ++-------- .../state/sim/variants/v316/trades.jsonl | 4 + .../state/sim/variants/v317/portfolio.json | 48 ++++---- .../state/sim/variants/v317/trades.jsonl | 2 + .../state/sim/variants/v318/portfolio.json | 30 ++--- .../state/sim/variants/v318/trades.jsonl | 1 + .../state/sim/variants/v319/portfolio.json | 12 +- .../state/sim/variants/v320/portfolio.json | 72 +++++------ .../state/sim/variants/v320/trades.jsonl | 6 + .../state/sim/variants/v321/portfolio.json | 16 +-- .../state/sim/variants/v4/portfolio.json | 28 ++--- .../state/sim/variants/v40/portfolio.json | 58 ++++----- .../state/sim/variants/v40/trades.jsonl | 2 + .../state/sim/variants/v41/portfolio.json | 30 ++--- .../state/sim/variants/v47/portfolio.json | 24 ++-- .../state/sim/variants/v49/portfolio.json | 24 ++-- .../state/sim/variants/v51/portfolio.json | 76 ++++++------ .../state/sim/variants/v51/trades.jsonl | 2 + .../state/sim/variants/v57/portfolio.json | 74 +++++------ .../state/sim/variants/v57/trades.jsonl | 2 + .../state/sim/variants/v59/portfolio.json | 78 ++++++------ .../state/sim/variants/v59/trades.jsonl | 2 + .../state/sim/variants/v81/portfolio.json | 76 ++++++------ .../state/sim/variants/v81/trades.jsonl | 2 + .../state/sim/variants/v87/portfolio.json | 72 +++++------ .../state/sim/variants/v87/trades.jsonl | 2 + .../state/sim/variants/v89/portfolio.json | 70 +++++------ .../state/sim/variants/v89/trades.jsonl | 2 + .../state/sim/variants/v91/portfolio.json | 30 ++--- .../state/sim/variants/v93/portfolio.json | 72 +++++------ .../state/sim/variants/v93/trades.jsonl | 2 + .../state/sim/variants/v95/portfolio.json | 84 ++++++------- .../state/sim/variants/v95/trades.jsonl | 2 + .../state/sim/variants/v97/portfolio.json | 26 ++-- .../state/sim/variants/v99/portfolio.json | 74 +++++------ .../state/sim/variants/v99/trades.jsonl | 2 + .../stock/workspace/state/sim/watchlist.json | 10 ++ ...85892f1062a6e702a1cc16e9e2e7d87d8.attested | 2 +- ...58e47d1a42e88eb41d71e9539d3077451.attested | 2 +- ...7fa713ba87c5b1c125db2c01f477eb8d3.attested | 2 +- 140 files changed, 2371 insertions(+), 2278 deletions(-) diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index a4713761..2df5a75f 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -138,3 +138,5 @@ {"date": "2026-08-28", "market": "KOSPI", "market_label": "코스피", "rise": 640, "upper": 2, "fall": 238, "lower": 0, "steady": 32, "adr": 269.75, "personal": 4194, "foreign": -8525, "institutional": -11876, "captured_at": "2026-08-28T21:00:04.731356+09:00"} {"date": "2026-08-31", "market": "KOSDAQ", "market_label": "코스닥", "rise": 741, "upper": 8, "fall": 889, "lower": 0, "steady": 105, "adr": 84.25, "personal": 2530, "foreign": -552, "institutional": -2005, "captured_at": "2026-08-31T21:00:05.779900+09:00"} {"date": "2026-08-31", "market": "KOSPI", "market_label": "코스피", "rise": 366, "upper": 0, "fall": 489, "lower": 1, "steady": 54, "adr": 74.69, "personal": -1464, "foreign": -6434, "institutional": -7891, "captured_at": "2026-08-31T21:00:05.779900+09:00"} +{"date": "2026-09-01", "market": "KOSDAQ", "market_label": "코스닥", "rise": 686, "upper": 3, "fall": 950, "lower": 1, "steady": 98, "adr": 72.45, "personal": 4389, "foreign": -1531, "institutional": -2787, "captured_at": "2026-09-01T21:00:02.657470+09:00"} +{"date": "2026-09-01", "market": "KOSPI", "market_label": "코스피", "rise": 446, "upper": 4, "fall": 422, "lower": 0, "steady": 40, "adr": 106.64, "personal": -5402, "foreign": -4968, "institutional": -6286, "captured_at": "2026-09-01T21:00:02.657470+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index 6b9300a8..d2015b86 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": 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a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json index d1cbba76..59feed34 100644 --- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 9330274.958999984, + "cash": 11043876.911999982, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:01.874405+09:00", "stop": 112596, "target": 175793, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 5572914.42378125, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5640114.3750312505, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4803063.4110624995, "last_add_price": 13420 @@ -74,39 +74,18 @@ "qty": 66, "entry_price": 90689.39393939394, "entry_at": "2026-08-04T09:34:08.150378+09:00", - "stop": 118437, + "stop": 118448, "target": 124784, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4797930.468406249, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 531, - "entry_price": 13674.444444444445, - "entry_at": "2026-08-06T09:12:11.568330+09:00", - "stop": 10691, - "target": 22624, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 3636137.140405993, - "last_add_price": 14290 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4804824.179093749, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119500, + "cur_price": 120200, "tranches": 1, "tranche_value": 5036191.884468749, "last_add_price": 118900 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,047 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 2430784.8850921993, "last_add_price": 35650 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 90, + "entry_price": 55500, + "entry_at": "2026-09-01T09:08:18.803493+09:00", + "stop": 47628, + "target": 79116, + "peak": 55500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 52100, + "tranches": 1, + "tranche_value": 5038525.385124999, + "last_add_price": 55500 } }, - "realized_pnl": -26795815.391500026, - "closed_trades": 25, + "realized_pnl": -27348683.358000025, + "closed_trades": 26, "wins": 0, "peak_equity": 100102462.48, "max_drawdown": 0.2476485322022221, @@ -188,11 +188,11 @@ "055550": "2026-07-20", "024060": "2026-07-27", "003680": "2026-08-24", - "252990": "2026-07-29", + "252990": "2026-09-01", "078930": "2026-07-31", "090850": "2026-08-06", "138040": "2026-08-14" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-08-31T15:28:20.996438+09:00" + "updated_at": "2026-09-01T15:28:19.871170+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl index be458f13..bb8227e2 100644 --- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl @@ -80,3 +80,5 @@ {"ts": "2026-08-24T13:12:17.476505+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1140, "proceeds": 5723018, "entry_price": 6333, "pnl": -1497685, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:05.277095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:14:17.289907+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 32950, "qty": 73, "cost": 2405711, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22546, "target": 64161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.32% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "298,285 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 33,000)"}]} {"ts": "2026-08-25T13:44:19.077912+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 68, "cost": 2424564, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22546, "target": 64161, "signals": [{"label": "손절선", "ok": true, "detail": "22,546 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,161"}, {"label": "추세(10일선)", "ok": true, "detail": "28,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,565"}]} +{"ts": "2026-09-01T09:02:21.139404+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 531, "proceeds": 6709351, "entry_price": 13674, "pnl": -552868, "pnl_pct": -7.42, "hold_from": "2026-08-06T09:12:11.568330+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,691 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,624"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:08:18.803509+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 90, "cost": 4995749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "55,400 vs 41,585"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,870 / 41,585"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 80e08f41..249c05ae 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34668124.74550001, + "cash": 33010204.088750016, "initial": 100000000, "positions": { "010950": { @@ -11,14 +11,14 @@ "qty": 58, "entry_price": 133900.0, "entry_at": "2026-07-30T09:24:06.912150+09:00", - "stop": 118244, + "stop": 144961, "target": 157385, - "peak": 156700, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3949543.523644232, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3504336.4241500003, "last_add_price": 13420 @@ -53,39 +53,18 @@ "qty": 77, "entry_price": 91929.87012987013, "entry_at": "2026-08-04T09:50:08.969520+09:00", - "stop": 118437, + "stop": 118448, "target": 108977, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3560762.7001641323, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 311, - "entry_price": 13423.569131832797, - "entry_at": "2026-08-05T09:02:12.579429+09:00", - "stop": 10340, - "target": 18049, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2094069.1444097043, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 5025448.547031702, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3615738.9231707016, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1442538.400216884, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:14:20.866190+09:00", "stop": 17760, "target": 20860, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5442628.740343751, "last_add_price": 19000 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1897, + "entry_price": 2945, + "entry_at": "2026-09-01T09:32:25.166635+09:00", + "stop": 2767, + "target": 3211, + "peak": 2945, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 5588552.318031251, + "last_add_price": 2945 } }, - "realized_pnl": -14555299.910500016, - "closed_trades": 29, + "realized_pnl": -14801073.777000017, + "closed_trades": 30, "wins": 2, "peak_equity": 100172467.23000002, "max_drawdown": 0.14748235408916366, @@ -188,10 +188,10 @@ "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", - "252990": "2026-07-29", + "252990": "2026-09-01", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-08-31T15:28:25.741392+09:00" + "updated_at": "2026-09-01T15:28:24.765142+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl index b5b5a8a1..7f5822de 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -85,3 +85,5 @@ {"ts": "2026-08-20T09:16:21.637579+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 40, "cost": 1432215, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-24T13:12:20.459313+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 637, "proceeds": 3197862, "entry_price": 6333, "pnl": -836913, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.859145+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:14:20.866192+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 286, "cost": 5434815, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} +{"ts": "2026-09-01T09:02:25.875329+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 311, "proceeds": 3929582, "entry_price": 13424, "pnl": -245774, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.579429+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,049"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:32:25.166638+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1897, "cost": 5587503, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2767, "target": 3211, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,935 vs 2,826"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,866 / 2,826"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index 0ff714ee..c69cda98 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 18298970.736000065, + "cash": 16666438.887000062, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5549046.703468754, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:06.862578+09:00", "stop": 111000, "target": 141566, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 5150762.675171776, "last_add_price": 125200 @@ -53,14 +53,14 @@ "qty": 57, "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:06.914859+09:00", - "stop": 118207, + "stop": 144961, "target": 157348, - "peak": 156700, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3940896.531574532, "last_add_price": 136000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3497500.5799993444, "last_add_price": 13420 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 311, - "entry_price": 13423.569131832797, - "entry_at": "2026-08-05T09:02:12.583320+09:00", - "stop": 10340, - "target": 18049, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2091765.9324469643, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 5012093.7710951045, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3599778.576622015, "last_add_price": 415500 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:20.462989+09:00", "stop": 29900, "target": 35946, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5336831.603500004, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 288, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.212331+09:00", + "stop": 17896, + "target": 21431, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5581325.1924375035, + "last_add_price": 19310 } }, - "realized_pnl": -14520223.654500023, - "closed_trades": 33, + "realized_pnl": -14765997.521000024, + "closed_trades": 34, "wins": 3, "peak_equity": 101529111.72700004, "max_drawdown": 0.16624243648348033, @@ -188,11 +188,11 @@ "055550": "2026-07-20", "024060": "2026-07-27", "003680": "2026-08-24", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-08-31T15:28:25.743844+09:00" + "updated_at": "2026-09-01T15:28:24.767546+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl index 3c0bb2ac..978cc626 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -99,3 +99,5 @@ {"ts": "2026-08-24T13:12:20.462527+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 631, "proceeds": 3167741, "entry_price": 6333, "pnl": -828989, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:06.863063+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:20.462991+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 167, "cost": 5328099, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:17.992170+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 162, "cost": 5306296, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:02:25.877997+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 311, "proceeds": 3929582, "entry_price": 13424, "pnl": -245774, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.583320+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,049"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.212333+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 288, "cost": 5562114, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index ca6487fa..010c88cb 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4403970.424534555, "last_add_price": 416500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1699505.011186723, "last_add_price": 35800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1942551.0603990993, "last_add_price": 144900 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 2088749.9404521286, "last_add_price": 5500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-20T09:02:17.452076+09:00", "stop": 111200, "target": 127342, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4911248.4428750025, "last_add_price": 118200 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:02:22.276742+09:00", "stop": 29900, "target": 36108, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,946 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 4850367.628093753, "last_add_price": 32400 @@ -139,12 +139,12 @@ "entry_at": "2026-08-25T12:16:22.494706+09:00", "stop": 18112, "target": 21346, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,031 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 4858670.683812503, "last_add_price": 19190 @@ -160,12 +160,12 @@ "entry_at": "2026-08-26T09:36:23.410654+09:00", "stop": 125950, "target": 162077, - "peak": 152500, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4470879.072969298, "last_add_price": 143200 @@ -202,5 +202,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-08-31T15:28:25.746340+09:00" + "updated_at": "2026-09-01T15:28:24.769997+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index f7f186fc..54b5b2ca 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 16695484.047499998, + "cash": 15690919.680999996, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5368293.320125001, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.455785+09:00", "stop": 113273, "target": 143133, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 5180051.180047499, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4464385.527789056, "last_add_price": 13420 @@ -74,39 +74,18 @@ "qty": 98, "entry_price": 91918.36734693877, "entry_at": "2026-08-04T09:50:09.564914+09:00", - "stop": 118437, + "stop": 118448, "target": 108966, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4532723.825333739, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 350, - "entry_price": 13778.028571428571, - "entry_at": "2026-08-06T09:00:18.926753+09:00", - "stop": 11541, - "target": 18253, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2418915.1277636583, - "last_add_price": 14290 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 5253404.499, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4617746.513836046, "last_add_price": 415500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 1, "tranche_value": 1917039.5768596022, "last_add_price": 35100 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 281, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.217697+09:00", + "stop": 18249, + "target": 21431, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5443210.22484375, + "last_add_price": 19310 } }, - "realized_pnl": -18536002.132500034, - "closed_trades": 39, + "realized_pnl": -18936675.929000035, + "closed_trades": 40, "wins": 3, "peak_equity": 101690998.13850003, "max_drawdown": 0.2049465569225206, @@ -188,11 +188,11 @@ "055550": "2026-07-20", "024060": "2026-07-27", "003680": "2026-08-20", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-08-03", "090850": "2026-08-06", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-08-31T15:28:25.748599+09:00" + "updated_at": "2026-09-01T15:28:24.772346+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl index c722595b..46ecdcad 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -112,3 +112,5 @@ {"ts": "2026-08-13T14:02:17.124172+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 11, "cost": 4571186, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-20T10:00:18.515203+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 819, "proceeds": 4381280, "entry_price": 6333, "pnl": -806288, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.457322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": true, "detail": "5,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T10:34:23.489981+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35100, "qty": 54, "cost": 1895684, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 27388, "target": 50523, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "35,050 vs 28,827"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,510 / 28,827"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,510 / 31,320"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -51 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+94%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,004,500 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 35,050)"}]} +{"ts": "2026-09-01T09:02:25.883275+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 350, "proceeds": 4422360, "entry_price": 13778, "pnl": -400674, "pnl_pct": -8.11, "hold_from": "2026-08-06T09:00:18.926753+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,541 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,253"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.217699+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 281, "cost": 5426924, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index 4c383658..d3287287 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 2890728.7109999554, + "cash": 4747789.112999955, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5184250.1290937485, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4675255.455593748, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.465577+09:00", "stop": 111000, "target": 159893, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 4550435.925312498, "last_add_price": 125200 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:11.918383+09:00", "stop": 117719, "target": 180344, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4604300.898906248, "last_add_price": 136000 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4446388.7381874975, "last_add_price": 13420 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 513, - "entry_price": 13423.450292397662, - "entry_at": "2026-08-05T09:02:13.227814+09:00", - "stop": 10340, - "target": 22674, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 3449195.5386017757, - "last_add_price": 13830 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 2315542.8746463708, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:20.472222+09:00", "stop": 29900, "target": 39581, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 4361206.427093747, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 240, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.800353+09:00", + "stop": 17896, + "target": 23553, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 4643795.892062497, + "last_add_price": 19310 } }, - "realized_pnl": -31731326.068000022, - "closed_trades": 37, + "realized_pnl": -32126433.44050002, + "closed_trades": 38, "wins": 1, "peak_equity": 103066363.367, "max_drawdown": 0.32975382516389357, @@ -191,7 +191,7 @@ "105560": "2026-07-20", "055550": "2026-07-21", "095610": "2026-08-19", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-07-29", "078930": "2026-07-31", "003680": "2026-08-24", @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-08-31T15:28:26.331825+09:00" + "updated_at": "2026-09-01T15:28:25.354213+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl index 4dcdbd3c..d8f1ed56 100644 --- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl @@ -110,3 +110,5 @@ {"ts": "2026-08-24T13:12:20.471895+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1055, "proceeds": 5296302, "entry_price": 6333, "pnl": -1386050, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.466771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:20.472224+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 136, "cost": 4339051, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 37900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:18.000274+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 133, "cost": 4356403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 37900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:08:24.413227+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 513, "proceeds": 6492156, "entry_price": 13423, "pnl": -395107, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:13.227814+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,674"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.800360+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 240, "cost": 4635095, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 23553, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index 56e787d4..807e31ea 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 5116929.009499946, + "cash": 7213177.5879999455, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5057738.410843747, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.472633+09:00", "stop": 111000, "target": 141565, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 5030428.7588749975, "last_add_price": 125200 @@ -53,14 +53,14 @@ "qty": 75, "entry_price": 133416.0, "entry_at": "2026-07-30T09:16:11.924631+09:00", - "stop": 117760, + "stop": 144961, "target": 156901, - "peak": 156700, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 5098537.405531247, "last_add_price": 136000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4920739.488124997, "last_add_price": 13420 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 567, - "entry_price": 13423.1569664903, - "entry_at": "2026-08-05T09:02:13.234698+09:00", - "stop": 10340, - "target": 18048, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 3814821.8249811833, - "last_add_price": 13830 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5119873.139312496, "last_add_price": 417500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 2545799.7712668725, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:20.475258+09:00", "stop": 29900, "target": 35952, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 4784721.199968747, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 263, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.814621+09:00", + "stop": 17896, + "target": 21431, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5097689.960468747, + "last_add_price": 19310 } }, - "realized_pnl": -23072340.99650003, - "closed_trades": 43, + "realized_pnl": -23508872.27800003, + "closed_trades": 44, "wins": 6, "peak_equity": 103066363.367, "max_drawdown": 0.2634062827202891, @@ -191,7 +191,7 @@ "003490": "2026-07-09", "105560": "2026-07-20", "055550": "2026-07-20", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-07-29", "078930": "2026-07-31", "003680": "2026-08-24", @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-08-31T15:28:26.342974+09:00" + "updated_at": "2026-09-01T15:28:25.367702+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl index 90905d32..d08723c7 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -122,3 +122,5 @@ {"ts": "2026-08-24T13:12:20.475051+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1167, "proceeds": 5858563, "entry_price": 6333, "pnl": -1533135, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.473311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:20.475260+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 149, "cost": 4753813, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:18.002977+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 146, "cost": 4782217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:08:24.430363+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 567, "proceeds": 7175540, "entry_price": 13423, "pnl": -436531, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:13.234698+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,048"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.814628+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 263, "cost": 5079292, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index 0c30f41b..3e33da3d 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 4712773.489999956, + "cash": 6669096.170999955, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4798325.220406247, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.478234+09:00", "stop": 111000, "target": 147672, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 4697478.874937497, "last_add_price": 125200 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:16:11.930358+09:00", "stop": 117758, "target": 164727, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4762406.753156248, "last_add_price": 136000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4594021.1274374975, "last_add_price": 13420 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 530, - "entry_price": 13423.075471698114, - "entry_at": "2026-08-05T09:02:13.240207+09:00", - "stop": 10340, - "target": 19589, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 3561242.7967011826, - "last_add_price": 13830 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4781236.946562497, "last_add_price": 417500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 2377721.795719703, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:20.478387+09:00", "stop": 29900, "target": 37157, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 4467750.718124997, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 246, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.822753+09:00", + "stop": 17896, + "target": 22138, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 4761393.044374997, + "last_add_price": 19310 } }, - "realized_pnl": -28164339.587000035, - "closed_trades": 40, + "realized_pnl": -28572341.501500037, + "closed_trades": 41, "wins": 3, "peak_equity": 103066363.367, "max_drawdown": 0.31212123491203, @@ -191,7 +191,7 @@ "105560": "2026-07-20", "055550": "2026-07-21", "095610": "2026-08-19", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-07-29", "078930": "2026-07-31", "003680": "2026-08-24", @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-08-31T15:28:26.350155+09:00" + "updated_at": "2026-09-01T15:28:25.375335+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl index 7b70f959..ac462a57 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -116,3 +116,5 @@ {"ts": "2026-08-24T13:12:20.478005+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1090, "proceeds": 5472009, "entry_price": 6333, "pnl": -1432067, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.479053+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:20.478389+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 140, "cost": 4466670, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:18.005533+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 136, "cost": 4454668, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:08:24.440440+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 530, "proceeds": 6707295, "entry_price": 13423, "pnl": -408002, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:13.240207+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,589"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.822757+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 246, "cost": 4750973, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 61de4ce8..0fc51862 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22834351.089500006, + "cash": 21833415.305500004, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5120146.001656252, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.484187+09:00", "stop": 113272, "target": 143132, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 4929642.288776176, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4296364.655919675, "last_add_price": 13420 @@ -74,39 +74,18 @@ "qty": 94, "entry_price": 91917.02127659574, "entry_at": "2026-08-04T09:48:09.782722+09:00", - "stop": 118437, + "stop": 118448, "target": 108965, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4361392.052247569, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 336, - "entry_price": 13777.32142857143, - "entry_at": "2026-08-06T09:00:19.347937+09:00", - "stop": 11540, - "target": 18252, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2326313.326987872, - "last_add_price": 14290 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4443615.9921114575, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1744609.622982949, "last_add_price": 35800 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,407 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1989854.351411668, "last_add_price": 145000 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 272, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.829775+09:00", + "stop": 18249, + "target": 21431, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5257215.19709375, + "last_add_price": 19310 } }, - "realized_pnl": -21519203.19550004, - "closed_trades": 53, + "realized_pnl": -21896905.50850004, + "closed_trades": 54, "wins": 5, "peak_equity": 101291892.54300004, "max_drawdown": 