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auto: 일일 백업 2026-09-24 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-24 02:00:06 +09:00
parent 0157b24a55
commit 29ca0d7ac1
114 changed files with 1474 additions and 1385 deletions
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agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -170,3 +170,5 @@
{"date": "2026-09-21", "market": "KOSPI", "market_label": "코스피", "rise": 310, "upper": 0, "fall": 552, "lower": 0, "steady": 52, "adr": 56.16, "personal": -31850, "foreign": 117, "institutional": 15162, "captured_at": "2026-09-21T21:00:05.395370+09:00"}
{"date": "2026-09-22", "market": "KOSDAQ", "market_label": "코스닥", "rise": 625, "upper": 6, "fall": 1002, "lower": 2, "steady": 107, "adr": 62.85, "personal": 1548, "foreign": -545, "institutional": -953, "captured_at": "2026-09-22T21:00:06.024212+09:00"}
{"date": "2026-09-22", "market": "KOSPI", "market_label": "코스피", "rise": 383, "upper": 0, "fall": 463, "lower": 0, "steady": 68, "adr": 82.72, "personal": -15643, "foreign": 494, "institutional": -1295, "captured_at": "2026-09-22T21:00:06.024212+09:00"}
{"date": "2026-09-23", "market": "KOSDAQ", "market_label": "코스닥", "rise": 856, "upper": 4, "fall": 786, "lower": 0, "steady": 94, "adr": 109.41, "personal": 275, "foreign": -462, "institutional": 76, "captured_at": "2026-09-23T21:00:06.222401+09:00"}
{"date": "2026-09-23", "market": "KOSPI", "market_label": "코스피", "rise": 311, "upper": 0, "fall": 548, "lower": 0, "steady": 55, "adr": 56.75, "personal": -14649, "foreign": -4942, "institutional": 3189, "captured_at": "2026-09-23T21:00:06.222401+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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agents/stock/workspace/state/sim/index_history.json
+1 -1
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+10 -10
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"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": 325000,
"cur_price": 322000,
"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": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4801549.203874999,
"last_add_price": 11930
@@ -97,12 +97,12 @@
"entry_at": "2026-09-04T10:32:21.056829+09:00",
"stop": 10340,
"target": 22696,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,168 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 3703169.8275951464,
"last_add_price": 13820
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 4783418.996406249,
"last_add_price": 133000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 1,
"tranche_value": 4659198.910937498,
"last_add_price": 36450
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"cur_price": 5630,
"tranches": 1