0.2315722523502305, @@ -192,7 +192,7 @@ "319660": "2026-07-23", "105560": "2026-07-20", "024060": "2026-07-27", - "252990": "2026-07-28", + "252990": "2026-09-01", "078930": "2026-07-31", "010950": "2026-08-03", "090850": "2026-08-04", @@ -200,5 +200,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-08-31T15:28:26.357041+09:00" + "updated_at": "2026-09-01T15:28:25.381124+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl index 86846590..2ca7f458 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -147,3 +147,5 @@ {"ts": "2026-08-20T09:16:21.654449+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 48, "cost": 1718658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-20T10:00:18.525382+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 782, "proceeds": 4183347, "entry_price": 6333, "pnl": -769816, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.484676+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T10:02:23.322758+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 145000, "qty": 13, "cost": 1885283, "path": "pullback", "reason": "눌림목 지정가 157,407 도달", "stop": 115611, "target": 203778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,800 vs 135,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,600 / 135,655"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 99,530"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "987,111 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,407 (현재 144,800)"}]} +{"ts": "2026-09-01T09:08:24.448441+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 336, "proceeds": 4252172, "entry_price": 13777, "pnl": -377702, "pnl_pct": -7.96, "hold_from": "2026-08-06T09:00:19.347937+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,540 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,252"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.829779+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 272, "cost": 5253108, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 21431, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index a28c9352..6a0ea016 100644 --- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22877096.906499937, + "cash": 21756266.004999936, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4489026.732352336, "last_add_price": 13420 @@ -32,39 +32,18 @@ "qty": 98, "entry_price": 91714.28571428571, "entry_at": "2026-08-04T09:34:09.331555+09:00", - "stop": 118437, + "stop": 118448, "target": 104500, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4576294.319379674, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 325, - "entry_price": 13205.784615384615, - "entry_at": "2026-08-04T11:00:12.174914+09:00", - "stop": 10876, - "target": 16700, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2154436.3245398356, - "last_add_price": 13640 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 5207451.256718745, "last_add_price": 198600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4536055.463688828, "last_add_price": 417500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1773404.3510667775, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 2027018.6354019148, "last_add_price": 144900 @@ -160,19 +139,40 @@ "entry_at": "2026-08-20T10:00:18.528052+09:00", "stop": 45302, "target": 55335, - "peak": 52500, + "peak": 53700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50500, + "cur_price": 53300, "tranches": 2, "tranche_value": 4928101.458627134, "last_add_price": 50000 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 271, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.835960+09:00", + "stop": 18249, + "target": 20901, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,689 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5241632.559781246, + "last_add_price": 19310 } }, - "realized_pnl": -20829080.286500033, - "closed_trades": 51, + "realized_pnl": -21008640.018500034, + "closed_trades": 52, "wins": 6, "peak_equity": 100161893.89500001, "max_drawdown": 0.2042124124564016, @@ -194,11 +194,11 @@ "024060": "2026-07-27", "003680": "2026-08-20", "138040": "2026-08-13", - "252990": "2026-07-28", + "252990": "2026-09-01", "090850": "2026-08-06", "078930": "2026-07-31", "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-08-31T15:28:26.362809+09:00" + "updated_at": "2026-09-01T15:28:25.387282+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl index bf0adc61..1134a8de 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -136,3 +136,5 @@ {"ts": "2026-08-20T10:00:18.527798+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 831, "proceeds": 4445474, "entry_price": 6333, "pnl": -818185, "pnl_pct": -15.37, "hold_from": "2026-07-30T09:04:07.489609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T10:00:18.528054+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 101, "cost": 4914387, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 54702, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} {"ts": "2026-08-21T12:02:20.509770+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 98, "cost": 4900735, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 54702, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 54,702"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]} +{"ts": "2026-09-01T09:08:24.454753+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 325, "proceeds": 4112964, "entry_price": 13206, "pnl": -179560, "pnl_pct": -3.98, "hold_from": "2026-08-04T11:00:12.174914+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,876 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,700"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.835963+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 271, "cost": 5233795, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 20901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index 242109c2..d97af90a 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 18889354.33399997, + "cash": 25553509.60199997, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 28, - "entry_price": 350250.0, - "entry_at": "2026-07-21T12:06:01.177446+09:00", - "stop": 422290, - "target": 445059, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 4992940.599795671, - "last_add_price": 356000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4188989.7646745183, "last_add_price": 13420 @@ -53,39 +32,18 @@ "qty": 92, "entry_price": 91711.95652173914, "entry_at": "2026-08-04T09:34:09.335258+09:00", - "stop": 118437, + "stop": 118448, "target": 117283, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4268719.0892993, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 303, - "entry_price": 13207.524752475247, - "entry_at": "2026-08-04T11:00:12.182010+09:00", - "stop": 10878, - "target": 20196, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2008681.3553691048, - "last_add_price": 13640 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4855136.307499998, "last_add_price": 198600 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1684859.3510976394, "last_add_price": 35800 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1925810.8724292808, "last_add_price": 144900 @@ -160,20 +118,62 @@ "entry_at": "2026-08-20T10:00:18.530498+09:00", "stop": 45301, "target": 61354, - "peak": 52500, + "peak": 53700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50500, + "cur_price": 53300, "tranches": 2, "tranche_value": 4686399.784966664, "last_add_price": 50000 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 337, + "entry_price": 11370, + "entry_at": "2026-09-01T09:00:35.729808+09:00", + "stop": 10193, + "target": 14900, + "peak": 11370, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,563 도달", + "cur_price": 11290, + "tranches": 1, + "tranche_value": 3841219.293311723, + "last_add_price": 11370 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 257, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.841104+09:00", + "stop": 18249, + "target": 22492, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,689 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 4973941.500156248, + "last_add_price": 19310 } }, - "realized_pnl": -26323068.762000035, - "closed_trades": 46, - "wins": 1, + "realized_pnl": -24674185.67200004, + "closed_trades": 48, + "wins": 2, "peak_equity": 100161893.89500001, "max_drawdown": 0.24469424425713165, "last_exit": { @@ -184,7 +184,7 @@ "003490": "2026-07-07", "240810": "2026-07-23", "093370": "2026-07-20", - "214450": "2026-07-06", + "214450": "2026-09-01", "055550": "2026-07-20", "034730": "2026-07-08", "319660": "2026-07-23", @@ -192,7 +192,7 @@ "095610": "2026-08-19", "024060": "2026-07-27", "003680": "2026-08-20", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-08-03", "090850": "2026-08-06", "138040": "2026-08-13", @@ -200,5 +200,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-08-31T15:28:26.367475+09:00" + "updated_at": "2026-09-01T15:28:25.392358+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl index daca6ff7..d0c19ca2 100644 --- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl @@ -128,3 +128,7 @@ {"ts": "2026-08-20T10:00:18.530257+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 778, "proceeds": 4161948, "entry_price": 6333, "pnl": -765851, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.493859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T10:00:18.530499+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 96, "cost": 4671101, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 60754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} {"ts": "2026-08-21T12:02:20.512644+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 93, "cost": 4650698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 60754, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,754"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]} +{"ts": "2026-09-01T09:00:35.725928+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 28, "proceeds": 11625286, "entry_price": 350250, "pnl": 1816815, "pnl_pct": 18.77, "hold_from": "2026-07-21T12:06:01.177446+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:35.729814+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 337, "cost": 3832265, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} +{"ts": "2026-09-01T09:08:24.462293+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 303, "proceeds": 3834548, "entry_price": 13208, "pnl": -167932, "pnl_pct": -3.99, "hold_from": "2026-08-04T11:00:12.182010+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,878 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,196"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.841106+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 257, "cost": 4963414, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 22492, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index 98a32701..c38d5a27 100644 --- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31018954.317500044, + "cash": 29410278.194500044, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:16:11.947135+09:00", "stop": 117747, "target": 180373, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -74,39 +74,18 @@ "qty": 73, "entry_price": 91726.02739726027, "entry_at": "2026-08-04T09:34:09.921371+09:00", - "stop": 118437, + "stop": 118448, "target": 125821, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 297, - "entry_price": 13423.030303030304, - "entry_at": "2026-08-05T09:02:14.724353+09:00", - "stop": 10340, - "target": 22672, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 1996058.5440871862, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1375604.0354715528, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:14:21.476706+09:00", "stop": 17760, "target": 22720, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5197409.522968752, "last_add_price": 19000 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1811, + "entry_price": 2960, + "entry_at": "2026-09-01T09:18:25.173155+09:00", + "stop": 2782, + "target": 3493, + "peak": 2960, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 5363811.392406253, + "last_add_price": 2960 } }, - "realized_pnl": -19741780.900500022, - "closed_trades": 29, + "realized_pnl": -19976330.935500022, + "closed_trades": 30, "wins": 0, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, @@ -191,10 +191,10 @@ "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", - "252990": "2026-07-29", + "252990": "2026-09-01", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-08-31T15:28:27.415059+09:00" + "updated_at": "2026-09-01T15:28:26.577205+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl index 73e40c11..856fb1bb 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -90,3 +90,5 @@ {"ts": "2026-08-20T09:16:21.660839+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-24T13:12:21.072182+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 608, "proceeds": 3052276, "entry_price": 6333, "pnl": -798821, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.497844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:14:21.476716+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 273, "cost": 5187778, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 22720, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} +{"ts": "2026-09-01T09:02:27.099251+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 297, "proceeds": 3752688, "entry_price": 13423, "pnl": -234550, "pnl_pct": -5.68, "hold_from": "2026-08-05T09:02:14.724353+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,672"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:18:25.173166+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1811, "cost": 5361364, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3493, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 05195edd..8b369531 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 32785462.840500046, + "cash": 31197509.825500045, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:16:11.950700+09:00", "stop": 117747, "target": 164716, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -53,39 +53,18 @@ "qty": 73, "entry_price": 91726.02739726027, "entry_at": "2026-08-04T09:34:09.933331+09:00", - "stop": 118437, + "stop": 118448, "target": 114456, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 297, - "entry_price": 13423.030303030304, - "entry_at": "2026-08-05T09:02:14.737713+09:00", - "stop": 10340, - "target": 19589, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 1996058.5440871862, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3439103.463858052, "last_add_price": 417500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1371827.8681296934, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:14:22.528454+09:00", "stop": 17760, "target": 21480, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5176941.127531253, "last_add_price": 19000 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1804, + "entry_price": 2960, + "entry_at": "2026-09-01T09:18:25.185817+09:00", + "stop": 2782, + "target": 3315, + "peak": 2960, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 5343166.925093753, + "last_add_price": 2960 } }, - "realized_pnl": -18641872.35250002, - "closed_trades": 31, + "realized_pnl": -18876422.38750002, + "closed_trades": 32, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, @@ -191,10 +191,10 @@ "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", - "252990": "2026-07-29", + "252990": "2026-09-01", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-08-31T15:28:27.428574+09:00" + "updated_at": "2026-09-01T15:28:26.590414+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl index d1b019f1..c2ab6f2a 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -95,3 +95,5 @@ {"ts": "2026-08-20T09:16:22.825920+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-24T13:12:22.249724+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 608, "proceeds": 3052276, "entry_price": 6333, "pnl": -798821, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.501481+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:14:22.528460+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 272, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} +{"ts": "2026-09-01T09:02:27.585864+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 297, "proceeds": 3752688, "entry_price": 13423, "pnl": -234550, "pnl_pct": -5.68, "hold_from": "2026-08-05T09:02:14.737713+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,589"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:18:25.185822+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1804, "cost": 5340641, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3315, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index c22dd82d..cbcb9e22 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 32371342.483500008, + "cash": 30798405.39250001, "initial": 100000000, "positions": { "010950": { @@ -11,14 +11,14 @@ "qty": 57, "entry_price": 133405.26315789475, "entry_at": "2026-07-30T09:16:11.953984+09:00", - "stop": 117749, + "stop": 144961, "target": 156890, - "peak": 156700, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3812991.5556229833, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3393650.506937234, "last_add_price": 13420 @@ -53,39 +53,18 @@ "qty": 75, "entry_price": 91726.66666666667, "entry_at": "2026-08-04T09:34:09.942366+09:00", - "stop": 118437, + "stop": 118448, "target": 108774, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3469610.992924529, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 301, - "entry_price": 13423.189368770763, - "entry_at": "2026-08-05T09:02:14.746818+09:00", - "stop": 10340, - "target": 18048, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2028402.8880774078, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4907695.663916428, "last_add_price": 198600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3458120.1956040077, "last_add_price": 417500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1380001.3303458472, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:14:22.536474+09:00", "stop": 17760, "target": 20860, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5205751.283343751, "last_add_price": 19000 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1816, + "entry_price": 2960, + "entry_at": "2026-09-01T09:18:25.193270+09:00", + "stop": 2782, + "target": 3226, + "peak": 2960, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 5376321.98103125, + "last_add_price": 2960 } }, - "realized_pnl": -18233809.400500022, - "closed_trades": 32, + "realized_pnl": -18471566.244500022, + "closed_trades": 33, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.17443687516499995, @@ -191,10 +191,10 @@ "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", - "252990": "2026-07-29", + "252990": "2026-09-01", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-08-31T15:28:27.436047+09:00" + "updated_at": "2026-09-01T15:28:26.598084+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl index 222f9e16..b0d56e81 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -94,3 +94,5 @@ {"ts": "2026-08-20T09:16:22.835279+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-24T13:12:22.259780+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 617, "proceeds": 3097458, "entry_price": 6333, "pnl": -810498, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.505690+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:14:22.536478+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 273, "cost": 5187778, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} +{"ts": "2026-09-01T09:02:27.595213+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 301, "proceeds": 3803229, "entry_price": 13423, "pnl": -237757, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.746818+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,048"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:18:25.193273+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1816, "cost": 5376166, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3226, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index d6b2d8a0..aa7938f4 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 19226841.326999992, + "cash": 26076850.62074999, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 28, - "entry_price": 350250.0, - "entry_at": "2026-07-21T12:06:01.185929+09:00", - "stop": 422290, - "target": 445059, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 5085796.90859035, - "last_add_price": 356000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4271897.688361821, "last_add_price": 13420 @@ -53,39 +32,18 @@ "qty": 93, "entry_price": 91933.33333333333, "entry_at": "2026-08-04T09:50:10.213035+09:00", - "stop": 118437, + "stop": 118448, "target": 117505, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4327959.889890211, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 330, - "entry_price": 13423.030303030304, - "entry_at": "2026-08-05T09:02:14.754658+09:00", - "stop": 11094, - "target": 20412, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2219137.008862232, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4934881.2159687495, "last_add_price": 196400 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1725875.4362712654, "last_add_price": 35800 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1972692.6896559393, "last_add_price": 144900 @@ -160,20 +118,62 @@ "entry_at": "2026-08-20T10:06:19.265748+09:00", "stop": 17940, "target": 22252, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,640 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 2, "tranche_value": 4987614.581937499, "last_add_price": 19200 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 344, + "entry_price": 11370, + "entry_at": "2026-09-01T09:00:39.404439+09:00", + "stop": 10193, + "target": 14900, + "peak": 11370, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,563 도달", + "cur_price": 11290, + "tranches": 1, + "tranche_value": 3922687.5648087934, + "last_add_price": 11370 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1711, + "entry_price": 2945, + "entry_at": "2026-09-01T09:32:26.923149+09:00", + "stop": 2812, + "target": 3345, + "peak": 2945, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 5042122.590937499, + "last_add_price": 2945 } }, - "realized_pnl": -24488397.225000024, - "closed_trades": 43, - "wins": 1, + "realized_pnl": -22925605.895000022, + "closed_trades": 45, + "wins": 2, "peak_equity": 100344662.275, "max_drawdown": 0.23080444655370694, "last_exit": { @@ -182,7 +182,7 @@ "403870": "2026-07-02", "003490": "2026-07-07", "240810": "2026-07-24", - "214450": "2026-07-03", + "214450": "2026-09-01", "093370": "2026-07-20", "034730": "2026-07-08", "319660": "2026-07-23", @@ -190,7 +190,7 @@ "095610": "2026-08-19", "024060": "2026-07-27", "003680": "2026-08-20", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-08-03", "090850": "2026-08-06", "138040": "2026-08-04", @@ -198,5 +198,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-08-31T15:28:27.442490+09:00" + "updated_at": "2026-09-01T15:28:26.605488+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl index cbd6f86d..2d77f0f8 100644 --- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl @@ -122,3 +122,7 @@ {"ts": "2026-08-20T10:00:19.684004+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 793, "proceeds": 4242192, "entry_price": 6333, "pnl": -780512, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.509224+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,362 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T10:06:19.265752+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18840, "qty": 264, "cost": 4974506, "path": "pullback", "reason": "눌림목 지정가 19,640 도달", "stop": 17760, "target": 22080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +95 · 기 -424 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "481,892 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,640 (현재 18,860)"}]} {"ts": "2026-08-25T12:06:22.970717+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19200, "qty": 259, "cost": 4973546, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22080, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,080"}, {"label": "추세(20일선)", "ok": true, "detail": "18,864"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,199"}]} +{"ts": "2026-09-01T09:00:39.400693+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 28, "proceeds": 11625286, "entry_price": 350250, "pnl": 1816815, "pnl_pct": 18.77, "hold_from": "2026-07-21T12:06:01.185929+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:39.404445+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 344, "cost": 3911867, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} +{"ts": "2026-09-01T09:08:26.009848+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 330, "proceeds": 4176240, "entry_price": 13423, "pnl": -254024, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:14.754658+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,094 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,412"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:32:26.923153+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1711, "cost": 5039651, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2812, "target": 3345, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,935 vs 2,771"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,866 / 2,771"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index feb79149..2a658a9b 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 18952844.744000003, + "cash": 17413079.21, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.512389+09:00", "stop": 111000, "target": 159901, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -76,37 +76,16 @@ "entry_at": "2026-07-30T09:24:07.560095+09:00", "stop": 118205, "target": 180831, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 300, - "entry_price": 13424.466666666667, - "entry_at": "2026-08-05T09:02:14.760491+09:00", - "stop": 10340, - "target": 22678, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2020520.412274148, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1352658.7410761528, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:22.273409+09:00", "stop": 29900, "target": 39578, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5133126.668375, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 276, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:29.539884+09:00", + "stop": 17896, + "target": 23553, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5346264.91525, + "last_add_price": 19310 } }, - "realized_pnl": -19279151.44500002, - "closed_trades": 32, + "realized_pnl": -19516501.64600002, + "closed_trades": 33, "wins": 0, "peak_equity": 101140808.32700005, "max_drawdown": 0.1947881632733674, @@ -191,11 +191,11 @@ "095610": "2026-07-29", "024060": "2026-07-27", "003680": "2026-08-24", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-08-31T15:28:27.448179+09:00" + "updated_at": "2026-09-01T15:28:26.611035+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl index 5fe4440e..7b235d5e 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -99,3 +99,5 @@ {"ts": "2026-08-24T13:12:22.272858+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 606, "proceeds": 3042236, "entry_price": 6333, "pnl": -796180, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.512664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:22.273412+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 160, "cost": 5104766, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 37900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:19.771828+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 156, "cost": 5109766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 37900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:02:27.608390+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 300, "proceeds": 3790594, "entry_price": 13424, "pnl": -237350, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.760491+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,678"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:29.539887+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 276, "cost": 5330359, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 23553, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index 99b7aa87..802ec6d2 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 24595928.921499994, + "cash": 22888995.589999992, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5467080.19828125, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.515413+09:00", "stop": 111000, "target": 147678, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 5075960.404438956, "last_add_price": 125200 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:24:07.563027+09:00", "stop": 118207, "target": 165176, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3902843.990735232, "last_add_price": 136000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3433240.983007488, "last_add_price": 13420 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 297, - "entry_price": 13512.424242424242, - "entry_at": "2026-08-05T09:08:12.223170+09:00", - "stop": 10406, - "target": 19724, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2017488.6720390161, - "last_add_price": 13940 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3513980.3038730407, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1369448.2358109318, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:22.279165+09:00", "stop": 29900, "target": 37155, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5207054.06571875, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 283, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:29.545577+09:00", + "stop": 17896, + "target": 22138, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5476493.456218749, + "last_add_price": 19310 } }, - "realized_pnl": -16466791.812500022, - "closed_trades": 37, + "realized_pnl": -16721967.413000023, + "closed_trades": 38, "wins": 3, "peak_equity": 101368884.75700004, "max_drawdown": 0.18244887903556523, @@ -189,7 +189,7 @@ "003490": "2026-07-09", "105560": "2026-07-20", "095610": "2026-08-19", - "252990": "2026-07-28", + "252990": "2026-09-01", "003680": "2026-08-24", "010950": "2026-07-29", "090850": "2026-08-05", @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-08-31T15:28:27.453298+09:00" + "updated_at": "2026-09-01T15:28:26.616093+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl index 7a194e13..dc8d1ec6 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -111,3 +111,5 @@ {"ts": "2026-08-24T13:12:22.278671+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 625, "proceeds": 3137620, "entry_price": 6333, "pnl": -821064, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.515982+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:22.279168+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 163, "cost": 5200480, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:19.776873+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 158, "cost": 5175276, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:08:26.020792+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 297, "proceeds": 3758616, "entry_price": 13512, "pnl": -255176, "pnl_pct": -6.16, "hold_from": "2026-08-05T09:08:12.223170+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,406 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,724"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:29.545580+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 283, "cost": 5465550, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index 2197ce8d..32401b08 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33746802.77100003, + "cash": 32264306.604000024, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:24:07.565720+09:00", "stop": 118207, "target": 165176, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3832048.06532556, "last_add_price": 136000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3393597.375168939, "last_add_price": 13420 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 301, - "entry_price": 13423.189368770763, - "entry_at": "2026-08-05T09:02:14.769293+09:00", - "stop": 10340, - "target": 19590, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2024244.4253400748, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4815698.713054757, "last_add_price": 196400 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3472153.1669509606, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1360762.8418676818, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1555265.8091770594, "last_add_price": 144900 @@ -158,21 +137,42 @@ "qty": 87, "entry_price": 115982.75862068965, "entry_at": "2026-08-24T13:12:22.284078+09:00", - "stop": 111200, + "stop": 118219, "target": 125548, - "peak": 123500, - "trailing_on": false, + "peak": 125900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5139578.521625002, "last_add_price": 117500 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 274, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:29.550179+09:00", + "stop": 17896, + "target": 22138, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,689 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5299742.515312502, + "last_add_price": 19310 } }, - "realized_pnl": -17517547.978000022, - "closed_trades": 38, + "realized_pnl": -17749296.561000023, + "closed_trades": 39, "wins": 3, "peak_equity": 100182695.41500005, "max_drawdown": 0.18600200510985643, @@ -192,10 +192,10 @@ "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", - "252990": "2026-07-29", + "252990": "2026-09-01", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-08-31T15:28:27.457804+09:00" + "updated_at": "2026-09-01T15:28:26.620420+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl index 1d5cc5c4..5247e141 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -112,3 +112,5 @@ {"ts": "2026-08-24T13:12:22.283801+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 617, "proceeds": 3097458, "entry_price": 6333, "pnl": -810498, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.518900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:22.284081+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 44, "cost": 5038756, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 121100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"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": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} {"ts": "2026-08-25T09:26:22.427060+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 43, "cost": 5053258, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 121100, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,100"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]} +{"ts": "2026-09-01T09:08:26.026177+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 301, "proceeds": 3809237, "entry_price": 13423, "pnl": -231749, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:14.769293+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,590"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:29.550182+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 274, "cost": 5291734, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index 21dc868f..207699f3 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 21131365.5435, + "cash": 19610912.905999996, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.521823+09:00", "stop": 111000, "target": 147676, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -55,37 +55,16 @@ "entry_at": "2026-07-30T09:24:07.568342+09:00", "stop": 118205, "target": 165174, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 300, - "entry_price": 13424.466666666667, - "entry_at": "2026-08-05T09:02:14.773219+09:00", - "stop": 10340, - "target": 19593, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2020520.412274148, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3465074.791945059, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1349451.2885879693, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:22.288565+09:00", "stop": 29900, "target": 37159, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5113659.21834375, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 275, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:29.554534+09:00", + "stop": 17896, + "target": 22138, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5323797.46521875, + "last_add_price": 19310 } }, - "realized_pnl": -18196294.97050002, - "closed_trades": 34, + "realized_pnl": -18433645.17150002, + "closed_trades": 35, "wins": 1, "peak_equity": 101140808.32700005, "max_drawdown": 0.19631637526867085, @@ -191,11 +191,11 @@ "095610": "2026-07-29", "024060": "2026-07-27", "003680": "2026-08-24", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-08-31T15:28:27.461644+09:00" + "updated_at": "2026-09-01T15:28:26.624627+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl index cb4ebe2d..180456e0 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -104,3 +104,5 @@ {"ts": "2026-08-24T13:12:22.288225+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 606, "proceeds": 3042236, "entry_price": 6333, "pnl": -796180, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.522091+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:22.288567+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 160, "cost": 5104766, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:19.785923+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 156, "cost": 5109766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:02:27.622583+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 300, "proceeds": 3790594, "entry_price": 13424, "pnl": -237350, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.773219+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,593"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:29.554536+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 275, "cost": 5311047, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index 1b7b3010..3c1efdf7 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29817541.825999957, + "cash": 35182096.60199996, "initial": 100000000, "positions": { "078930": { @@ -11,39 +11,18 @@ "qty": 100, "entry_price": 91919.0, "entry_at": "2026-08-04T09:50:10.235258+09:00", - "stop": 118437, + "stop": 118448, "target": 104705, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4659757.825201359, "last_add_price": 93500 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 391652.17391304346, - "entry_at": "2026-08-10T09:00:21.187673+09:00", - "stop": 422290, - "target": 445806, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 4726305.668282297, - "last_add_price": 400000 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1835134.7132164796, "last_add_price": 35800 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 2097577.151946268, "last_add_price": 144900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 2255592.7366090417, "last_add_price": 5500 @@ -116,14 +95,14 @@ "qty": 89, "entry_price": 115882.02247191011, "entry_at": "2026-08-24T09:02:24.057753+09:00", - "stop": 115798, + "stop": 118219, "target": 122905, - "peak": 123500, + "peak": 125900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5239664.769218747, "last_add_price": 117500 @@ -139,12 +118,12 @@ "entry_at": "2026-08-25T12:16:24.258018+09:00", "stop": 18112, "target": 20807, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,672 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5261803.221562497, "last_add_price": 19190 @@ -158,22 +137,43 @@ "qty": 69, "entry_price": 137930.4347826087, "entry_at": "2026-08-26T09:36:25.192240+09:00", - "stop": 125888, + "stop": 144961, "target": 155994, - "peak": 152500, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4824778.301219852, "last_add_price": 143200 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 368, + "entry_price": 11370, + "entry_at": "2026-09-01T09:00:39.955979+09:00", + "stop": 10193, + "target": 13135, + "peak": 11370, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,563 도달", + "cur_price": 11290, + "tranches": 1, + "tranche_value": 4188194.7669907366, + "last_add_price": 11370 } }, - "realized_pnl": -18973117.925000034, - "closed_trades": 50, - "wins": 6, + "realized_pnl": -18433126.725000035, + "closed_trades": 51, + "wins": 7, "peak_equity": 100344662.275, "max_drawdown": 0.17793081459150337, "last_exit": { @@ -182,7 +182,7 @@ "403870": "2026-07-02", "003490": "2026-07-07", "240810": "2026-07-24", - "214450": "2026-08-07", + "214450": "2026-09-01", "093370": "2026-07-20", "034730": "2026-07-08", "319660": "2026-07-27", @@ -200,5 +200,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-08-31T15:28:27.465455+09:00" + "updated_at": "2026-09-01T15:28:26.628448+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl index 07e12f20..88399a12 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -135,3 +135,5 @@ {"ts": "2026-08-26T09:36:25.191713+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 54, "proceeds": 10407067, "entry_price": 194200, "pnl": -81306, "pnl_pct": -0.57, "hold_from": "2026-08-06T09:34:17.081460+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,408 (현재 193,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,388"}, {"label": "추세(20일선)", "ok": true, "detail": "177,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-26T09:36:25.192242+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 36, "cost": 4792319, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121465, "target": 150553, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,200 vs 108,985"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,820 / 108,985"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,820 / 113,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "0.70% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "789,493 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-27T09:00:45.100312+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 33, "cost": 4726309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121465, "target": 150553, "signals": [{"label": "손절선", "ok": true, "detail": "121,465 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,553"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]} +{"ts": "2026-09-01T09:00:39.951932+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 23, "proceeds": 9549342, "entry_price": 391652, "pnl": 539991, "pnl_pct": 6.22, "hold_from": "2026-08-10T09:00:21.187673+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:39.955986+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 368, "cost": 4184788, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 13135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 9b454691..d3cc0cbb 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3613600.002573951, "last_add_price": 415500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1405152.4684093075, "last_add_price": 35800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1606000.2783602993, "last_add_price": 144900 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1728362.8125607767, "last_add_price": 5500 @@ -95,14 +95,14 @@ "qty": 92, "entry_price": 116565.21739130435, "entry_at": "2026-08-20T09:02:18.585107+09:00", - "stop": 111200, + "stop": 118219, "target": 124613, - "peak": 123500, - "trailing_on": false, + "peak": 125900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5415388.14053125, "last_add_price": 118200 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:02:24.061441+09:00", "stop": 29900, "target": 35075, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,946 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5347393.5563125005, "last_add_price": 32400 @@ -139,12 +139,12 @@ "entry_at": "2026-08-25T12:16:24.261562+09:00", "stop": 17760, "target": 21335, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,031 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5366224.24678125, "last_add_price": 19190 @@ -160,12 +160,12 @@ "entry_at": "2026-08-26T09:02:25.277325+09:00", "stop": 107567, "target": 143947, - "peak": 127800, + "peak": 134200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,174 도달", - "cur_price": 127400, + "cur_price": 130800, "tranches": 2, "tranche_value": 3885171.1748054144, "last_add_price": 124100 @@ -199,5 +199,5 @@ "194370": "2026-08-24" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-08-31T15:28:27.469091+09:00" + "updated_at": "2026-09-01T15:28:26.631958+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index ee4a4732..9cd092be 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33256103.93950005, + "cash": 31658631.332750045, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:24:07.575535+09:00", "stop": 118244, "target": 165213, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3813556.4512976124, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3377559.3310465557, "last_add_price": 13420 @@ -53,39 +53,18 @@ "qty": 73, "entry_price": 91928.76712328767, "entry_at": "2026-08-04T09:50:10.241980+09:00", - "stop": 118437, + "stop": 118448, "target": 114659, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3429919.977026871, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 299, - "entry_price": 13423.110367892976, - "entry_at": "2026-08-05T09:02:14.784004+09:00", - "stop": 10340, - "target": 19589, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2016864.6660954827, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4837813.664610954, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3481984.841611142, "last_add_price": 416500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1387817.2573049513, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:14:22.571465+09:00", "stop": 17760, "target": 21480, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5237145.480593753, "last_add_price": 19000 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1825, + "entry_price": 2945, + "entry_at": "2026-09-01T09:32:26.953406+09:00", + "stop": 2767, + "target": 3300, + "peak": 2945, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 5376462.657906253, + "last_add_price": 2945 } }, - "realized_pnl": -17751508.30450002, - "closed_trades": 30, + "realized_pnl": -17987661.74400002, + "closed_trades": 31, "wins": 1, "peak_equity": 100024962.38500004, "max_drawdown": 0.17739604290679473, @@ -190,10 +190,10 @@ "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", - "252990": "2026-07-29", + "252990": "2026-09-01", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-08-31T15:28:27.472345+09:00" + "updated_at": "2026-09-01T15:28:26.635307+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl index 7df8c6ff..96969b4c 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -92,3 +92,5 @@ {"ts": "2026-08-20T09:16:22.872255+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-24T13:12:22.299043+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 614, "proceeds": 3082398, "entry_price": 6333, "pnl": -806746, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.530698+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:14:22.571467+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 275, "cost": 5225784, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} +{"ts": "2026-09-01T09:02:27.633809+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 299, "proceeds": 3777959, "entry_price": 13423, "pnl": -236153, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.784004+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,589"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:32:26.953409+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1825, "cost": 5375431, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2767, "target": 3300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,935 vs 2,826"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,866 / 2,826"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index 783e610d..2afb64b8 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33766990.63550002, + "cash": 32154021.212500017, "initial": 100000000, "positions": { "010950": { @@ -11,14 +11,14 @@ "qty": 57, "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:07.577833+09:00", - "stop": 118207, + "stop": 144961, "target": 157348, - "peak": 156700, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3863996.750727336, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3428336.7554835076, "last_add_price": 13420 @@ -53,39 +53,18 @@ "qty": 75, "entry_price": 91929.33333333333, "entry_at": "2026-08-04T09:50:10.245606+09:00", - "stop": 118437, + "stop": 118448, "target": 108977, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3483887.723272795, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 305, - "entry_price": 13423.344262295082, - "entry_at": "2026-08-05T09:02:14.787092+09:00", - "stop": 10340, - "target": 18048, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2048676.6433078528, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4916501.597175794, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3537977.413382886, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1411419.441084128, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:14:22.574664+09:00", "stop": 17760, "target": 20860, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5325511.789718751, "last_add_price": 19000 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1856, + "entry_price": 2945, + "entry_at": "2026-09-01T09:32:26.956571+09:00", + "stop": 2767, + "target": 3211, + "peak": 2945, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 5467963.193781251, + "last_add_price": 2945 } }, - "realized_pnl": -16390264.074000016, - "closed_trades": 31, + "realized_pnl": -16631227.727000017, + "closed_trades": 32, "wins": 2, "peak_equity": 100024962.38500004, "max_drawdown": 0.16498611269635213, @@ -190,10 +190,10 @@ "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", - "252990": "2026-07-29", + "252990": "2026-09-01", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-08-31T15:28:27.475391+09:00" + "updated_at": "2026-09-01T15:28:26.638575+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl index b6ac35b8..332ec971 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -91,3 +91,5 @@ {"ts": "2026-08-20T09:16:22.875501+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-24T13:12:22.302553+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 623, "proceeds": 3127579, "entry_price": 6333, "pnl": -818423, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.533744+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:14:22.574666+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 280, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} +{"ts": "2026-09-01T09:02:27.637421+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 305, "proceeds": 3853770, "entry_price": 13423, "pnl": -240964, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.787092+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,048"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:32:26.956573+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1856, "cost": 5466740, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2767, "target": 3211, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,935 vs 2,826"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,866 / 2,826"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 439196ee..8b390c04 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 21537575.07000003, + "cash": 19989692.244500026, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5436300.471625002, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.536116+09:00", "stop": 111000, "target": 141565, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 5045807.2398149045, "last_add_price": 125200 @@ -53,39 +53,18 @@ "qty": 57, "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:07.580162+09:00", - "stop": 118207, + "stop": 144961, "target": 157348, - "peak": 156700, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3860356.183815298, "last_add_price": 136000 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 307, - "entry_price": 13423.42019543974, - "entry_at": "2026-08-05T09:02:14.790165+09:00", - "stop": 10340, - "target": 18049, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2062154.0490506678, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4944712.1127089355, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3537997.7129504834, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1377959.1486430662, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:22.306023+09:00", "stop": 29900, "target": 35949, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5220757.257031252, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 281, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:29.572118+09:00", + "stop": 17896, + "target": 21431, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5436376.010062502, + "last_add_price": 19310 } }, - "realized_pnl": -16483989.55900002, - "closed_trades": 38, + "realized_pnl": -16726556.616500022, + "closed_trades": 39, "wins": 3, "peak_equity": 101140808.32700005, "max_drawdown": 0.1794339105371308, @@ -191,11 +191,11 @@ "105560": "2026-07-20", "024060": "2026-07-27", "003680": "2026-08-24", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-08-31T15:28:27.478432+09:00" + "updated_at": "2026-09-01T15:28:26.641581+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl index 917a05c6..411bd4f9 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -112,3 +112,5 @@ {"ts": "2026-08-24T13:12:22.305766+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 619, "proceeds": 3107499, "entry_price": 6333, "pnl": -813139, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.536435+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:22.306025+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 163, "cost": 5200480, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:19.803532+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 159, "cost": 5208031, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:02:27.640567+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 307, "proceeds": 3879041, "entry_price": 13423, "pnl": -242567, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.790165+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,049"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:29.572120+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 281, "cost": 5426924, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index 0a1176c2..29b5577b 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4532610.960524749, "last_add_price": 416500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1761589.922015132, "last_add_price": 35800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 2013514.706883483, "last_add_price": 144900 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 2166690.069603723, "last_add_price": 5500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-20T09:02:18.599361+09:00", "stop": 111200, "target": 127345, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5094447.6495062485, "last_add_price": 118200 @@ -118,12 +118,12 @@ "entry_at": "2026-08-20T09:08:18.031117+09:00", "stop": 17980, "target": 21214, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,010 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 2, "tranche_value": 5113152.0870062485, "last_add_price": 19240 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T09:02:24.073710+09:00", "stop": 29900, "target": 36109, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,946 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5016181.869037499, "last_add_price": 32400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 3964400.3679956635, "last_add_price": 154700 @@ -200,5 +200,5 @@ "316140": "2026-08-21" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-08-31T15:28:27.481477+09:00" + "updated_at": "2026-09-01T15:28:26.644512+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 1331aef6..5cf5849e 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 20067298.300499998, + "cash": 19122832.185499996, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5234858.44571875, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:07.541158+09:00", "stop": 113273, "target": 143132, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 5051285.121721717, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4362596.463271157, "last_add_price": 13420 @@ -74,39 +74,18 @@ "qty": 87, "entry_price": 98831.03448275862, "entry_at": "2026-08-04T14:12:15.953832+09:00", - "stop": 118437, + "stop": 118448, "target": 117336, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4360412.203364462, "last_add_price": 100500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 341, - "entry_price": 13776.129032258064, - "entry_at": "2026-08-06T09:00:23.008785+09:00", - "stop": 11539, - "target": 18251, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2357489.1026575607, - "last_add_price": 14290 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4482545.509520558, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1748295.3872581045, "last_add_price": 35800 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 1, "tranche_value": 5051512.08909375, "last_add_price": 198700 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 272, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:29.577933+09:00", + "stop": 18249, + "target": 21431, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5256572.50209375, + "last_add_price": 19310 } }, - "realized_pnl": -20560067.140000023, - "closed_trades": 44, + "realized_pnl": -20949790.056000024, + "closed_trades": 45, "wins": 3, "peak_equity": 101258161.16350003, "max_drawdown": 0.2221436364588878, @@ -191,11 +191,11 @@ "105560": "2026-07-20", "024060": "2026-07-27", "003680": "2026-08-20", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-08-03", "090850": "2026-08-04", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-08-31T15:28:27.484283+09:00" + "updated_at": "2026-09-01T15:28:26.647273+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl index b0cd4370..1f97430f 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -125,3 +125,5 @@ {"ts": "2026-08-20T09:16:23.479806+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 48, "cost": 1718658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-20T10:00:20.315001+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 799, "proceeds": 4274289, "entry_price": 6333, "pnl": -786460, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.541375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,362 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": true, "detail": "5,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T10:02:25.310248+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198700, "qty": 25, "cost": 4968245, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 185276, "target": 225548, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "197,800 vs 181,270"}, {"label": "정배열(5>10)", "ok": true, "detail": "187,340 / 181,270"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,340 / 176,771"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +353 · 기 -341 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,240,068 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.94% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-01T09:02:27.646972+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 341, "proceeds": 4308642, "entry_price": 13776, "pnl": -389723, "pnl_pct": -8.1, "hold_from": "2026-08-06T09:00:23.008785+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,539 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,251"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:29.577935+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 272, "cost": 5253108, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index 60e9b3a2..a12e286f 100644 --- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.157701+09:00", "stop": 117746, "target": 180371, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3547525.853504033, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1688085.214726109, "last_add_price": 147600 @@ -74,14 +74,14 @@ "qty": 68, "entry_price": 91698.5294117647, "entry_at": "2026-08-04T09:34:11.170806+09:00", - "stop": 118437, + "stop": 118448, "target": 125794, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3165003.2713460657, "last_add_price": 93500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-07T09:58:16.568037+09:00", "stop": 99302, "target": 142094, - "peak": 110600, + "peak": 112000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 109900, + "cur_price": 111300, "tranches": 1, "tranche_value": 3967368.72635773, "last_add_price": 110000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2862100.411366492, "last_add_price": 135100 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T09:10:26.855158+09:00", "stop": 111200, "target": 133733, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4793046.880437499, "last_add_price": 118200 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T14:20:24.299052+09:00", "stop": 43093, "target": 71953, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 2646566.7841326115, "last_add_price": 51200 @@ -209,5 +209,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-08-31T15:28:29.185004+09:00" + "updated_at": "2026-09-01T15:28:29.478894+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index 24ca2efb..6b3ce44c 100644 --- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.172576+09:00", "stop": 117744, "target": 180369, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3470885.263866936, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1668794.556510239, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3062184.227151159, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4403461.655606388, "last_add_price": 198600 @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:54:12.716178+09:00", "stop": 87209, "target": 137241, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3007474.6079847123, "last_add_price": 101700 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1249060.2562777183, "last_add_price": 35800 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T13:12:24.611989+09:00", "stop": 111200, "target": 130326, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4719538.0473125, "last_add_price": 117500 @@ -211,5 +211,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-08-31T15:28:29.195530+09:00" + "updated_at": "2026-09-01T15:28:29.492201+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 3963a6c2..de3b8e5f 100644 --- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -32,14 +32,14 @@ "qty": 69, "entry_price": 91724.63768115942, "entry_at": "2026-08-04T09:34:11.191529+09:00", - "stop": 118437, + "stop": 118448, "target": 125820, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2892213.1259382935, "last_add_price": 135100 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1444957.780421195, "last_add_price": 147800 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:10:26.877182+09:00", "stop": 111200, "target": 133735, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4852688.408874999, "last_add_price": 118200 @@ -139,12 +139,12 @@ "entry_at": "2026-08-26T12:42:23.379151+09:00", "stop": 45757, "target": 76445, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 2729881.7957704696, "last_add_price": 54500 @@ -160,12 +160,12 @@ "entry_at": "2026-08-27T10:28:24.763322+09:00", "stop": 123946, "target": 188285, - "peak": 152500, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3261176.5302310046, "last_add_price": 145300 @@ -210,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-08-31T15:28:29.201826+09:00" + "updated_at": "2026-09-01T15:28:29.499713+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index 248c5078..ca528677 100644 --- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33692291.478499964, + "cash": 31027891.878499962, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-06T09:54:12.728482+09:00", "stop": 87177, "target": 137209, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:10:26.883582+09:00", "stop": 111200, "target": 133733, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4806914.700218748, "last_add_price": 118200 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 51, - "entry_price": 52600, + "qty": 99, + "entry_price": 54006.06060606061, "entry_at": "2026-08-26T09:18:21.525260+09:00", - "stop": 45157, - "target": 74930, - "peak": 54500, + "stop": 46163, + "target": 77536, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, - "tranches": 1, + "cur_price": 52100, + "tranches": 2, "tranche_value": 2719778.6626193062, - "last_add_price": 52600 + "last_add_price": 55500 }, "012450": { "code": "012450", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 1,057,734 도달", - "cur_price": 1103000, + "cur_price": 1060000, "tranches": 2, "tranche_value": 4807618.088031248, "last_add_price": 1107000 @@ -214,5 +214,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-08-31T15:28:29.208559+09:00" + "updated_at": "2026-09-01T15:28:29.506851+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl index 06a2e2b3..244984b1 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -270,3 +270,4 @@ {"ts": "2026-08-26T09:54:26.062255+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1057000, "qty": 4, "cost": 4228634, "path": "pullback", "reason": "눌림목 지정가 1,057,734 도달", "stop": 998000, "target": 1234000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,056,000 vs 1,050,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "239,827 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,057,734 (현재 1,056,000)"}]} {"ts": "2026-08-27T09:00:50.496290+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1234000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,234,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,051,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,095,648"}]} {"ts": "2026-08-28T09:50:28.721129+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} +{"ts": "2026-09-01T09:04:30.606628+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 48, "cost": 2664400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 45157, "target": 74930, "signals": [{"label": "손절선", "ok": true, "detail": "45,157 (현재 55,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,930"}, {"label": "추세(60일선)", "ok": true, "detail": "36,364"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,561"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index a154d030..a2426683 100644 --- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.188366+09:00", "stop": 117746, "target": 180371, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -74,14 +74,14 @@ "qty": 68, "entry_price": 91698.5294117647, "entry_at": "2026-08-04T09:34:11.202398+09:00", - "stop": 118437, + "stop": 118448, "target": 125794, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-07T09:58:17.684621+09:00", "stop": 99302, "target": 142094, - "peak": 110600, + "peak": 112000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 109900, + "cur_price": 111300, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2861643.9610576206, "last_add_price": 135100 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T09:10:26.888722+09:00", "stop": 111200, "target": 133733, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4792299.770406247, "last_add_price": 118200 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T14:20:24.329648+09:00", "stop": 43093, "target": 71953, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 2646155.083218149, "last_add_price": 51200 @@ -210,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-08-31T15:28:29.213259+09:00" + "updated_at": "2026-09-01T15:28:29.512674+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index 2e68cacf..652c491a 100644 --- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.192221+09:00", "stop": 117744, "target": 180369, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:54:12.737219+09:00", "stop": 87209, "target": 137241, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T13:12:24.633070+09:00", "stop": 111200, "target": 130326, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4715894.6837812485, "last_add_price": 117500 @@ -212,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-08-31T15:28:29.217596+09:00" + "updated_at": "2026-09-01T15:28:29.517987+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index f6d232f4..c299211b 100644 --- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -32,14 +32,14 @@ "qty": 69, "entry_price": 91724.63768115942, "entry_at": "2026-08-04T09:34:11.210973+09:00", - "stop": 118437, + "stop": 118448, "target": 125820, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2892213.1259382935, "last_add_price": 135100 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1444957.780421195, "last_add_price": 147800 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:10:26.897215+09:00", "stop": 111200, "target": 133735, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4852688.408874999, "last_add_price": 118200 @@ -139,12 +139,12 @@ "entry_at": "2026-08-26T12:42:23.404388+09:00", "stop": 45757, "target": 76445, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 2729881.7957704696, "last_add_price": 54500 @@ -160,12 +160,12 @@ "entry_at": "2026-08-27T10:28:24.789541+09:00", "stop": 123946, "target": 188285, - "peak": 152500, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3261176.5302310046, "last_add_price": 145300 @@ -210,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-08-31T15:28:29.221558+09:00" + "updated_at": "2026-09-01T15:28:29.522290+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 35f06788..1a3bee7e 100644 --- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33692291.478499964, + "cash": 31027891.878499962, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-06T09:54:12.744635+09:00", "stop": 87177, "target": 137209, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:10:26.900987+09:00", "stop": 111200, "target": 133733, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4806914.700218748, "last_add_price": 118200 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 51, - "entry_price": 52600, + "qty": 99, + "entry_price": 54006.06060606061, "entry_at": "2026-08-26T09:18:21.549222+09:00", - "stop": 45157, - "target": 74930, - "peak": 54500, + "stop": 46163, + "target": 77536, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, - "tranches": 1, + "cur_price": 52100, + "tranches": 2, "tranche_value": 2719778.6626193062, - "last_add_price": 52600 + "last_add_price": 55500 }, "012450": { "code": "012450", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 1,057,734 도달", - "cur_price": 1103000, + "cur_price": 1060000, "tranches": 2, "tranche_value": 4807618.088031248, "last_add_price": 1107000 @@ -214,5 +214,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-08-31T15:28:29.225362+09:00" + "updated_at": "2026-09-01T15:28:29.526397+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl index 5d845dfe..061a93e9 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -270,3 +270,4 @@ {"ts": "2026-08-26T09:54:26.087494+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1057000, "qty": 4, "cost": 4228634, "path": "pullback", "reason": "눌림목 지정가 1,057,734 도달", "stop": 998000, "target": 1234000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,056,000 vs 1,050,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "239,827 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,057,734 (현재 1,056,000)"}]} {"ts": "2026-08-27T09:00:50.956825+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1234000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,234,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,051,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,095,648"}]} {"ts": "2026-08-28T09:50:28.743047+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} +{"ts": "2026-09-01T09:04:30.629387+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 48, "cost": 2664400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 45157, "target": 74930, "signals": [{"label": "손절선", "ok": true, "detail": "45,157 (현재 55,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,930"}, {"label": "추세(60일선)", "ok": true, "detail": "36,364"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,561"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index 98510b75..c80a63c1 100644 --- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -32,14 +32,14 @@ "qty": 69, "entry_price": 91724.63768115942, "entry_at": "2026-08-04T09:34:11.218304+09:00", - "stop": 118437, + "stop": 118448, "target": 125820, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 444000, + "cur_price": 441000, "tranches": 2, "tranche_value": 4892847.491999999, "last_add_price": 454500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1437632.3116457197, "last_add_price": 147800 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:10:26.904727+09:00", "stop": 111200, "target": 133733, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4827275.136062499, "last_add_price": 118200 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2810640.732439216, "last_add_price": 155900 @@ -160,12 +160,12 @@ "entry_at": "2026-08-27T10:28:24.797862+09:00", "stop": 124053, "target": 188392, - "peak": 152500, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3229829.7909181127, "last_add_price": 145300 @@ -210,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-08-31T15:28:29.228966+09:00" + "updated_at": "2026-09-01T15:28:29.530102+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index 34313a2c..6c61b20a 100644 --- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36991286.25349997, + "cash": 34326886.65349997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-06T09:54:12.751274+09:00", "stop": 87177, "target": 137209, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:10:26.908095+09:00", "stop": 111200, "target": 133733, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4806914.700218748, "last_add_price": 118200 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 51, - "entry_price": 52600, + "qty": 99, + "entry_price": 54006.06060606061, "entry_at": "2026-08-26T09:18:21.557286+09:00", - "stop": 45157, - "target": 74930, - "peak": 54500, + "stop": 46163, + "target": 77536, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, - "tranches": 1, + "cur_price": 52100, + "tranches": 2, "tranche_value": 2719778.6626193062, - "last_add_price": 52600 + "last_add_price": 55500 }, "161890": { "code": "161890", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2783954.65319541, "last_add_price": 155900 @@ -214,5 +214,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-08-31T15:28:29.232481+09:00" + "updated_at": "2026-09-01T15:28:29.533885+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl index dcbf572e..130d5a53 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -270,3 +270,4 @@ {"ts": "2026-08-26T09:40:26.864915+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 150400, "qty": 18, "cost": 2707606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129654, "target": 212638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,500 vs 92,775"}, {"label": "정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -179 · 기 +283 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.27% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "770,787 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.27% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]} {"ts": "2026-08-28T09:50:28.751660+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} {"ts": "2026-08-28T10:52:25.712584+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 155900, "qty": 17, "cost": 2650698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129654, "target": 212638, "signals": [{"label": "손절선", "ok": true, "detail": "129,654 (현재 155,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,863"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,676"}]} +{"ts": "2026-09-01T09:04:30.638056+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 48, "cost": 2664400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 45157, "target": 74930, "signals": [{"label": "손절선", "ok": true, "detail": "45,157 (현재 55,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,930"}, {"label": "추세(60일선)", "ok": true, "detail": "36,364"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,561"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index 28187ceb..fb6042f4 100644 --- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -32,14 +32,14 @@ "qty": 69, "entry_price": 91724.63768115942, "entry_at": "2026-08-04T09:34:11.224674+09:00", - "stop": 118437, + "stop": 118448, "target": 125820, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 444000, + "cur_price": 441000, "tranches": 2, "tranche_value": 4892847.491999999, "last_add_price": 454500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1437632.3116457197, "last_add_price": 147800 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:10:26.911317+09:00", "stop": 111200, "target": 133733, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4827275.136062499, "last_add_price": 118200 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2810640.732439216, "last_add_price": 155900 @@ -160,12 +160,12 @@ "entry_at": "2026-08-27T10:28:24.804949+09:00", "stop": 124053, "target": 188392, - "peak": 152500, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3229829.7909181127, "last_add_price": 145300 @@ -210,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-08-31T15:28:29.235559+09:00" + "updated_at": "2026-09-01T15:28:29.537158+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index cc9783d4..154712e5 100644 --- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36991286.25349997, + "cash": 34326886.65349997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-06T09:54:12.757233+09:00", "stop": 87177, "target": 137209, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:10:26.914383+09:00", "stop": 111200, "target": 133733, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4806914.700218748, "last_add_price": 118200 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 51, - "entry_price": 52600, + "qty": 99, + "entry_price": 54006.06060606061, "entry_at": "2026-08-26T09:18:21.564460+09:00", - "stop": 45157, - "target": 74930, - "peak": 54500, + "stop": 46163, + "target": 77536, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, - "tranches": 1, + "cur_price": 52100, + "tranches": 2, "tranche_value": 2719778.6626193062, - "last_add_price": 52600 + "last_add_price": 55500 }, "161890": { "code": "161890", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2783954.65319541, "last_add_price": 155900 @@ -214,5 +214,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-08-31T15:28:29.238681+09:00" + "updated_at": "2026-09-01T15:28:29.540313+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl index 97278515..1b2e0d3c 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -270,3 +270,4 @@ {"ts": "2026-08-26T09:40:26.877904+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 150400, "qty": 18, "cost": 2707606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129654, "target": 212638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,500 vs 92,775"}, {"label": "정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -179 · 기 +283 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.27% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "770,787 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.27% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]} {"ts": "2026-08-28T09:50:28.759187+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} {"ts": "2026-08-28T10:52:25.721271+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 155900, "qty": 17, "cost": 2650698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129654, "target": 212638, "signals": [{"label": "손절선", "ok": true, "detail": "129,654 (현재 155,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,863"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,676"}]} +{"ts": "2026-09-01T09:04:30.645622+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 48, "cost": 2664400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 45157, "target": 74930, "signals": [{"label": "손절선", "ok": true, "detail": "45,157 (현재 55,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,930"}, {"label": "추세(60일선)", "ok": true, "detail": "36,364"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,561"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index 877b89f1..454c91b5 100644 --- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.214746+09:00", "stop": 117746, "target": 180371, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -74,14 +74,14 @@ "qty": 68, "entry_price": 91698.5294117647, "entry_at": "2026-08-04T09:34:11.230485+09:00", - "stop": 118437, + "stop": 118448, "target": 125794, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-07T09:58:17.716224+09:00", "stop": 99302, "target": 142094, - "peak": 110600, + "peak": 112000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 109900, + "cur_price": 111300, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 444000, + "cur_price": 441000, "tranches": 2, "tranche_value": 4841386.2271249965, "last_add_price": 454500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T09:10:26.917445+09:00", "stop": 111200, "target": 133733, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4767416.525093747, "last_add_price": 118200 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T14:20:24.358532+09:00", "stop": 43093, "target": 71953, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 2633211.6885021683, "last_add_price": 51200 @@ -210,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-08-31T15:28:29.241588+09:00" + "updated_at": "2026-09-01T15:28:29.543255+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index 64840c1f..9230ff2a 100644 --- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.217304+09:00", "stop": 117744, "target": 180369, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:54:12.762770+09:00", "stop": 87209, "target": 137241, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T13:12:24.658985+09:00", "stop": 111200, "target": 130326, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4715894.6837812485, "last_add_price": 117500 @@ -212,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-08-31T15:28:29.244532+09:00" + "updated_at": "2026-09-01T15:28:29.546345+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index c8c5d652..9b2860ab 100644 --- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.219804+09:00", "stop": 117746, "target": 180371, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -74,14 +74,14 @@ "qty": 68, "entry_price": 91698.5294117647, "entry_at": "2026-08-04T09:34:11.235950+09:00", - "stop": 118437, + "stop": 118448, "target": 125794, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-07T09:58:17.722055+09:00", "stop": 99302, "target": 142094, - "peak": 110600, + "peak": 112000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 109900, + "cur_price": 111300, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 444000, + "cur_price": 441000, "tranches": 2, "tranche_value": 4841386.2271249965, "last_add_price": 454500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T09:10:26.922902+09:00", "stop": 111200, "target": 133733, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4767416.525093747, "last_add_price": 118200 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T14:20:24.364356+09:00", "stop": 43093, "target": 71953, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 2633211.6885021683, "last_add_price": 51200 @@ -210,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-08-31T15:28:29.247193+09:00" + "updated_at": "2026-09-01T15:28:29.549080+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index 4f8f3cc7..ff71f82f 100644 --- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.222270+09:00", "stop": 117744, "target": 180369, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:54:12.767767+09:00", "stop": 87209, "target": 137241, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T13:12:24.664434+09:00", "stop": 111200, "target": 130326, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4715894.6837812485, "last_add_price": 117500 @@ -212,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-08-31T15:28:29.249909+09:00" + "updated_at": "2026-09-01T15:28:29.551863+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index 3373dd6c..649a3c6e 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23962143.386999987, + "cash": 29296173.991999988, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 109900, + "cur_price": 111300, "tranches": 2, "tranche_value": 4371332.168068898, "last_add_price": 105800 @@ -34,37 +34,16 @@ "entry_at": "2026-07-08T09:16:02.747351+09:00", "stop": 112606, "target": 175803, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3448434.606240806, "last_add_price": 130800 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 20, - "entry_price": 332750.0, - "entry_at": "2026-07-21T09:02:06.017875+09:00", - "stop": 422290, - "target": 451661, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 3417673.0117698065, - "last_add_price": 338000 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:08.796564+09:00", "stop": 111000, "target": 159890, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 4425860.654266699, "last_add_price": 125200 @@ -97,12 +76,12 @@ "entry_at": "2026-08-14T10:04:21.981059+09:00", "stop": 197024, "target": 363928, - "peak": 244000, + "peak": 246000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 239000, + "cur_price": 244500, "tranches": 2, "tranche_value": 2243002.5784807494, "last_add_price": 244500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2796943.490474186, "last_add_price": 133800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1467735.2954887256, "last_add_price": 146300 @@ -160,20 +139,41 @@ "entry_at": "2026-08-24T13:12:24.667052+09:00", "stop": 111200, "target": 130328, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4876724.210124999, "last_add_price": 117500 + }, + "180640": { + "code": "180640", + "name": "한진칼", + "sources": [ + "auto" + ], + "qty": 23, + "entry_price": 129100, + "entry_at": "2026-09-01T09:00:45.464919+09:00", + "stop": 112127, + "target": 180020, + "peak": 130400, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 129600, + "tranches": 1, + "tranche_value": 3093167.6730282507, + "last_add_price": 129100 } }, - "realized_pnl": -24387110.163000036, - "closed_trades": 77, - "wins": 1, + "realized_pnl": -22739332.413000036, + "closed_trades": 78, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.27445155613999994, "last_exit": { @@ -205,7 +205,7 @@ "032830": "2026-07-20", "402340": "2026-07-23", "222800": "2026-07-16", - "214450": "2026-07-15", + "214450": "2026-09-01", "004170": "2026-07-21", "353200": "2026-07-20", "105560": "2026-07-20", @@ -221,5 +221,5 @@ "003680": "2026-08-24" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-08-31T15:28:29.252398+09:00" + "updated_at": "2026-09-01T15:28:29.554421+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl index 361c3cff..0dfd4dbd 100644 --- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl @@ -187,3 +187,5 @@ {"ts": "2026-08-24T13:12:24.666923+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 544, "proceeds": 2730984, "entry_price": 6333, "pnl": -714713, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.798504+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:24.667054+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 42, "cost": 4809721, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"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": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} {"ts": "2026-08-25T09:26:24.897394+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 41, "cost": 4818223, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]} +{"ts": "2026-09-01T09:00:45.411367+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 20, "proceeds": 8303776, "entry_price": 332750, "pnl": 1647778, "pnl_pct": 25.02, "hold_from": "2026-07-21T09:02:06.017875+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "306,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:45.464935+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 129100, "qty": 23, "cost": 2969745, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112127, "target": 180020, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 117,435"}, {"label": "정배열(5>60)", "ok": true, "detail": "123,980 / 117,435"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,980 / 117,435"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -21 · 기 +64 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": false, "detail": "17,100 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 117,435 (현재 130,800)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index c7fa4494..9c2aacf3 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 62840.52399996354, + "cash": 3849173.023499963, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 109900, + "cur_price": 111300, "tranches": 2, "tranche_value": 5402457.352781249, "last_add_price": 104900 @@ -34,37 +34,16 @@ "entry_at": "2026-07-08T09:16:02.749482+09:00", "stop": 112589, "target": 175786, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4939827.041843749, "last_add_price": 130800 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 28, - "entry_price": 332750.0, - "entry_at": "2026-07-21T09:02:06.772828+09:00", - "stop": 422290, - "target": 451661, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 4843602.718718749, - "last_add_price": 338000 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:04:08.808592+09:00", "stop": 111000, "target": 159783, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 4504266.321593748, "last_add_price": 125200 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4268049.827468748, "last_add_price": 122900 @@ -123,32 +102,11 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4370285.517874998, "last_add_price": 195400 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 454, - "entry_price": 13693.964757709251, - "entry_at": "2026-08-06T09:06:12.853282+09:00", - "stop": 10711, - "target": 22643, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 3257573.4203829807, - "last_add_price": 14290 - }, "078930": { "code": "078930", "name": "GS", @@ -160,20 +118,62 @@ "entry_at": "2026-08-24T13:12:24.704448+09:00", "stop": 100149, "target": 159952, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4349667.340562498, "last_add_price": 118900 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 266, + "entry_price": 33918.60902255639, + "entry_at": "2026-09-01T09:00:45.882895+09:00", + "stop": 30782, + "target": 43328, + "peak": 34600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 34450, + "tranches": 2, + "tranche_value": 4532714.182749998, + "last_add_price": 34350 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 82, + "entry_price": 55500, + "entry_at": "2026-09-01T09:08:28.285664+09:00", + "stop": 47628, + "target": 79116, + "peak": 55500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 52100, + "tranches": 1, + "tranche_value": 4600576.915687498, + "last_add_price": 55500 } }, - "realized_pnl": -33040066.417000026, - "closed_trades": 35, - "wins": 1, + "realized_pnl": -31214738.024000026, + "closed_trades": 37, + "wins": 2, "peak_equity": 100289247.17, "max_drawdown": 0.3190878467384953, "last_exit": { @@ -193,14 +193,14 @@ "240810": "2026-07-24", "034730": "2026-07-07", "475150": "2026-07-08", - "214450": "2026-07-15", + "214450": "2026-09-01", "089970": "2026-07-21", "095610": "2026-07-29", - "252990": "2026-07-28", + "252990": "2026-09-01", "003680": "2026-08-24", "078930": "2026-07-31", "090850": "2026-08-06" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-08-31T15:28:29.254885+09:00" + "updated_at": "2026-09-01T15:28:29.556909+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl index fa6e410a..16be2805 100644 --- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl @@ -102,3 +102,8 @@ {"ts": "2026-08-24T13:12:24.669403+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1042, "proceeds": 5231040, "entry_price": 6333, "pnl": -1369090, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.809546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:24.704450+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 114400, "qty": 38, "cost": 4347852, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 99078, "target": 160366, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "114,400 vs 83,520"}, {"label": "정배열(5>10)", "ok": true, "detail": "88,240 / 83,520"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "88,240 / 75,495"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -224 · 기 +284 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "508,837 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "81"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 83,520 (현재 114,400)"}]} {"ts": "2026-08-25T11:06:23.981941+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 118900, "qty": 7, "cost": 832425, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99078, "target": 160366, "signals": [{"label": "손절선", "ok": true, "detail": "99,078 (현재 118,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,366"}, {"label": "추세(10일선)", "ok": true, "detail": "83,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,138"}]} +{"ts": "2026-09-01T09:00:45.578279+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 28, "proceeds": 11625286, "entry_price": 332750, "pnl": 2306889, "pnl_pct": 25.02, "hold_from": "2026-07-21T09:02:06.772828+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "313,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:45.882912+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33500, "qty": 135, "cost": 4523178, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 30471, "target": 42588, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,550 vs 31,965"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,730 / 31,965"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,730 / 30,904"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -360 · 기 +1,203 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "105,060 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 31,965 (현재 33,550)"}]} +{"ts": "2026-09-01T09:02:29.900296+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 454, "proceeds": 5736432, "entry_price": 13694, "pnl": -481560, "pnl_pct": -7.55, "hold_from": "2026-08-06T09:06:12.853282+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,711 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,643"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:08:28.285666+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 82, "cost": 4551683, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "55,400 vs 41,585"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,870 / 41,585"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-09-01T09:38:30.579859+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 131, "cost": 4500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 30471, "target": 42588, "signals": [{"label": "손절선", "ok": true, "detail": "30,471 (현재 34,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,588"}, {"label": "추세(10일선)", "ok": true, "detail": "32,045"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -360 · 기 +1,203"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,284"}]} diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index ece96fde..bd77ac73 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 75146.17349996034, + "cash": 2057959.8884999594, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 109900, + "cur_price": 111300, "tranches": 2, "tranche_value": 5666061.52171875, "last_add_price": 99700 @@ -34,37 +34,16 @@ "entry_at": "2026-07-08T09:16:02.751562+09:00", "stop": 112619, "target": 175815, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4789675.2297187485, "last_add_price": 130800 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 27, - "entry_price": 332555.55555555556, - "entry_at": "2026-07-21T09:02:06.779465+09:00", - "stop": 422290, - "target": 451467, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "immediate", - "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 4623660.577343748, - "last_add_price": 338000 - }, "051900": { "code": "051900", "name": "LG생활건강", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 312000, + "cur_price": 306000, "tranches": 2, "tranche_value": 4236521.005156248, "last_add_price": 295000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4249087.450874997, "last_add_price": 195400 @@ -118,12 +97,12 @@ "entry_at": "2026-08-06T09:06:13.282466+09:00", "stop": 87523, "target": 137554, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4279461.011749998, "last_add_price": 101700 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 4367140.436124997, "last_add_price": 135000 @@ -160,20 +139,41 @@ "entry_at": "2026-08-24T13:12:24.707358+09:00", "stop": 111200, "target": 126036, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,879 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4404531.535843748, "last_add_price": 117500 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 272, + "entry_price": 33918.75, + "entry_at": "2026-09-01T09:00:46.000013+09:00", + "stop": 30782, + "target": 43328, + "peak": 34600, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 34450, + "tranches": 2, + "tranche_value": 4637315.235843748, + "last_add_price": 34350 } }, - "realized_pnl": -35361770.81650004, - "closed_trades": 41, - "wins": 1, + "realized_pnl": -33132020.066500038, + "closed_trades": 42, + "wins": 2, "peak_equity": 102093754.3635, "max_drawdown": 0.346576129965988, "last_exit": { @@ -197,7 +197,7 @@ "475150": "2026-07-08", "319660": "2026-07-13", "003490": "2026-07-13", - "214450": "2026-07-15", + "214450": "2026-09-01", "105560": "2026-07-20", "024060": "2026-07-27", "095610": "2026-07-28", @@ -210,5 +210,5 @@ "003680": "2026-08-24" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-08-31T15:28:29.257308+09:00" + "updated_at": "2026-09-01T15:28:29.559423+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl index 38f4e876..24e1d6f9 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -119,3 +119,6 @@ {"ts": "2026-08-24T13:12:24.707215+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1007, "proceeds": 5055333, "entry_price": 6333, "pnl": -1323074, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.817092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:24.707360+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 38, "cost": 4351653, "path": "pullback", "reason": "눌림목 지정가 117,879 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"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": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,879 (현재 114,200)"}]} {"ts": "2026-08-25T09:26:25.500637+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 6, "cost": 705106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]} +{"ts": "2026-09-01T09:00:45.998703+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 27, "proceeds": 11210098, "entry_price": 332556, "pnl": 2229751, "pnl_pct": 25.09, "hold_from": "2026-07-21T09:02:06.779465+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:46.000019+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33500, "qty": 138, "cost": 4623693, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 30471, "target": 42588, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,550 vs 31,490"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,730 / 31,490"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,730 / 30,904"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -360 · 기 +1,203 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "105,060 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 32,085 (현재 33,550)"}]} +{"ts": "2026-09-01T09:38:30.583845+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 134, "cost": 4603590, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 30471, "target": 42588, "signals": [{"label": "손절선", "ok": true, "detail": "30,471 (현재 34,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,588"}, {"label": "추세(20일선)", "ok": true, "detail": "31,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -360 · 기 +1,203"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,284"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index c4950401..c40e02da 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 2602335.520457338, "last_add_price": 147600 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3682720.3330000006, "last_add_price": 13420 @@ -53,14 +53,14 @@ "qty": 79, "entry_price": 91727.84810126582, "entry_at": "2026-08-04T09:34:11.251794+09:00", - "stop": 118437, + "stop": 118448, "target": 117299, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3663769.807718751, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 3726510.2558437507, "last_add_price": 198600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3852866.4074375005, "last_add_price": 417500 @@ -118,12 +118,12 @@ "entry_at": "2026-08-14T11:18:18.986875+09:00", "stop": 111200, "target": 133514, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,362 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 3859995.6555625005, "last_add_price": 118200 @@ -139,12 +139,12 @@ "entry_at": "2026-08-20T13:20:26.879988+09:00", "stop": 45584, "target": 61809, - "peak": 52500, + "peak": 53700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50500, + "cur_price": 53300, "tranches": 2, "tranche_value": 3788581.3199375006, "last_add_price": 50400 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T14:50:23.230803+09:00", "stop": 45047, "target": 66777, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 3745061.4761875006, "last_add_price": 51500 @@ -207,5 +207,5 @@ "316140": "2026-08-20" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-08-31T15:28:29.265278+09:00" + "updated_at": "2026-09-01T15:28:29.567681+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index 5d41e714..16ce6716 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23779.90699999433, + "cash": 2986972.0639999933, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:02.760758+09:00", "stop": 112617, "target": 175814, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4497110.087925, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4537990.22125, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3916421.3406499997, "last_add_price": 13420 @@ -74,39 +74,18 @@ "qty": 84, "entry_price": 91708.33333333333, "entry_at": "2026-08-04T09:34:11.254802+09:00", - "stop": 118437, + "stop": 118448, "target": 125803, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3911396.213525, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 564, - "entry_price": 13423.794326241135, - "entry_at": "2026-08-05T09:02:16.737513+09:00", - "stop": 10340, - "target": 22675, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 3790684.47274563, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 3913569.3666999997, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119500, + "cur_price": 120200, "tranches": 2, "tranche_value": 4106448.2651999993, "last_add_price": 117800 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 3939438.35845, "last_add_price": 135000 @@ -181,12 +160,12 @@ "entry_at": "2026-08-21T09:48:21.674856+09:00", "stop": 44391, "target": 66195, - "peak": 52500, + "peak": 53700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50500, + "cur_price": 53300, "tranches": 2, "tranche_value": 3906404.1509499997, "last_add_price": 50500 @@ -207,14 +186,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,047 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 2490747.3361213473, "last_add_price": 35650 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 75, + "entry_price": 55500, + "entry_at": "2026-09-01T09:08:28.298315+09:00", + "stop": 47628, + "target": 79116, + "peak": 55500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 52100, + "tranches": 1, + "tranche_value": 4195371.82195, + "last_add_price": 55500 } }, - "realized_pnl": -25404766.05250001, - "closed_trades": 28, + "realized_pnl": -25850605.17350001, + "closed_trades": 29, "wins": 0, "peak_equity": 100162411.55350003, "max_drawdown": 0.23052285166044603, @@ -231,11 +231,11 @@ "024060": "2026-07-27", "003680": "2026-08-24", "138040": "2026-08-19", - "252990": "2026-07-29", + "252990": "2026-09-01", "078930": "2026-07-31", "090850": "2026-08-06", "316140": "2026-08-21" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-08-31T15:28:29.267411+09:00" + "updated_at": "2026-09-01T15:28:29.569821+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl index 60fb7c5b..9d7d8f81 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -92,3 +92,5 @@ {"ts": "2026-08-24T13:14:24.966126+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 32950, "qty": 75, "cost": 2471621, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22546, "target": 64161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.32% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "298,285 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 33,000)"}]} {"ts": "2026-08-24T15:04:21.165717+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 77, "cost": 3889083, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43920, "target": 65039, "signals": [{"label": "손절선", "ok": true, "detail": "43,920 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,039"}, {"label": "추세(10일선)", "ok": true, "detail": "40,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +168 · 기 +582"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,563"}]} {"ts": "2026-08-25T13:44:26.700023+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 5, "cost": 178277, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22546, "target": 64161, "signals": [{"label": "손절선", "ok": true, "detail": "22,546 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,161"}, {"label": "추세(10일선)", "ok": true, "detail": "28,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,565"}]} +{"ts": "2026-09-01T09:02:29.913300+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 564, "proceeds": 7126317, "entry_price": 13424, "pnl": -445839, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:16.737513+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,675"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:08:28.298317+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 75, "cost": 4163124, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "55,400 vs 41,585"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,870 / 41,585"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index e86fbc3c..3bfd9df2 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:02.762599+09:00", "stop": 112616, "target": 175813, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4360729.7882, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4542977.951950001, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3756374.284550001, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 81, "entry_price": 91728.3950617284, "entry_at": "2026-08-04T09:34:11.256819+09:00", - "stop": 118437, + "stop": 118448, "target": 125823, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3744525.219700001, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 3748888.426175001, "last_add_price": 198600 @@ -118,12 +118,12 @@ "entry_at": "2026-08-19T09:02:23.681742+09:00", "stop": 44251, "target": 66512, - "peak": 52500, + "peak": 53700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50500, + "cur_price": 53300, "tranches": 2, "tranche_value": 3779374.505025001, "last_add_price": 50500 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 3753616.173025001, "last_add_price": 135000 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,047 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 2355344.402237601, "last_add_price": 35650 @@ -181,12 +181,12 @@ "entry_at": "2026-08-24T13:12:24.720984+09:00", "stop": 111200, "target": 129892, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 3721362.7746750005, "last_add_price": 117500 @@ -207,7 +207,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 444000, + "cur_price": 441000, "tranches": 1, "tranche_value": 3748667.6522250003, "last_add_price": 451500 @@ -241,5 +241,5 @@ "252990": "2026-08-25" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-08-31T15:28:29.271085+09:00" + "updated_at": "2026-09-01T15:28:29.573501+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index cd1d3718..7a5217d3 100644 --- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:02.764565+09:00", "stop": 112608, "target": 175805, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3561275.575471075, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3616873.7658032966, "last_add_price": 349500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1695866.1189129704, "last_add_price": 147600 @@ -74,14 +74,14 @@ "qty": 69, "entry_price": 91724.63768115942, "entry_at": "2026-08-04T09:34:11.258847+09:00", - "stop": 118437, + "stop": 118448, "target": 125820, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3179643.340837553, "last_add_price": 93500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-07T09:58:17.746184+09:00", "stop": 99302, "target": 142094, - "peak": 110600, + "peak": 112000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 109900, + "cur_price": 111300, "tranches": 1, "tranche_value": 3896691.6945500015, "last_add_price": 110000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2745363.955329169, "last_add_price": 132000 @@ -139,12 +139,12 @@ "entry_at": "2026-08-20T09:04:23.793705+09:00", "stop": 111200, "target": 135200, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 3914549.004800002, "last_add_price": 118600 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T14:04:25.036898+09:00", "stop": 43094, "target": 71953, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 2670757.9586618557, "last_add_price": 51200 @@ -186,7 +186,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 363,254 도달", - "cur_price": 376000, + "cur_price": 391500, "tranches": 1, "tranche_value": 3904885.183175002, "last_add_price": 357000 @@ -207,7 +207,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,365 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 2237058.4160459745, "last_add_price": 4895 @@ -252,5 +252,5 @@ "252990": "2026-08-25" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-08-31T15:28:29.273214+09:00" + "updated_at": "2026-09-01T15:28:29.575634+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index 4e340cd3..ed7c0f5d 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 53930628.37849994, + "cash": 53480126.107999936, "initial": 100000000, "positions": { "078930": { @@ -11,14 +11,14 @@ "qty": 30, "entry_price": 91750.0, "entry_at": "2026-08-04T09:30:13.781769+09:00", - "stop": 118437, + "stop": 118448, "target": 113059, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 1416927.904713386, "last_add_price": 93500 @@ -32,14 +32,14 @@ "qty": 69, "entry_price": 42339.85507246377, "entry_at": "2026-08-12T15:12:17.470737+09:00", - "stop": 48112, + "stop": 49290, "target": 51395, - "peak": 52500, + "peak": 53700, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 41,592 도달", - "cur_price": 50500, + "cur_price": 53300, "tranches": 2, "tranche_value": 1496738.6953935141, "last_add_price": 43050 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 1385491.2494304418, "last_add_price": 413500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 829628.9965968428, "last_add_price": 5500 @@ -95,14 +95,14 @@ "qty": 63, "entry_price": 116574.60317460318, "entry_at": "2026-08-20T09:02:20.767437+09:00", - "stop": 111200, + "stop": 118219, "target": 124637, - "peak": 123500, - "trailing_on": false, + "peak": 125900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 3681928.1165208328, "last_add_price": 118200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 1302564.8461088152, "last_add_price": 135000 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 819414.6990119731, "last_add_price": 147800 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T09:20:25.660073+09:00", "stop": 41161, "target": 63707, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 1251034.2283866284, "last_add_price": 51200 @@ -181,12 +181,12 @@ "entry_at": "2026-08-27T09:20:25.039850+09:00", "stop": 25248, "target": 33378, - "peak": 28850, + "peak": 28900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28050, + "cur_price": 28750, "tranches": 1, "tranche_value": 1923709.9544436105, "last_add_price": 28500 @@ -202,61 +202,61 @@ "entry_at": "2026-08-27T09:28:28.494508+09:00", "stop": 120994, "target": 171259, - "peak": 152500, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 1481365.9160708203, "last_add_price": 145300 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", + "001790": { + "code": "001790", + "name": "대한제당", "sources": [ - "auto" + "watch" ], - "qty": 69, - "entry_price": 13480, - "entry_at": "2026-08-27T10:26:24.606283+09:00", - "stop": 10340, - "target": 18190, - "peak": 14140, + "qty": 1000, + "entry_price": 2960, + "entry_at": "2026-09-01T09:18:28.021372+09:00", + "stop": 2738, + "target": 3293, + "peak": 2960, "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,942 도달", - "cur_price": 12900, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, "tranches": 1, - "tranche_value": 942972.4680231046, - "last_add_price": 13480 + "tranche_value": 2963129.566266665, + "last_add_price": 2960 }, - "319660": { - "code": "319660", - "name": "피에스케이", + "055550": { + "code": "055550", + "name": "신한지주", "sources": [ "auto" ], - "qty": 28, - "entry_price": 128000, - "entry_at": "2026-08-31T15:18:27.998140+09:00", - "stop": 127999, - "target": 128002, - "peak": 128100, - "trailing_on": true, + "qty": 16, + "entry_price": 111200, + "entry_at": "2026-09-01T09:40:30.287246+09:00", + "stop": 97488, + "target": 131768, + "peak": 112000, + "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 166,597 도달", - "cur_price": 128100, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 111300, "tranches": 1, - "tranche_value": 3697213.582437498, - "last_add_price": 128000 + "tranche_value": 1795776.053869894, + "last_add_price": 111200 } }, - "realized_pnl": -14134512.111000061, - "closed_trades": 192, + "realized_pnl": -14359900.619500061, + "closed_trades": 196, "wins": 4, "peak_equity": 100036582.48, "max_drawdown": 0.15270831167742246, @@ -279,18 +279,18 @@ "084370": "2026-07-15", "240810": "2026-07-24", "402340": "2026-07-23", - "034730": "2026-08-28", + "034730": "2026-09-01", "004170": "2026-07-23", - "319660": "2026-08-28", + "319660": "2026-09-01", "032830": "2026-07-31", - "028260": "2026-08-31", + "028260": "2026-09-01", "003490": "2026-08-13", "214450": "2026-08-12", "095610": "2026-08-21", "089970": "2026-08-12", "010950": "2026-08-26", "105560": "2026-07-29", - "252990": "2026-08-25", + "252990": "2026-09-01", "055550": "2026-08-27", "003680": "2026-08-19", "161890": "2026-08-13", @@ -299,5 +299,5 @@ "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-08-31T15:28:29.275132+09:00" + "updated_at": "2026-09-01T15:28:29.577610+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl index 06b7f596..1a303ac5 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -430,3 +430,11 @@ {"ts": "2026-08-31T09:00:52.382618+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 10, "cost": 3610542, "path": "pullback", "reason": "눌림목 지정가 386,562 도달", "stop": 360999, "target": 361002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-39.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -78 · 기 +30 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "105,353 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,562 (현재 361,000)"}]} {"ts": "2026-08-31T09:02:30.563663+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 358500, "qty": 10, "proceeds": 3578009, "entry_price": 361000, "pnl": -32532, "pnl_pct": -0.69, "hold_from": "2026-08-31T09:00:52.382606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 361,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -78 · 기 +30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 383,790"}]} {"ts": "2026-08-31T15:18:27.998142+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128000, "qty": 28, "cost": 3584538, "path": "pullback", "reason": "눌림목 지정가 166,597 도달", "stop": 127999, "target": 128002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,900 vs 112,690"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,220 / 112,690"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,220 / 112,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +120 · 기 -95 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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": "0.96% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "278,630 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,597 (현재 127,900)"}]} +{"ts": "2026-09-01T09:00:46.617553+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 28, "proceeds": 3481997, "entry_price": 128000, "pnl": -102541, "pnl_pct": -2.66, "hold_from": "2026-08-31T15:18:27.998140+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "127,999 (현재 126,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +118 · 기 -114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:47.032994+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12710, "qty": 69, "proceeds": 875280, "entry_price": 13480, "pnl": -54980, "pnl_pct": -5.71, "hold_from": "2026-08-27T10:26:24.606283+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,190"}, {"label": "추세(60일선)", "ok": false, "detail": "13,264"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,257"}]} +{"ts": "2026-09-01T09:10:32.023774+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 9, "cost": 3384508, "path": "pullback", "reason": "눌림목 지정가 387,455 도달", "stop": 375999, "target": 376002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "376,500 vs 350,542"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,000 / 350,542"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,000 / 350,542"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-23.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -49 · 기 +95 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,847 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,455 (현재 376,500)"}]} +{"ts": "2026-09-01T09:10:32.516488+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 545000, "qty": 6, "cost": 3270491, "path": "pullback", "reason": "눌림목 지정가 736,414 도달", "stop": 544999, "target": 545002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 527,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "62,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,414 (현재 546,000)"}]} +{"ts": "2026-09-01T09:12:31.095466+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 372000, "qty": 9, "proceeds": 3341471, "entry_price": 376000, "pnl": -43036, "pnl_pct": -1.06, "hold_from": "2026-09-01T09:10:32.023772+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "375,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 376,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 398,290"}]} +{"ts": "2026-09-01T09:12:31.521107+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 6, "proceeds": 3245659, "entry_price": 545000, "pnl": -24832, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.516474+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]} +{"ts": "2026-09-01T09:18:28.021373+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1000, "cost": 2960444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2738, "target": 3293, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,960 vs 2,601"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-01T09:40:30.287247+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 111200, "qty": 16, "cost": 1779467, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 97488, "target": 131768, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "111,300 vs 96,647"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,440 / 96,647"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,440 / 96,647"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -522 · 기 +678 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,173,513 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index a3bc6ca9..d6440d45 100644 --- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 44787185.3865, + "cash": 41676444.738000005, "initial": 100000000, "positions": { "078930": { @@ -11,14 +11,14 @@ "qty": 49, "entry_price": 91714.28571428571, "entry_at": "2026-08-04T09:34:11.262542+09:00", - "stop": 118437, + "stop": 118448, "target": 116717, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 2307538.176336596, "last_add_price": 93500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 2289022.368801378, "last_add_price": 413500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2055644.4533983106, "last_add_price": 132000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1202541.6632822098, "last_add_price": 5500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-20T09:04:23.819190+09:00", "stop": 111200, "target": 129141, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4266956.9824749995, "last_add_price": 118600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1185089.7712990402, "last_add_price": 147800 @@ -139,12 +139,12 @@ "entry_at": "2026-08-24T09:20:25.664319+09:00", "stop": 42251, "target": 66060, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 2061384.8678720447, "last_add_price": 51200 @@ -160,12 +160,12 @@ "entry_at": "2026-08-27T09:20:25.042182+09:00", "stop": 25638, "target": 34224, - "peak": 28850, + "peak": 28900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28050, + "cur_price": 28750, "tranches": 1, "tranche_value": 3164027.646524174, "last_add_price": 28500 @@ -181,40 +181,40 @@ "entry_at": "2026-08-27T09:32:28.384297+09:00", "stop": 123382, "target": 176463, - "peak": 152500, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 2440249.8896798776, "last_add_price": 145300 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", + "001790": { + "code": "001790", + "name": "대한제당", "sources": [ - "auto" + "watch" ], - "qty": 101, - "entry_price": 13480, - "entry_at": "2026-08-27T10:26:24.608672+09:00", - "stop": 10340, - "target": 19760, - "peak": 14140, + "qty": 1456, + "entry_price": 2960, + "entry_at": "2026-09-01T09:18:28.023363+09:00", + "stop": 2765, + "target": 3351, + "peak": 2960, "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,942 도달", - "cur_price": 12900, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, "tranches": 1, - "tranche_value": 1362915.668647667, - "last_add_price": 13480 + "tranche_value": 4311465.0601, + "last_add_price": 2960 } }, - "realized_pnl": -17583591.076500073, - "closed_trades": 173, + "realized_pnl": -17745609.483000077, + "closed_trades": 176, "wins": 4, "peak_equity": 100139236.48850003, "max_drawdown": 0.19573051570800562, @@ -235,19 +235,19 @@ "093370": "2026-07-20", "240810": "2026-07-24", "222800": "2026-07-21", - "034730": "2026-08-27", + "034730": "2026-09-01", "402340": "2026-07-23", "084370": "2026-07-09", "319660": "2026-08-27", "032830": "2026-07-31", "004170": "2026-07-23", - "028260": "2026-08-25", + "028260": "2026-09-01", "003490": "2026-08-13", "214450": "2026-08-12", "095610": "2026-08-21", "105560": "2026-07-20", "055550": "2026-07-28", - "252990": "2026-08-25", + "252990": "2026-09-01", "010950": "2026-08-26", "003680": "2026-08-19", "161890": "2026-08-13", @@ -257,5 +257,5 @@ "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-08-31T15:28:29.277051+09:00" + "updated_at": "2026-09-01T15:28:29.579563+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl index 150aba8a..0759c77a 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -391,3 +391,9 @@ {"ts": "2026-08-27T10:26:24.608674+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13480, "qty": 101, "cost": 1361684, "path": "pullback", "reason": "눌림목 지정가 13,942 도달", "stop": 10340, "target": 19760, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,450 vs 13,274"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,438 / 13,274"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,438 / 13,274"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-33.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +60 · 기 -238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "331,640 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,942 (현재 13,450)"}]} {"ts": "2026-08-28T09:00:44.776499+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 16, "cost": 2325149, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 119234, "target": 172833, "signals": [{"label": "손절선", "ok": true, "detail": "119,234 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 172,833"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,121"}]} {"ts": "2026-08-28T09:50:28.800365+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 8, "cost": 1182577, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} +{"ts": "2026-09-01T09:00:47.152393+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12710, "qty": 101, "proceeds": 1281207, "entry_price": 13480, "pnl": -80477, "pnl_pct": -5.71, "hold_from": "2026-08-27T10:26:24.608672+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,760"}, {"label": "추세(60일선)", "ok": false, "detail": "13,264"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,257"}]} +{"ts": "2026-09-01T09:10:32.530161+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 11, "cost": 4136620, "path": "pullback", "reason": "눌림목 지정가 387,455 도달", "stop": 375999, "target": 376002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "376,500 vs 350,542"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,000 / 350,542"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,000 / 350,542"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-23.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -49 · 기 +95 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,847 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,455 (현재 376,500)"}]} +{"ts": "2026-09-01T09:12:31.531825+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 372000, "qty": 11, "proceeds": 4084021, "entry_price": 376000, "pnl": -52600, "pnl_pct": -1.06, "hold_from": "2026-09-01T09:10:32.530156+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "375,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 376,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 398,290"}]} +{"ts": "2026-09-01T09:12:31.533232+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 7, "cost": 3801570, "path": "pullback", "reason": "눌림목 지정가 736,343 도달", "stop": 542999, "target": 543002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "75,540 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,343 (현재 543,000)"}]} +{"ts": "2026-09-01T09:14:30.493891+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 540000, "qty": 7, "proceeds": 3772629, "entry_price": 543000, "pnl": -28941, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:12:31.533227+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,329"}]} +{"ts": "2026-09-01T09:18:28.023364+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1456, "cost": 4310406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2765, "target": 3351, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,960 vs 2,601"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 16743b2b..ea6fc99a 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -11,14 +11,14 @@ "qty": 75, "entry_price": 91726.66666666667, "entry_at": "2026-08-04T09:34:11.264396+09:00", - "stop": 118437, + "stop": 118448, "target": 114457, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3473418.0492728935, "last_add_price": 93500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3445030.206015593, "last_add_price": 415500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119500, + "cur_price": 120200, "tranches": 1, "tranche_value": 4090274.794891001, "last_add_price": 119600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 3112377.8236046005, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1369462.9055232927, "last_add_price": 35800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1562958.7744692594, "last_add_price": 147800 @@ -139,12 +139,12 @@ "entry_at": "2026-08-26T09:02:27.054384+09:00", "stop": 107566, "target": 151223, - "peak": 127800, + "peak": 134200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,174 도달", - "cur_price": 127400, + "cur_price": 130800, "tranches": 2, "tranche_value": 3827070.579368608, "last_add_price": 124100 @@ -160,12 +160,12 @@ "entry_at": "2026-08-26T09:16:25.402233+09:00", "stop": 44967, "target": 67512, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 2919833.0512335403, "last_add_price": 53500 @@ -202,5 +202,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-08-31T15:28:29.279051+09:00" + "updated_at": "2026-09-01T15:28:29.581580+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index ce5ed55c..f026af5c 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -11,14 +11,14 @@ "qty": 45, "entry_price": 91711.11111111111, "entry_at": "2026-08-04T09:30:13.788259+09:00", - "stop": 118437, + "stop": 118448, "target": 114441, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 2113971.514069947, "last_add_price": 93500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 2067824.1078221153, "last_add_price": 415500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1026692.4193966825, "last_add_price": 5560 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 1879557.3308712046, "last_add_price": 135000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 945716.882153192, "last_add_price": 147800 @@ -118,12 +118,12 @@ "entry_at": "2026-08-24T09:10:26.955293+09:00", "stop": 111200, "target": 128104, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5280122.510812494, "last_add_price": 118200 @@ -139,12 +139,12 @@ "entry_at": "2026-08-26T13:58:26.852668+09:00", "stop": 45290, "target": 68221, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 1747431.892958675, "last_add_price": 54000 @@ -160,12 +160,12 @@ "entry_at": "2026-08-27T10:28:24.851417+09:00", "stop": 123991, "target": 172246, - "peak": 152500, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 2119787.0272304374, "last_add_price": 145300 @@ -208,5 +208,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-08-31T15:28:29.280926+09:00" + "updated_at": "2026-09-01T15:28:29.583477+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 458232d9..fcfa72c4 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -11,14 +11,14 @@ "qty": 69, "entry_price": 99023.1884057971, "entry_at": "2026-08-07T12:06:15.532313+09:00", - "stop": 118437, + "stop": 118448, "target": 121306, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3457121.489348403, "last_add_price": 100900 @@ -32,14 +32,14 @@ "qty": 49, "entry_price": 129244.89795918367, "entry_at": "2026-08-19T09:02:23.734094+09:00", - "stop": 147201, + "stop": 148005, "target": 161213, "peak": 164700, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 3184452.24543918, "last_add_price": 132000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3731570.187057471, "last_add_price": 407000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1449597.1229143601, "last_add_price": 35800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 1488405.4229125269, "last_add_price": 147800 @@ -116,14 +116,14 @@ "qty": 85, "entry_price": 115881.17647058824, "entry_at": "2026-08-24T09:02:27.230481+09:00", - "stop": 111200, + "stop": 118219, "target": 125244, - "peak": 123500, - "trailing_on": false, + "peak": 125900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,908 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4987523.079406247, "last_add_price": 117500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-26T09:14:27.176868+09:00", "stop": 108472, "target": 147763, - "peak": 127800, + "peak": 134200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,124 도달", - "cur_price": 127400, + "cur_price": 130800, "tranches": 2, "tranche_value": 3765704.8383638063, "last_add_price": 123500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 1,097,846 도달", - "cur_price": 1103000, + "cur_price": 1060000, "tranches": 2, "tranche_value": 5038435.5931562465, "last_add_price": 1107000 @@ -207,5 +207,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-08-31T15:28:29.282925+09:00" + "updated_at": "2026-09-01T15:28:29.585446+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index 337ec7ee..b944c922 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -11,14 +11,14 @@ "qty": 89, "entry_price": 129977.52808988764, "entry_at": "2026-07-29T09:02:04.355274+09:00", - "stop": 118664, + "stop": 144961, "target": 158262, - "peak": 156700, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 5861557.685734485, "last_add_price": 132000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 5611686.500424996, "last_add_price": 13700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5589184.432707172, "last_add_price": 407000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 4806997.344940743, "last_add_price": 135800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,901 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 2551168.8882108545, "last_add_price": 5390 @@ -118,12 +118,12 @@ "entry_at": "2026-08-26T09:02:27.519226+09:00", "stop": 113920, "target": 140690, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 6651621.94570833, "last_add_price": 123300 @@ -161,5 +161,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-08-31T15:28:29.284891+09:00" + "updated_at": "2026-09-01T15:28:29.587398+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index e259bc54..557fe4a7 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:04:09.522513+09:00", "stop": 91700, "target": 123428, - "peak": 110600, + "peak": 112000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 109900, + "cur_price": 111300, "tranches": 2, "tranche_value": 3798555.0123003162, "last_add_price": 101000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:21.180069+09:00", "stop": 118010, "target": 159828, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 2967341.7108377954, "last_add_price": 130100 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1170708.7231293519, "last_add_price": 5560 @@ -76,12 +76,12 @@ "entry_at": "2026-08-20T09:10:25.302089+09:00", "stop": 111200, "target": 137336, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5727596.916260935, "last_add_price": 119300 @@ -97,12 +97,12 @@ "entry_at": "2026-08-24T09:04:23.331537+09:00", "stop": 24326, "target": 32589, - "peak": 28850, + "peak": 28900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 26,600 도달", - "cur_price": 28050, + "cur_price": 28750, "tranches": 2, "tranche_value": 3075924.51097547, "last_add_price": 26850 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 432,000 도달", - "cur_price": 376000, + "cur_price": 391500, "tranches": 1, "tranche_value": 6850112.424958329, "last_add_price": 357000 @@ -178,5 +178,5 @@ "252990": "2026-08-25" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-08-31T15:28:29.291704+09:00" + "updated_at": "2026-09-01T15:28:29.594168+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index 8f20169a..cdf69ada 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 28060986.478999972, + "cash": 23160535.95249997, "initial": 100000000, "positions": { "055550": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:04:09.533805+09:00", "stop": 92237, "target": 121802, - "peak": 110600, + "peak": 112000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 109900, + "cur_price": 111300, "tranches": 2, "tranche_value": 6198757.029677045, "last_add_price": 101000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 292,000 도달", - "cur_price": 312000, + "cur_price": 306000, "tranches": 2, "tranche_value": 5627934.834167534, "last_add_price": 293000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 3936709.9183330103, "last_add_price": 133800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4514220.529423551, "last_add_price": 404000 @@ -102,35 +102,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 109,600 도달", - "cur_price": 119500, + "cur_price": 120200, "tranches": 2, "tranche_value": 5546912.194955355, "last_add_price": 112300 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", + "030000": { + "code": "030000", + "name": "제일기획", "sources": [ "auto" ], - "qty": 182, - "entry_price": 13630, - "entry_at": "2026-08-27T11:32:25.814775+09:00", - "stop": 11293, - "target": 20641, - "peak": 14140, + "qty": 373, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:32.574265+09:00", + "stop": 18249, + "target": 22492, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 15,500 도달", - "cur_price": 12900, + "entry_reason": "눌림목 지정가 20,750 도달", + "cur_price": 19180, "tranches": 1, - "tranche_value": 2481643.2781731705, - "last_add_price": 13630 + "tranche_value": 7215878.862249997, + "last_add_price": 19310 } }, - "realized_pnl": -18686066.777000032, - "closed_trades": 42, + "realized_pnl": -18863839.00800003, + "closed_trades": 43, "wins": 2, "peak_equity": 100133491.83, "max_drawdown": 0.18484209870982204, @@ -158,8 +158,9 @@ "090850": "2026-08-04", "138040": "2026-08-18", "003550": "2026-08-19", - "068270": "2026-08-27" + "068270": "2026-08-27", + "252990": "2026-09-01" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-08-31T15:28:29.293708+09:00" + "updated_at": "2026-09-01T15:28:29.596196+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl index a98bff37..d896d617 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -117,3 +117,5 @@ {"ts": "2026-08-20T10:30:23.816250+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 112300, "qty": 49, "cost": 5503525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101324, "target": 134029, "signals": [{"label": "손절선", "ok": true, "detail": "101,324 (현재 112,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,029"}, {"label": "추세(20일선)", "ok": true, "detail": "101,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,258"}]} {"ts": "2026-08-27T11:32:25.389484+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191900, "qty": 63, "proceeds": 12066125, "entry_price": 200503, "pnl": -567470, "pnl_pct": -4.29, "hold_from": "2026-08-07T11:30:16.597307+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "186,972 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,097"}, {"label": "추세(20일선)", "ok": true, "detail": "177,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -124 · 기 +184"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-27T11:32:25.814791+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13630, "qty": 182, "cost": 2481032, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 11293, "target": 20641, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,630 vs 12,756"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,474 / 12,756"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,474 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 1.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "280,495 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 13,630)"}]} +{"ts": "2026-09-01T09:08:28.324339+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 182, "proceeds": 2303260, "entry_price": 13630, "pnl": -177772, "pnl_pct": -6.97, "hold_from": "2026-08-27T11:32:25.814775+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,293 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,641"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,418"}]} +{"ts": "2026-09-01T09:10:32.574268+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 373, "cost": 7203710, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18249, "target": 22492, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index 168568ad..fa0653c8 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -11,14 +11,14 @@ "qty": 124, "entry_price": 99172.58064516129, "entry_at": "2026-08-07T12:08:15.685583+09:00", - "stop": 118437, + "stop": 118448, "target": 123312, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 6160260.63436635, "last_add_price": 100900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 6354122.494091442, "last_add_price": 407000 @@ -55,12 +55,12 @@ "entry_at": "2026-08-21T09:00:36.130521+09:00", "stop": 5149, "target": 6768, - "peak": 5990, + "peak": 6030, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 5,630 도달", - "cur_price": 5790, + "cur_price": 5930, "tranches": 2, "tranche_value": 7035399.461406734, "last_add_price": 5640 @@ -76,12 +76,12 @@ "entry_at": "2026-08-26T09:02:27.873065+09:00", "stop": 114945, "target": 141460, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 7954457.869899998, "last_add_price": 123300 @@ -97,12 +97,12 @@ "entry_at": "2026-08-26T09:02:28.255060+09:00", "stop": 31553, "target": 39614, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,600 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 7954339.168899998, "last_add_price": 34050 @@ -139,5 +139,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-08-31T15:28:29.300328+09:00" + "updated_at": "2026-09-01T15:28:29.602891+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index a4466754..e1658584 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 51316283.61349998, + "cash": 51849964.72949997, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 10, - "entry_price": 350250.0, - "entry_at": "2026-07-21T12:06:01.281525+09:00", - "stop": 422290, - "target": 445059, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 1881614.4320314971, - "last_add_price": 356000 - }, "078930": { "code": "078930", "name": "GS", @@ -32,14 +11,14 @@ "qty": 37, "entry_price": 91702.7027027027, "entry_at": "2026-08-04T09:34:11.284251+09:00", - "stop": 118437, + "stop": 118448, "target": 117274, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 1749063.0511332003, "last_add_price": 93500 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 996045.8463962455, "last_add_price": 5500 @@ -76,12 +55,12 @@ "entry_at": "2026-08-20T09:04:24.680540+09:00", "stop": 111200, "target": 127948, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4417284.2551, "last_add_price": 118600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 1565704.8516703448, "last_add_price": 135100 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 2, "tranche_value": 984190.245047894, "last_add_price": 147800 @@ -139,12 +118,12 @@ "entry_at": "2026-08-24T14:04:25.068383+09:00", "stop": 41291, "target": 66543, - "peak": 54500, + "peak": 55400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 54100, + "cur_price": 52100, "tranches": 2, "tranche_value": 1457318.5141656061, "last_add_price": 51200 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 363,254 도달", - "cur_price": 376000, + "cur_price": 391500, "tranches": 1, "tranche_value": 4422894.269424999, "last_add_price": 357000 @@ -181,12 +160,12 @@ "entry_at": "2026-08-27T09:20:25.067606+09:00", "stop": 25248, "target": 34354, - "peak": 28850, + "peak": 28900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28050, + "cur_price": 28750, "tranches": 1, "tranche_value": 2328623.5406409125, "last_add_price": 28500 @@ -202,20 +181,41 @@ "entry_at": "2026-08-27T10:08:28.123910+09:00", "stop": 121034, "target": 177331, - "peak": 152500, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 1794750.344984049, "last_add_price": 145300 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1211, + "entry_price": 2960, + "entry_at": "2026-09-01T09:18:28.048468+09:00", + "stop": 2738, + "target": 3360, + "peak": 2960, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 3587609.4965399997, + "last_add_price": 2960 } }, - "realized_pnl": -14110081.119000055, - "closed_trades": 132, - "wins": 2, + "realized_pnl": -13494327.694000054, + "closed_trades": 134, + "wins": 3, "peak_equity": 100186518.14249998, "max_drawdown": 0.12883009879774152, "last_exit": { @@ -225,7 +225,7 @@ "005935": "2026-07-01", "009150": "2026-07-27", "240810": "2026-07-24", - "034730": "2026-08-27", + "034730": "2026-09-01", "093370": "2026-07-20", "032830": "2026-07-31", "319660": "2026-08-27", @@ -234,7 +234,7 @@ "003490": "2026-07-13", "004170": "2026-07-23", "028260": "2026-08-24", - "214450": "2026-07-15", + "214450": "2026-09-01", "222800": "2026-07-21", "055550": "2026-08-27", "089970": "2026-08-13", @@ -249,5 +249,5 @@ "252990": "2026-08-25" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-08-31T15:28:29.302199+09:00" + "updated_at": "2026-09-01T15:28:29.604781+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl index c88429f3..587f9a1b 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -297,3 +297,7 @@ {"ts": "2026-08-27T10:08:28.123926+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 137300, "qty": 13, "cost": 1785168, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116997, "target": 173845, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "137,100 vs 113,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,600 / 113,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,600 / 113,315"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +37 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.71% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "798,245 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "71"}]} {"ts": "2026-08-28T09:00:45.662669+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 12, "cost": 1743862, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116997, "target": 173845, "signals": [{"label": "손절선", "ok": true, "detail": "116,997 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,845"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,321"}]} {"ts": "2026-08-28T09:50:28.825377+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 6, "cost": 886933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 203740, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,740"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} +{"ts": "2026-09-01T09:00:48.046051+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 10, "proceeds": 4151888, "entry_price": 350250, "pnl": 648863, "pnl_pct": 18.77, "hold_from": "2026-07-21T12:06:01.281525+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "306,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:32.587779+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 545000, "qty": 8, "cost": 4360654, "path": "pullback", "reason": "눌림목 지정가 697,121 도달", "stop": 544999, "target": 545002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 527,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "62,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,121 (현재 546,000)"}]} +{"ts": "2026-09-01T09:12:31.593039+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 545000, "pnl": -33109, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.587778+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]} +{"ts": "2026-09-01T09:18:28.048469+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1211, "cost": 3585098, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2738, "target": 3360, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,960 vs 2,601"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index 1f4f0bb0..aeb8ec58 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 39250488.57950003, + "cash": 44239290.87700003, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 19, - "entry_price": 349947.36842105264, - "entry_at": "2026-07-21T12:06:01.283289+09:00", - "stop": 422290, - "target": 442649, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 3459622.8594091423, - "last_add_price": 356000 - }, "078930": { "code": "078930", "name": "GS", @@ -32,14 +11,14 @@ "qty": 69, "entry_price": 91724.63768115942, "entry_at": "2026-08-04T09:30:13.810210+09:00", - "stop": 118437, + "stop": 118448, "target": 116728, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3220241.4603915676, "last_add_price": 93500 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1295489.4529810352, "last_add_price": 35800 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1480629.7049091398, "last_add_price": 144900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1648405.0688250859, "last_add_price": 5500 @@ -116,14 +95,14 @@ "qty": 93, "entry_price": 115882.79569892473, "entry_at": "2026-08-24T09:02:27.266854+09:00", - "stop": 111200, + "stop": 118219, "target": 125248, - "peak": 123500, - "trailing_on": false, + "peak": 125900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5433787.007031253, "last_add_price": 117500 @@ -139,12 +118,12 @@ "entry_at": "2026-08-26T09:16:25.834676+09:00", "stop": 17760, "target": 22020, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,676 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5450549.374843752, "last_add_price": 19180 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 1,057,734 도달", - "cur_price": 1103000, + "cur_price": 1060000, "tranches": 2, "tranche_value": 5450813.470593752, "last_add_price": 1107000 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 255, + "entry_price": 11370, + "entry_at": "2026-09-01T09:00:48.159091+09:00", + "stop": 9644, + "target": 14821, + "peak": 11370, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,563 도달", + "cur_price": 11290, + "tranches": 1, + "tranche_value": 2911004.1109875888, + "last_add_price": 11370 } }, - "realized_pnl": -16176106.412500018, - "closed_trades": 34, - "wins": 1, + "realized_pnl": -14937516.562500019, + "closed_trades": 35, + "wins": 2, "peak_equity": 100961178.33000001, "max_drawdown": 0.16041261972065946, "last_exit": { @@ -184,7 +184,7 @@ "034730": "2026-07-08", "319660": "2026-07-23", "003490": "2026-07-09", - "214450": "2026-07-09", + "214450": "2026-09-01", "105560": "2026-07-20", "055550": "2026-07-27", "095610": "2026-08-19", @@ -198,5 +198,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-08-31T15:28:29.304182+09:00" + "updated_at": "2026-09-01T15:28:29.606778+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl index f82fca89..87d7a7fd 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -101,3 +101,5 @@ {"ts": "2026-08-26T09:44:23.791234+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 51, "proceeds": 6718873, "entry_price": 132584, "pnl": -43942, "pnl_pct": -0.44, "hold_from": "2026-07-30T09:14:09.762851+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "115,362 (현재 132,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,028"}, {"label": "추세(20일선)", "ok": true, "detail": "108,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-26T09:54:26.546130+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1057000, "qty": 5, "cost": 5285793, "path": "pullback", "reason": "눌림목 지정가 1,057,734 도달", "stop": 998000, "target": 1175000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,056,000 vs 1,025,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,144,800 / 1,025,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "239,827 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,057,734 (현재 1,056,000)"}]} {"ts": "2026-08-27T09:00:54.158870+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1175000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,175,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,028,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,095,648"}]} +{"ts": "2026-09-01T09:00:48.155746+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 19, "proceeds": 7888587, "entry_price": 349947, "pnl": 1238590, "pnl_pct": 18.88, "hold_from": "2026-07-21T12:06:01.283289+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:48.159096+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 255, "cost": 2899785, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 9644, "target": 14821, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index 45683e74..9cc89b37 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -11,14 +11,14 @@ "qty": 90, "entry_price": 93964.44444444444, "entry_at": "2026-08-04T11:10:14.081531+09:00", - "stop": 118437, + "stop": 118448, "target": 123020, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4290028.984691441, "last_add_price": 95600 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 3850824.8781825085, "last_add_price": 132000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4510813.090957002, "last_add_price": 407000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 6045784.522546019, "last_add_price": 199800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,150 도달", - "cur_price": 11200, + "cur_price": 11290, "tranches": 1, "tranche_value": 3805520.8122915844, "last_add_price": 11320 @@ -118,12 +118,12 @@ "entry_at": "2026-08-26T10:20:27.232705+09:00", "stop": 17809, "target": 22818, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,319 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 7211290.455291659, "last_add_price": 19240 @@ -156,5 +156,5 @@ "316140": "2026-08-21" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-08-31T15:28:29.306168+09:00" + "updated_at": "2026-09-01T15:28:29.608752+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 7681293e..0dd35a3f 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 64836081.87899992, + "cash": 70142955.47849992, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 9, - "entry_price": 349611.1111111111, - "entry_at": "2026-07-21T12:06:01.286691+09:00", - "stop": 422290, - "target": 463381, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 1723041.949065203, - "last_add_price": 356000 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 795641.6087741264, "last_add_price": 5560 @@ -55,37 +34,16 @@ "entry_at": "2026-08-20T09:04:24.691776+09:00", "stop": 111200, "target": 135125, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4477792.5480443435, "last_add_price": 118600 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 129, - "entry_price": 14380.93023255814, - "entry_at": "2026-08-20T09:34:23.954734+09:00", - "stop": 11721, - "target": 22362, - "peak": 14860, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 14,022 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 934228.8791578938, - "last_add_price": 14780 - }, "028260": { "code": "028260", "name": "삼성물산", @@ -102,15 +60,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 386,169 도달", - "cur_price": 376000, + "cur_price": 391500, "tranches": 1, "tranche_value": 8836676.707899991, "last_add_price": 357000 } }, - "realized_pnl": -12007125.123000031, - "closed_trades": 72, - "wins": 1, + "realized_pnl": -11702641.769500032, + "closed_trades": 75, + "wins": 2, "peak_equity": 100030682.08, "max_drawdown": 0.11903344577294192, "last_exit": { @@ -125,7 +83,7 @@ "005935": "2026-07-01", "093370": "2026-07-20", "240810": "2026-07-24", - "214450": "2026-07-06", + "214450": "2026-09-01", "009150": "2026-07-24", "011070": "2026-07-24", "003490": "2026-07-07", @@ -133,14 +91,15 @@ "319660": "2026-08-20", "032830": "2026-07-24", "004170": "2026-07-22", - "034730": "2026-08-20", + "034730": "2026-09-01", "084370": "2026-07-09", "028260": "2026-08-20", "095610": "2026-08-25", "003680": "2026-08-19", "161890": "2026-07-30", - "138040": "2026-08-18" + "138040": "2026-08-18", + "252990": "2026-09-01" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-08-31T15:28:29.308050+09:00" + "updated_at": "2026-09-01T15:28:29.610664+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl index 2f52b4bc..cced97d9 100644 --- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl @@ -167,3 +167,7 @@ {"ts": "2026-08-25T09:10:25.355499+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 128400, "qty": 13, "proceeds": 1665945, "entry_price": 129054, "pnl": -12007, "pnl_pct": -0.51, "hold_from": "2026-07-31T09:00:24.562034+09:00", "reason": "시간손절 — 25일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 128,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,115"}, {"label": "추세(60일선)", "ok": true, "detail": "99,257"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +130 · 기 -210"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-25T09:38:26.191698+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 37, "cost": 4388858, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 129600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,600"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]} {"ts": "2026-08-25T12:16:27.065393+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 24, "cost": 8569285, "path": "pullback", "reason": "눌림목 지정가 386,169 도달", "stop": 356999, "target": 357003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,169 (현재 357,000)"}]} +{"ts": "2026-09-01T09:00:48.380600+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 9, "proceeds": 3736699, "entry_price": 349611, "pnl": 589727, "pnl_pct": 18.99, "hold_from": "2026-07-21T12:06:01.286691+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "306,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:48.381305+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12710, "qty": 129, "proceeds": 1636393, "entry_price": 14381, "pnl": -219025, "pnl_pct": -11.62, "hold_from": "2026-08-20T09:34:23.954734+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,721 (현재 12,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,362"}, {"label": "추세(60일선)", "ok": false, "detail": "13,264"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:32.595556+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 545000, "qty": 16, "cost": 8721308, "path": "pullback", "reason": "눌림목 지정가 736,414 도달", "stop": 544999, "target": 545003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 527,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "62,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,414 (현재 546,000)"}]} +{"ts": "2026-09-01T09:12:31.600789+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 16, "proceeds": 8655090, "entry_price": 545000, "pnl": -66218, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.595554+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]} diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 3182bd75..95aaf926 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 69656877.29650001, + "cash": 65947712.87650002, "initial": 100000000, "positions": { "078930": { @@ -11,14 +11,14 @@ "qty": 80, "entry_price": 81842.5, "entry_at": "2026-07-31T09:14:11.255015+09:00", - "stop": 118437, + "stop": 118448, "target": 108370, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 76,810 도달", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3338387.672676638, "last_add_price": 84200 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3017997.9259856315, "last_add_price": 397000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2692448.632287778, "last_add_price": 133800 @@ -81,35 +81,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1225337.2958693076, "last_add_price": 35800 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", + "030000": { + "code": "030000", + "name": "제일기획", "sources": [ "auto" ], - "qty": 122, - "entry_price": 13630, - "entry_at": "2026-08-27T11:32:25.864142+09:00", - "stop": 11293, - "target": 20641, - "peak": 14140, + "qty": 272, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:32.597920+09:00", + "stop": 18249, + "target": 22492, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,942 도달", - "cur_price": 12900, + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, "tranches": 1, - "tranche_value": 1673970.2298697887, - "last_add_price": 13630 + "tranche_value": 5267907.45011337, + "last_add_price": 19310 } }, - "realized_pnl": -8991060.374500018, - "closed_trades": 35, + "realized_pnl": -9110226.375500018, + "closed_trades": 36, "wins": 2, "peak_equity": 100973538.872, "max_drawdown": 0.08926737632644707, @@ -125,7 +125,7 @@ "105560": "2026-07-20", "024060": "2026-07-27", "095610": "2026-08-19", - "252990": "2026-07-28", + "252990": "2026-09-01", "086790": "2026-07-28", "010950": "2026-07-28", "090850": "2026-07-29", @@ -135,5 +135,5 @@ "068270": "2026-08-27" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-08-31T15:28:29.310010+09:00" + "updated_at": "2026-09-01T15:28:29.612589+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl index 91d51907..81bd0e6f 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -94,3 +94,5 @@ {"ts": "2026-08-20T09:30:25.237791+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 20, "cost": 2676401, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115341, "target": 169178, "signals": [{"label": "손절선", "ok": true, "detail": "115,341 (현재 133,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,178"}, {"label": "추세(20일선)", "ok": true, "detail": "100,260"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,304"}]} {"ts": "2026-08-27T11:32:25.863846+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191900, "qty": 41, "proceeds": 7852558, "entry_price": 200478, "pnl": -368275, "pnl_pct": -4.28, "hold_from": "2026-08-07T11:30:16.612971+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "186,947 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,072"}, {"label": "추세(20일선)", "ok": true, "detail": "177,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -124 · 기 +184"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-27T11:32:25.864144+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13630, "qty": 122, "cost": 1663109, "path": "pullback", "reason": "눌림목 지정가 13,942 도달", "stop": 11293, "target": 20641, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,630 vs 12,756"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,474 / 12,756"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,474 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "280,495 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,942 (현재 13,630)"}]} +{"ts": "2026-09-01T09:08:28.341122+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 122, "proceeds": 1543943, "entry_price": 13630, "pnl": -119166, "pnl_pct": -6.97, "hold_from": "2026-08-27T11:32:25.864142+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,293 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,641"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,418"}]} +{"ts": "2026-09-01T09:10:32.597922+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 272, "cost": 5253108, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 22492, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index c459504f..5e00376e 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 50958416.948999986, + "cash": 46078485.06899998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4604190.209074444, "last_add_price": 407000 @@ -29,20 +29,20 @@ "sources": [ "auto" ], - "qty": 40, - "entry_price": 124400, + "qty": 78, + "entry_price": 126348.71794871795, "entry_at": "2026-08-20T09:52:25.553224+09:00", - "stop": 115294, - "target": 156271, - "peak": 127800, + "stop": 117419, + "target": 157603, + "peak": 134200, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 127400, - "tranches": 1, + "cur_price": 130800, + "tranches": 2, "tranche_value": 4979074.403730989, - "last_add_price": 124400 + "last_add_price": 128400 }, "138040": { "code": "138040", @@ -55,12 +55,12 @@ "entry_at": "2026-08-26T09:02:28.299598+09:00", "stop": 114956, "target": 144785, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 6668659.160117199, "last_add_price": 123300 @@ -76,12 +76,12 @@ "entry_at": "2026-08-26T09:02:28.299786+09:00", "stop": 31553, "target": 40622, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5816798.298124803, "last_add_price": 34050 @@ -115,5 +115,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-08-31T15:28:29.311921+09:00" + "updated_at": "2026-09-01T15:28:29.614512+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl index 02d1a3c9..09192c76 100644 --- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl @@ -86,3 +86,4 @@ {"ts": "2026-08-26T09:02:28.299788+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33100, "qty": 175, "cost": 5793369, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 31052, "target": 40268, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,100 vs 31,920"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,640 / 31,920"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,640 / 30,897"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,646 · 기 +1,013 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.34% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "421,673 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 32,340 (현재 33,100)"}]} {"ts": "2026-08-31T09:02:31.035717+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34050, "qty": 170, "cost": 5789368, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31052, "target": 40268, "signals": [{"label": "손절선", "ok": true, "detail": "31,052 (현재 34,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 40,268"}, {"label": "추세(10일선)", "ok": true, "detail": "32,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -245 · 기 +1,420"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 33,875"}]} {"ts": "2026-08-31T12:48:27.588860+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 54, "cost": 6659199, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113429, "target": 142548, "signals": [{"label": "손절선", "ok": true, "detail": "113,429 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,548"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]} +{"ts": "2026-09-01T09:02:29.998126+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 128400, "qty": 38, "cost": 4879932, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115294, "target": 156271, "signals": [{"label": "손절선", "ok": true, "detail": "115,294 (현재 128,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,271"}, {"label": "추세(10일선)", "ok": true, "detail": "120,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,834"}]} diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index 8a1988b0..e6aeda42 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 459755.1704002908, "last_add_price": 144900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 509600.44423137064, "last_add_price": 5560 @@ -55,12 +55,12 @@ "entry_at": "2026-08-20T09:04:24.701031+09:00", "stop": 111200, "target": 126141, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 3518643.1479800874, "last_add_price": 118600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 902329.8918503532, "last_add_price": 415000 @@ -121,5 +121,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-08-31T15:28:29.313746+09:00" + "updated_at": "2026-09-01T15:28:29.616374+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index ee9b3757..0c0d7377 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 69851326.802, + "cash": 70115944.08375, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 9, - "entry_price": 349611.1111111111, - "entry_at": "2026-07-21T12:06:01.293368+09:00", - "stop": 422290, - "target": 442313, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 1749831.3969574722, - "last_add_price": 356000 - }, "095610": { "code": "095610", "name": "테스", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 743855.9905485081, "last_add_price": 144900 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 804678.9961420014, "last_add_price": 5560 @@ -76,12 +55,12 @@ "entry_at": "2026-08-20T09:08:20.320697+09:00", "stop": 111200, "target": 130893, - "peak": 123500, + "peak": 125900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5007136.0514368145, "last_add_price": 119300 @@ -97,22 +76,43 @@ "entry_at": "2026-08-27T09:22:28.767595+09:00", "stop": 25638, "target": 34224, - "peak": 28850, + "peak": 28900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 28050, + "cur_price": 28750, "tranches": 1, "tranche_value": 2173464.8615539838, "last_add_price": 28500 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1119, + "entry_price": 2945, + "entry_at": "2026-09-01T09:32:29.198443+09:00", + "stop": 2750, + "target": 3336, + "peak": 2945, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 3298762.967549872, + "last_add_price": 2945 } }, - "realized_pnl": -13416323.722000035, - "closed_trades": 82, - "wins": 1, + "realized_pnl": -13002729.097000036, + "closed_trades": 85, + "wins": 2, "peak_equity": 100038352.6, - "max_drawdown": 0.12922229786898742, + "max_drawdown": 0.12978460939039893, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -125,18 +125,18 @@ "005935": "2026-07-01", "093370": "2026-07-20", "009150": "2026-07-24", - "214450": "2026-07-06", + "214450": "2026-09-01", "011070": "2026-07-24", "240810": "2026-07-24", "402340": "2026-07-21", - "034730": "2026-08-27", + "034730": "2026-09-01", "004170": "2026-07-22", "319660": "2026-08-27", "032830": "2026-07-24", "222800": "2026-07-09", "084370": "2026-07-09", "003490": "2026-07-13", - "028260": "2026-08-20", + "028260": "2026-09-01", "095610": "2026-07-30", "003680": "2026-08-19", "161890": "2026-07-30", @@ -144,5 +144,5 @@ "010950": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-08-31T15:28:29.315580+09:00" + "updated_at": "2026-09-01T15:28:29.618225+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl index 85f79ea4..563708f3 100644 --- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl @@ -184,3 +184,9 @@ {"ts": "2026-08-27T09:02:25.101140+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 132700, "qty": 65, "cost": 8626794, "path": "pullback", "reason": "눌림목 지정가 167,347 도달", "stop": 132699, "target": 132702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 112,792"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,440 / 112,792"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,440 / 112,792"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +288 · 기 -184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.94% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "273,240 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.94% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,347 (현재 134,000)"}]} {"ts": "2026-08-27T09:06:29.261912+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 131400, "qty": 65, "proceeds": 8524345, "entry_price": 132700, "pnl": -102449, "pnl_pct": -0.98, "hold_from": "2026-08-27T09:02:25.101139+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,699 (현재 131,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-27T09:22:28.767597+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28500, "qty": 76, "cost": 2166325, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 25638, "target": 34224, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,500 vs 25,210"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,040 / 25,210"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,040 / 25,210"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,895 · 기 +3,524 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,446,627 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.21% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-09-01T09:00:48.832143+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 9, "proceeds": 3736699, "entry_price": 349611, "pnl": 589727, "pnl_pct": 18.99, "hold_from": "2026-07-21T12:06:01.293368+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "306,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:32.604657+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 23, "cost": 8649297, "path": "pullback", "reason": "눌림목 지정가 387,455 도달", "stop": 375999, "target": 376002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "376,500 vs 350,542"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,000 / 350,542"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,000 / 350,542"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-23.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -49 · 기 +95 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,847 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,455 (현재 376,500)"}]} +{"ts": "2026-09-01T09:12:31.609729+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 372000, "qty": 23, "proceeds": 8539316, "entry_price": 376000, "pnl": -109981, "pnl_pct": -1.06, "hold_from": "2026-09-01T09:10:32.604656+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "375,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 376,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 398,290"}]} +{"ts": "2026-09-01T09:12:31.609920+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 16, "cost": 8689303, "path": "pullback", "reason": "눌림목 지정가 736,343 도달", "stop": 542999, "target": 543002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "75,540 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,343 (현재 543,000)"}]} +{"ts": "2026-09-01T09:14:30.534563+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 540000, "qty": 16, "proceeds": 8623152, "entry_price": 543000, "pnl": -66151, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:12:31.609919+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,329"}]} +{"ts": "2026-09-01T09:32:29.198445+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1119, "cost": 3295949, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2750, "target": 3336, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,935 vs 2,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index f864683b..2205da6e 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 2808016.2356114388, "last_add_price": 415500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119500, + "cur_price": 120200, "tranches": 2, "tranche_value": 3223735.559495604, "last_add_price": 119100 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 160700, + "cur_price": 155700, "tranches": 2, "tranche_value": 2541196.979313343, "last_add_price": 137000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1113858.7891625892, "last_add_price": 35800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,761 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1372488.7455599993, "last_add_price": 5380 @@ -118,12 +118,12 @@ "entry_at": "2026-08-26T09:36:27.338201+09:00", "stop": 121853, "target": 170022, - "peak": 152500, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 2956560.718755776, "last_add_price": 143200 @@ -155,5 +155,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-08-31T15:28:29.317512+09:00" + "updated_at": "2026-09-01T15:28:29.620158+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index 32277eb4..f061d1cb 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:01.899911+09:00", "stop": 112621, "target": 160019, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 5165873.995968748, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4687948.173093746, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4457409.919031246, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4420965.166406246, "last_add_price": 198600 @@ -95,14 +95,14 @@ "qty": 87, "entry_price": 99727.58620689655, "entry_at": "2026-08-06T09:54:10.176610+09:00", - "stop": 118437, + "stop": 118448, "target": 124743, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4392758.986406246, "last_add_price": 101700 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4559957.170499995, "last_add_price": 417500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-19T09:02:19.492524+09:00", "stop": 44248, "target": 60944, - "peak": 52500, + "peak": 53700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50500, + "cur_price": 53300, "tranches": 2, "tranche_value": 4491728.580812496, "last_add_price": 50500 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T13:12:18.691861+09:00", "stop": 29900, "target": 36673, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 4431270.811062496, "last_add_price": 32750 @@ -200,5 +200,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-08-31T15:28:25.665672+09:00" + "updated_at": "2026-09-01T15:28:24.688904+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index c119fca1..0c1dd5f3 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 947.2139999633655, + "cash": 962076.7989999624, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:01.905126+09:00", "stop": 112591, "target": 175787, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 5048122.616093748, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5321475.422124998, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,994 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,798 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 2, "tranche_value": 3141444.6444992432, "last_add_price": 6250 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4354438.384624998, "last_add_price": 198600 @@ -139,40 +139,40 @@ "entry_at": "2026-08-06T09:54:10.193804+09:00", "stop": 87197, "target": 137228, - "peak": 130850, + "peak": 130900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4327214.704624997, "last_add_price": 101700 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", + "257720": { + "code": "257720", + "name": "실리콘투", "sources": [ "auto" ], - "qty": 440, - "entry_price": 14390.90909090909, - "entry_at": "2026-08-19T09:02:19.876661+09:00", - "stop": 11503, - "target": 23053, - "peak": 14880, + "qty": 83, + "entry_price": 55500, + "entry_at": "2026-09-01T09:08:23.752228+09:00", + "stop": 47628, + "target": 79116, + "peak": 55500, "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 14,025 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 3386010.803548134, - "last_add_price": 14800 + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 52100, + "tranches": 1, + "tranche_value": 4616213.610874997, + "last_add_price": 55500 } }, - "realized_pnl": -32036049.864500023, - "closed_trades": 36, + "realized_pnl": -32800679.104500026, + "closed_trades": 37, "wins": 1, "peak_equity": 102181273.23399998, "max_drawdown": 0.33221879073928573, @@ -193,7 +193,7 @@ "105560": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", - "252990": "2026-07-28", + "252990": "2026-09-01", "086790": "2026-07-28", "095610": "2026-08-19", "003680": "2026-07-29", @@ -202,5 +202,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-08-31T15:28:25.680094+09:00" + "updated_at": "2026-09-01T15:28:24.701864+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl index dd1facb8..27ef4574 100644 --- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl @@ -108,3 +108,5 @@ {"ts": "2026-08-19T09:02:19.505799+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 32, "proceeds": 4317964, "entry_price": 139475, "pnl": -145906, "pnl_pct": -3.07, "hold_from": "2026-08-03T09:02:12.052809+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 255,800"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:02:19.876671+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14050, "qty": 240, "cost": 3372506, "path": "pullback", "reason": "눌림목 지정가 14,025 도달", "stop": 11100, "target": 22901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +340 · 기 -20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "30,160 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,025 (현재 14,020)"}]} {"ts": "2026-08-20T09:06:21.456232+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14800, "qty": 200, "cost": 2960444, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11100, "target": 22901, "signals": [{"label": "손절선", "ok": true, "detail": "11,100 (현재 14,880)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,901"}, {"label": "추세(20일선)", "ok": true, "detail": "12,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,772"}]} +{"ts": "2026-09-01T09:08:23.748248+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 440, "proceeds": 5568321, "entry_price": 14391, "pnl": -764629, "pnl_pct": -11.89, "hold_from": "2026-08-19T09:02:19.876661+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,503 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,053"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:08:23.752237+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 83, "cost": 4607191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "55,400 vs 38,458"}, {"label": "정배열(5>20)", "ok": true, "detail": "44,870 / 38,458"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index 273b6215..6b6b5811 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 4936882.865843747, "last_add_price": 120500 @@ -32,14 +32,14 @@ "qty": 73, "entry_price": 133415.0684931507, "entry_at": "2026-07-30T09:16:10.765410+09:00", - "stop": 117759, + "stop": 144961, "target": 156900, - "peak": 156700, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4967738.085718747, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4791248.455874996, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 96, "entry_price": 97813.54166666667, "entry_at": "2026-08-05T13:28:10.409262+09:00", - "stop": 118437, + "stop": 118448, "target": 116147, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4734759.828562496, "last_add_price": 99600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4763981.3066249965, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4875796.719124996, "last_add_price": 417500 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 2514038.4951326577, "last_add_price": 35800 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T13:12:19.882328+09:00", "stop": 29900, "target": 35952, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 4719963.176562496, "last_add_price": 32750 @@ -200,5 +200,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-08-31T15:28:25.687628+09:00" + "updated_at": "2026-09-01T15:28:24.710942+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index 81050202..196141ff 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5227428.575000001, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4346909.402877925, "last_add_price": 13420 @@ -53,14 +53,14 @@ "qty": 96, "entry_price": 91713.54166666667, "entry_at": "2026-08-04T09:34:08.668389+09:00", - "stop": 118437, + "stop": 118448, "target": 108761, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4422246.962851271, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 5040463.998250001, "last_add_price": 198600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4405798.524255726, "last_add_price": 415500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1747158.9633777235, "last_add_price": 35800 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,407 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1986553.1875284975, "last_add_price": 145000 @@ -160,12 +160,12 @@ "entry_at": "2026-08-24T12:56:20.651565+09:00", "stop": 18044, "target": 21312, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,020 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 2, "tranche_value": 4950431.835562501, "last_add_price": 19320 @@ -202,5 +202,5 @@ "041520": "2026-08-24" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-08-31T15:28:25.694524+09:00" + "updated_at": "2026-09-01T15:28:24.717287+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 08f54ded..c8293e9a 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4567013.069520153, "last_add_price": 13420 @@ -32,14 +32,14 @@ "qty": 100, "entry_price": 91715.0, "entry_at": "2026-08-04T09:34:08.673543+09:00", - "stop": 118437, + "stop": 118448, "target": 104501, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4648632.638066018, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 5254526.803749997, "last_add_price": 198600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4583570.246575229, "last_add_price": 417500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1806238.289484374, "last_add_price": 35800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 2064548.1479963865, "last_add_price": 144900 @@ -139,12 +139,12 @@ "entry_at": "2026-08-20T10:00:18.445113+09:00", "stop": 45305, "target": 55338, - "peak": 52500, + "peak": 53700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50500, + "cur_price": 53300, "tranches": 2, "tranche_value": 5010278.5607023835, "last_add_price": 50000 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 444000, + "cur_price": 441000, "tranches": 2, "tranche_value": 5166732.395968748, "last_add_price": 454500 @@ -200,5 +200,5 @@ "316140": "2026-08-20" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-08-31T15:28:25.700945+09:00" + "updated_at": "2026-09-01T15:28:24.723452+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index 088b528f..de2b2a1a 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 7573460.033499952, + "cash": 14746602.18099995, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 27, - "entry_price": 350037.037037037, - "entry_at": "2026-07-21T12:06:01.137140+09:00", - "stop": 422290, - "target": 444846, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 4981626.338033037, - "last_add_price": 356000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 @@ -53,14 +32,14 @@ "qty": 94, "entry_price": 91712.76595744681, "entry_at": "2026-08-04T09:34:08.677916+09:00", - "stop": 118437, + "stop": 118448, "target": 117284, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4372825.790658361, "last_add_price": 93500 @@ -76,12 +55,12 @@ "entry_at": "2026-08-05T09:40:13.608161+09:00", "stop": 118942, "target": 165911, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4671792.330226405, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4938271.232343747, "last_add_price": 198600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1764861.7479334145, "last_add_price": 35800 @@ -139,12 +118,12 @@ "entry_at": "2026-08-20T10:00:18.459055+09:00", "stop": 45301, "target": 61355, - "peak": 52500, + "peak": 53700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50500, + "cur_price": 53300, "tranches": 2, "tranche_value": 4890600.618885096, "last_add_price": 50000 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 444000, + "cur_price": 441000, "tranches": 2, "tranche_value": 5037402.658343747, "last_add_price": 454500 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 355, + "entry_price": 11370, + "entry_at": "2026-09-01T09:00:32.310388+09:00", + "stop": 10193, + "target": 14900, + "peak": 11370, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,563 도달", + "cur_price": 11290, + "tranches": 1, + "tranche_value": 4040330.351711531, + "last_add_price": 11370 } }, - "realized_pnl": -23772723.438500028, - "closed_trades": 41, - "wins": 1, + "realized_pnl": -22015043.48850003, + "closed_trades": 42, + "wins": 2, "peak_equity": 100822831.297, "max_drawdown": 0.2328124715160473, "last_exit": { @@ -182,7 +182,7 @@ "403870": "2026-07-02", "240810": "2026-07-24", "093370": "2026-07-20", - "214450": "2026-07-06", + "214450": "2026-09-01", "003490": "2026-07-07", "055550": "2026-07-20", "034730": "2026-07-08", @@ -199,5 +199,5 @@ "316140": "2026-08-20" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-08-31T15:28:25.705795+09:00" + "updated_at": "2026-09-01T15:28:24.728709+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl index 2043bf9a..dda96342 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -117,3 +117,5 @@ {"ts": "2026-08-20T13:20:22.592982+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 11, "cost": 4901235, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 420050, "target": 521849, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "445,500 vs 385,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "411,600 / 385,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 370,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "69,456 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} {"ts": "2026-08-21T12:02:19.856773+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 97, "cost": 4850728, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 60754, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,754"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]} {"ts": "2026-08-24T14:56:20.141381+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 11, "cost": 5000250, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 420050, "target": 521849, "signals": [{"label": "손절선", "ok": true, "detail": "420,050 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 521,849"}, {"label": "추세(20일선)", "ok": true, "detail": "385,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]} +{"ts": "2026-09-01T09:00:31.893427+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 27, "proceeds": 11210098, "entry_price": 350037, "pnl": 1757680, "pnl_pct": 18.84, "hold_from": "2026-07-21T12:06:01.137140+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:32.310398+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 355, "cost": 4036955, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index 47bb3903..b6fcd724 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33610344.65499998, + "cash": 31849098.81399998, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:16:10.794886+09:00", "stop": 117749, "target": 164718, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3886259.5492520155, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3463263.0625475245, "last_add_price": 13420 @@ -53,39 +53,18 @@ "qty": 76, "entry_price": 91703.94736842105, "entry_at": "2026-08-04T09:34:08.682013+09:00", - "stop": 118437, + "stop": 118448, "target": 114434, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3533676.9975103536, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 295, - "entry_price": 13674.0, - "entry_at": "2026-08-06T09:12:12.691877+09:00", - "stop": 10691, - "target": 19640, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2022103.9396418226, - "last_add_price": 14290 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4968429.606083573, "last_add_price": 198600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3532138.956583416, "last_add_price": 417500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1409423.3118646175, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:14:20.817014+09:00", "stop": 17760, "target": 21480, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5318292.487812499, "last_add_price": 19000 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1854, + "entry_price": 2960, + "entry_at": "2026-09-01T09:18:23.319753+09:00", + "stop": 2782, + "target": 3315, + "peak": 2960, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 5491045.124374999, + "last_add_price": 2960 } }, - "realized_pnl": -16371483.744500015, - "closed_trades": 27, + "realized_pnl": -16678501.484000016, + "closed_trades": 28, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.1564228534500003, @@ -188,11 +188,11 @@ "024060": "2026-07-27", "003680": "2026-08-24", "010950": "2026-07-29", - "252990": "2026-07-29", + "252990": "2026-09-01", "078930": "2026-07-31", "090850": "2026-08-05", "138040": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-08-31T15:28:25.710146+09:00" + "updated_at": "2026-09-01T15:28:24.733165+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl index c0c7d1ec..ca4ff1c4 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -86,3 +86,5 @@ {"ts": "2026-08-20T09:16:21.602906+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-24T13:12:20.372384+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 626, "proceeds": 3142640, "entry_price": 6333, "pnl": -822595, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.420943+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:14:20.817029+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 279, "cost": 5301795, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} +{"ts": "2026-09-01T09:02:25.839271+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 295, "proceeds": 3727417, "entry_price": 13674, "pnl": -307018, "pnl_pct": -7.42, "hold_from": "2026-08-06T09:12:12.691877+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,691 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,640"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:18:23.319757+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1854, "cost": 5488663, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3315, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index 184a1271..77a34f40 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33398156.090500005, + "cash": 31657847.0615, "initial": 100000000, "positions": { "010950": { @@ -11,14 +11,14 @@ "qty": 58, "entry_price": 133362.06896551725, "entry_at": "2026-07-30T09:16:10.799983+09:00", - "stop": 117706, + "stop": 144961, "target": 156847, - "peak": 156700, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3941830.088447581, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3517183.365736294, "last_add_price": 13420 @@ -53,39 +53,18 @@ "qty": 77, "entry_price": 91727.27272727272, "entry_at": "2026-08-04T09:34:08.685954+09:00", - "stop": 118437, + "stop": 118448, "target": 108775, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3590680.369265992, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 299, - "entry_price": 13674.347826086956, - "entry_at": "2026-08-06T09:12:12.695774+09:00", - "stop": 10691, - "target": 18149, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2055949.6495163452, - "last_add_price": 14290 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 5051616.346520893, "last_add_price": 198600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3550894.7733360287, "last_add_price": 417500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1416842.0848469173, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:14:20.826911+09:00", "stop": 17760, "target": 20860, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5344998.55878125, "last_add_price": 19000 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1864, + "entry_price": 2960, + "entry_at": "2026-09-01T09:18:23.325144+09:00", + "stop": 2782, + "target": 3226, + "peak": 2960, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 5520097.167343751, + "last_add_price": 2960 } }, - "realized_pnl": -15967459.891000021, - "closed_trades": 28, + "realized_pnl": -16278744.59850002, + "closed_trades": 29, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.15222353909500003, @@ -188,11 +188,11 @@ "024060": "2026-07-27", "003680": "2026-08-24", "010950": "2026-07-29", - "252990": "2026-07-29", + "252990": "2026-09-01", "078930": "2026-07-31", "090850": "2026-08-05", "138040": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-08-31T15:28:25.714020+09:00" + "updated_at": "2026-09-01T15:28:24.737341+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl index c0158c61..0a734c35 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -85,3 +85,5 @@ {"ts": "2026-08-20T09:16:21.607935+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-24T13:12:20.379152+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 635, "proceeds": 3187822, "entry_price": 6333, "pnl": -834272, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.425545+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:14:20.826915+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 281, "cost": 5339801, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} +{"ts": "2026-09-01T09:02:25.843866+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 299, "proceeds": 3777959, "entry_price": 13674, "pnl": -311285, "pnl_pct": -7.42, "hold_from": "2026-08-06T09:12:12.695774+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,691 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,149"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:18:23.325148+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1864, "cost": 5518268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3226, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index 124b39a8..85a87910 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 14853823.36949998, + "cash": 22408039.200499978, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 28, - "entry_price": 350250.0, - "entry_at": "2026-07-21T12:06:01.144350+09:00", - "stop": 422290, - "target": 445059, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 5037472.695242855, - "last_add_price": 356000 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 @@ -53,14 +32,14 @@ "qty": 94, "entry_price": 91917.02127659574, "entry_at": "2026-08-04T09:50:08.945627+09:00", - "stop": 118437, + "stop": 118448, "target": 117488, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4372611.858444498, "last_add_price": 93500 @@ -76,12 +55,12 @@ "entry_at": "2026-08-05T10:00:10.900424+09:00", "stop": 118056, "target": 165025, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4673531.432663977, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 5001217.366218749, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1777694.8676974191, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 2031922.7540587522, "last_add_price": 144900 @@ -160,27 +139,48 @@ "entry_at": "2026-08-20T10:06:18.159077+09:00", "stop": 17941, "target": 22252, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,640 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 2, "tranche_value": 5124234.080968749, "last_add_price": 19200 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 358, + "entry_price": 11370, + "entry_at": "2026-09-01T09:00:32.650429+09:00", + "stop": 10193, + "target": 14900, + "peak": 11370, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,563 도달", + "cur_price": 11290, + "tranches": 1, + "tranche_value": 4072378.012231159, + "last_add_price": 11370 } }, - "realized_pnl": -23186384.055500023, - "closed_trades": 43, - "wins": 1, + "realized_pnl": -21369568.70550002, + "closed_trades": 44, + "wins": 2, "peak_equity": 101012300.052, "max_drawdown": 0.2256155428474355, "last_exit": { "030000": "2026-08-13", "403870": "2026-07-02", "240810": "2026-07-24", - "214450": "2026-07-14", + "214450": "2026-09-01", "093370": "2026-07-20", "003490": "2026-07-07", "034730": "2026-07-08", @@ -197,5 +197,5 @@ "252990": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-08-31T15:28:25.717794+09:00" + "updated_at": "2026-09-01T15:28:24.741215+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl index cea44416..88ce9c59 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -119,3 +119,5 @@ {"ts": "2026-08-20T10:00:18.478181+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 801, "proceeds": 4284988, "entry_price": 6333, "pnl": -788443, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:06.429275+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,362 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T10:06:18.159081+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18840, "qty": 271, "cost": 5106406, "path": "pullback", "reason": "눌림목 지정가 19,640 도달", "stop": 17760, "target": 22080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +95 · 기 -424 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "481,892 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,640 (현재 18,860)"}]} {"ts": "2026-08-25T12:06:21.280790+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19200, "qty": 266, "cost": 5107966, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22080, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,080"}, {"label": "추세(20일선)", "ok": true, "detail": "18,864"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,199"}]} +{"ts": "2026-09-01T09:00:32.647771+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 28, "proceeds": 11625286, "entry_price": 350250, "pnl": 1816815, "pnl_pct": 18.77, "hold_from": "2026-07-21T12:06:01.144350+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:00:32.650434+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 358, "cost": 4071071, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index b03c2286..88b9909a 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 15356012.841500022, + "cash": 13751631.034500021, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:06.813997+09:00", "stop": 111000, "target": 159805, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:06.887684+09:00", "stop": 118244, "target": 180869, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3822476.0291991173, "last_add_price": 136000 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 301, - "entry_price": 13423.189368770763, - "entry_at": "2026-08-05T09:02:12.535398+09:00", - "stop": 10340, - "target": 22673, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2024593.092023482, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:20.390101+09:00", "stop": 29900, "target": 39579, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5184175.261656252, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 280, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.183920+09:00", + "stop": 17896, + "target": 23553, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5424505.128406251, + "last_add_price": 19310 } }, - "realized_pnl": -18372007.852500014, - "closed_trades": 28, + "realized_pnl": -18609764.696500015, + "closed_trades": 29, "wins": 0, "peak_equity": 101529111.72700004, "max_drawdown": 0.19108061134884163, @@ -188,11 +188,11 @@ "095610": "2026-07-29", "024060": "2026-07-27", "003680": "2026-08-24", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-08-31T15:28:25.721319+09:00" + "updated_at": "2026-09-01T15:28:24.744618+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl index f47b1da1..02cc191b 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -89,3 +89,5 @@ {"ts": "2026-08-24T13:12:20.389572+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 612, "proceeds": 3072357, "entry_price": 6333, "pnl": -804104, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.815760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:20.390104+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 162, "cost": 5168575, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 37900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:17.964188+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 158, "cost": 5175276, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 37900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:02:25.852058+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 301, "proceeds": 3803229, "entry_price": 13423, "pnl": -237757, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.535398+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,673"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.183924+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 280, "cost": 5407611, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 23553, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index 81c97ca9..3c821cbe 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 24720457.693000004, + "cash": 22745725.782000005, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5271041.416343752, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:24:06.891980+09:00", "stop": 118205, "target": 165174, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3739719.499941269, "last_add_price": 136000 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3310625.8712955043, "last_add_price": 13420 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 256, - "entry_price": 13906.6796875, - "entry_at": "2026-08-05T09:18:09.757186+09:00", - "stop": 10801, - "target": 20119, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 1789762.7387185774, - "last_add_price": 14270 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4694089.574524496, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3380587.125699955, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1325565.9814270083, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:20.394292+09:00", "stop": 29900, "target": 37159, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5016409.40940625, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 270, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.188464+09:00", + "stop": 17896, + "target": 22138, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5218951.739812501, + "last_add_price": 19310 } }, - "realized_pnl": -19057770.306000017, - "closed_trades": 39, + "realized_pnl": -19378664.17850002, + "closed_trades": 40, "wins": 2, "peak_equity": 101169385.00350003, "max_drawdown": 0.21240447132555573, @@ -189,7 +189,7 @@ "319660": "2026-07-23", "105560": "2026-07-20", "095610": "2026-08-19", - "252990": "2026-07-28", + "252990": "2026-09-01", "086790": "2026-07-28", "010950": "2026-07-29", "078930": "2026-07-31", @@ -198,5 +198,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-08-31T15:28:25.724674+09:00" + "updated_at": "2026-09-01T15:28:24.747926+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl index 821e9b61..7efb376c 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -115,3 +115,5 @@ {"ts": "2026-08-24T13:12:20.394002+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 602, "proceeds": 3022155, "entry_price": 6333, "pnl": -790897, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.826621+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:20.394294+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 157, "cost": 5009051, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:17.968762+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 153, "cost": 5011502, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:08:23.804052+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 256, "proceeds": 3239750, "entry_price": 13907, "pnl": -320894, "pnl_pct": -8.82, "hold_from": "2026-08-05T09:18:09.757186+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,801 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,119"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.188467+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 270, "cost": 5214482, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index 2614e968..5123fc5f 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:24:06.896060+09:00", "stop": 118207, "target": 165176, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3835706.3220700407, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3397441.55078302, "last_add_price": 13420 @@ -53,14 +53,14 @@ "qty": 65, "entry_price": 99275.38461538461, "entry_at": "2026-08-05T09:24:10.451906+09:00", - "stop": 118437, + "stop": 118448, "target": 124034, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3273066.7116164844, "last_add_price": 100900 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4840600.399769453, "last_add_price": 196400 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3457735.3689056854, "last_add_price": 415500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1378499.7844412567, "last_add_price": 35800 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1575537.9675013453, "last_add_price": 144900 @@ -158,14 +158,14 @@ "qty": 89, "entry_price": 115983.14606741573, "entry_at": "2026-08-24T13:12:20.438556+09:00", - "stop": 111200, + "stop": 118219, "target": 125549, - "peak": 123500, - "trailing_on": false, + "peak": 125900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5216125.306375001, "last_add_price": 117500 @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-08-31T15:28:25.727702+09:00" + "updated_at": "2026-09-01T15:28:24.751266+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 2c35cfec..a45d7e18 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 17598773.991500024, + "cash": 16013705.081000023, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:06.839634+09:00", "stop": 111000, "target": 147604, - "peak": 137800, + "peak": 138400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 135400, + "cur_price": 137500, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:24:06.899673+09:00", "stop": 118244, "target": 165213, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3822476.0291991173, "last_add_price": 136000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 301, - "entry_price": 13423.189368770763, - "entry_at": "2026-08-05T09:02:12.560330+09:00", - "stop": 10340, - "target": 19590, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2024593.092023482, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3483058.170098685, "last_add_price": 415500 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:12:20.443817+09:00", "stop": 29900, "target": 37159, - "peak": 34100, + "peak": 34600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 31,939 도달", - "cur_price": 33500, + "cur_price": 34450, "tranches": 2, "tranche_value": 5164681.602437502, "last_add_price": 32750 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 279, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.196574+09:00", + "stop": 17896, + "target": 22138, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 20,043 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5401771.450281251, + "last_add_price": 19310 } }, - "realized_pnl": -17289570.725000016, - "closed_trades": 30, + "realized_pnl": -17527327.569000017, + "closed_trades": 31, "wins": 1, "peak_equity": 101529111.72700004, "max_drawdown": 0.19320708073114573, @@ -188,11 +188,11 @@ "095610": "2026-07-29", "024060": "2026-07-27", "003680": "2026-08-24", - "252990": "2026-07-28", + "252990": "2026-09-01", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-08-31T15:28:25.730531+09:00" + "updated_at": "2026-09-01T15:28:24.754257+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl index 4206c639..4837d8e7 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -94,3 +94,5 @@ {"ts": "2026-08-24T13:12:20.443318+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 612, "proceeds": 3072357, "entry_price": 6333, "pnl": -804104, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.840475+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:20.443820+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 161, "cost": 5136670, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} {"ts": "2026-08-25T11:36:17.976693+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 157, "cost": 5142521, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} +{"ts": "2026-09-01T09:02:25.862960+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 301, "proceeds": 3803229, "entry_price": 13423, "pnl": -237757, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.560330+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,590"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.196576+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 279, "cost": 5388298, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 091d22a1..a7017e07 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31378705.330999937, + "cash": 35462498.02149994, "initial": 100000000, "positions": { "078930": { @@ -11,39 +11,18 @@ "qty": 100, "entry_price": 91919.0, "entry_at": "2026-08-04T09:50:08.961427+09:00", - "stop": 118437, + "stop": 118448, "target": 104705, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 4650986.278096428, "last_add_price": 93500 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 391652.17391304346, - "entry_at": "2026-08-10T09:00:14.470579+09:00", - "stop": 422290, - "target": 445806, - "peak": 465250, - "trailing_on": true, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, - "tranches": 2, - "tranche_value": 4730898.265654712, - "last_add_price": 400000 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1828204.8383945788, "last_add_price": 35800 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 2089656.2111064354, "last_add_price": 144900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 2247081.5895478707, "last_add_price": 5500 @@ -116,14 +95,14 @@ "qty": 89, "entry_price": 116582.02247191011, "entry_at": "2026-08-20T09:02:17.414376+09:00", - "stop": 111200, + "stop": 118219, "target": 124655, - "peak": 123500, - "trailing_on": false, + "peak": 125900, + "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5271245.697937496, "last_add_price": 118200 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,547 도달", - "cur_price": 11200, + "cur_price": 11290, "tranches": 1, "tranche_value": 3978527.506437047, "last_add_price": 11320 @@ -158,29 +137,50 @@ "qty": 69, "entry_price": 137930.4347826087, "entry_at": "2026-08-26T09:36:23.373233+09:00", - "stop": 125888, + "stop": 144961, "target": 155994, - "peak": 152500, - "trailing_on": false, + "peak": 158900, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 4835259.483220494, "last_add_price": 143200 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 283, + "entry_price": 19310, + "entry_at": "2026-09-01T09:10:27.200068+09:00", + "stop": 18249, + "target": 20901, + "peak": 19340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,689 도달", + "cur_price": 19180, + "tranches": 1, + "tranche_value": 5469892.983187497, + "last_add_price": 19310 } }, - "realized_pnl": -18645579.43600004, - "closed_trades": 49, - "wins": 6, + "realized_pnl": -18105588.236000042, + "closed_trades": 50, + "wins": 7, "peak_equity": 101012300.052, "max_drawdown": 0.18301705417541406, "last_exit": { "030000": "2026-08-13", "403870": "2026-07-02", "240810": "2026-07-24", - "214450": "2026-08-07", + "214450": "2026-09-01", "093370": "2026-07-20", "003490": "2026-07-07", "034730": "2026-07-08", @@ -200,5 +200,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-08-31T15:28:25.733362+09:00" + "updated_at": "2026-09-01T15:28:24.757221+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl index 47b8d484..0687cfb5 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -131,3 +131,5 @@ {"ts": "2026-08-26T09:36:22.934323+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 54, "proceeds": 10407067, "entry_price": 194200, "pnl": -81306, "pnl_pct": -0.57, "hold_from": "2026-08-06T09:34:15.256732+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,408 (현재 193,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,388"}, {"label": "추세(20일선)", "ok": true, "detail": "177,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-26T09:36:23.373245+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 36, "cost": 4792319, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121465, "target": 150553, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,200 vs 108,985"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,820 / 108,985"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,820 / 113,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "0.70% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "789,493 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-27T09:00:36.514655+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 33, "cost": 4726309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121465, "target": 150553, "signals": [{"label": "손절선", "ok": true, "detail": "121,465 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,553"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]} +{"ts": "2026-09-01T09:00:33.183922+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 23, "proceeds": 9549342, "entry_price": 391652, "pnl": 539991, "pnl_pct": 6.22, "hold_from": "2026-08-10T09:00:14.470579+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:10:27.200070+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 283, "cost": 5465550, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 20901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index 9cd679f9..8bd65070 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3439935.277895868, "last_add_price": 415500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1349061.4752535506, "last_add_price": 35800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 142000, + "cur_price": 135400, "tranches": 1, "tranche_value": 1541891.855695642, "last_add_price": 144900 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4870, + "cur_price": 4925, "tranches": 1, "tranche_value": 1658935.7522333097, "last_add_price": 5500 @@ -95,14 +95,14 @@ "qty": 87, "entry_price": 115881.6091954023, "entry_at": "2026-08-24T09:02:21.851967+09:00", - "stop": 115798, + "stop": 118219, "target": 122904, - "peak": 123500, + "peak": 125900, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,908 도달", - "cur_price": 122400, + "cur_price": 125400, "tranches": 2, "tranche_value": 5117935.389187502, "last_add_price": 117500 @@ -118,12 +118,12 @@ "entry_at": "2026-08-25T12:16:22.479788+09:00", "stop": 17760, "target": 21335, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,031 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5123100.433875002, "last_add_price": 19190 @@ -139,12 +139,12 @@ "entry_at": "2026-08-26T09:02:23.562823+09:00", "stop": 107565, "target": 143945, - "peak": 127800, + "peak": 134200, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,174 도달", - "cur_price": 127400, + "cur_price": 130800, "tranches": 2, "tranche_value": 3702899.350019249, "last_add_price": 124100 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 1,097,918 도달", - "cur_price": 1103000, + "cur_price": 1060000, "tranches": 2, "tranche_value": 5108983.128187502, "last_add_price": 1107000 @@ -201,5 +201,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-08-31T15:28:25.736165+09:00" + "updated_at": "2026-09-01T15:28:24.760044+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index e16b351b..7c5c20c2 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34113897.7685, + "cash": 32474419.369750004, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:24:06.909223+09:00", "stop": 118207, "target": 165176, - "peak": 156700, + "peak": 158900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 149500, + "cur_price": 151600, "tranches": 2, "tranche_value": 3895629.806359651, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13960, + "cur_price": 13640, "tranches": 2, "tranche_value": 3450571.2648033216, "last_add_price": 13420 @@ -53,39 +53,18 @@ "qty": 75, "entry_price": 91929.33333333333, "entry_at": "2026-08-04T09:50:08.966691+09:00", - "stop": 118437, + "stop": 118448, "target": 114659, - "peak": 130850, + "peak": 130900, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127100, + "cur_price": 125400, "tranches": 2, "tranche_value": 3504373.289360233, "last_add_price": 93500 }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 305, - "entry_price": 13423.344262295082, - "entry_at": "2026-08-05T09:02:12.574940+09:00", - "stop": 10340, - "target": 19590, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12900, - "tranches": 2, - "tranche_value": 2060513.171312074, - "last_add_price": 13830 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 189900, + "cur_price": 188300, "tranches": 2, "tranche_value": 4942922.583948128, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 427000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3557936.832023805, "last_add_price": 416500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 36600, + "cur_price": 35100, "tranches": 2, "tranche_value": 1418223.3546455943, "last_add_price": 35800 @@ -160,19 +139,40 @@ "entry_at": "2026-08-24T13:14:20.863077+09:00", "stop": 17760, "target": 21480, - "peak": 19330, + "peak": 19340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,655 도달", - "cur_price": 19130, + "cur_price": 19180, "tranches": 1, "tranche_value": 5351553.66365625, "last_add_price": 19000 + }, + "001790": { + "code": "001790", + "name": "대한제당", + "sources": [ + "watch" + ], + "qty": 1865, + "entry_price": 2945, + "entry_at": "2026-09-01T09:32:25.162334+09:00", + "stop": 2767, + "target": 3300, + "peak": 2945, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 2900, + "tranches": 1, + "tranche_value": 5494343.01459375, + "last_add_price": 2945 } }, - "realized_pnl": -15959684.39200002, - "closed_trades": 28, + "realized_pnl": -16200648.04500002, + "closed_trades": 29, "wins": 1, "peak_equity": 100172467.23000002, "max_drawdown": 0.1611478316784991, @@ -188,10 +188,10 @@ "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", - "252990": "2026-07-29", + "252990": "2026-09-01", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-08-31T15:28:25.738833+09:00" + "updated_at": "2026-09-01T15:28:24.762617+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl index b740e129..578deebc 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -86,3 +86,5 @@ {"ts": "2026-08-20T09:16:21.634846+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-24T13:12:20.455784+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 627, "proceeds": 3147660, "entry_price": 6333, "pnl": -823706, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:06.854820+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:14:20.863079+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 281, "cost": 5339801, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} +{"ts": "2026-09-01T09:02:25.872531+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 305, "proceeds": 3853770, "entry_price": 13423, "pnl": -240964, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.574940+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,590"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-01T09:32:25.162337+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1865, "cost": 5493249, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2767, "target": 3300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,935 vs 2,826"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,866 / 2,826"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index 4ad79eaa..5ec7e5ef 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -618,5 +618,15 @@ "name": "NHN KCP", "origin": "interest", "added_at": "2026-08-31T12:18:03.913420+09:00" + }, + "439090": { + "name": "마녀공장", + "origin": "watch", + "added_at": "2026-09-01T07:03:21.066058+09:00" + }, + "024840": { + "name": "KBI메탈", + "origin": "watch", + "added_at": "2026-09-01T12:02:01.500065+09:00" } } \ No newline at end of file diff --git a/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested b/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested index 8f13c797..a037c86d 100644 --- a/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested +++ b/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-29T03:36:45.028Z +2026-08-31T20:00:00.030Z diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested index ade3ff03..d0f1b106 100644 --- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested +++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-31T09:00:00.031Z +2026-09-01T09:00:00.033Z diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested index a6106ac2..7c6991bf 100644 --- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested +++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested @@ -1,3 +1,3 @@ openclaw-workspace-attestation:v1 -2026-08-31T10:00:00.030Z +2026-09-01T10:00:00.031Z generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528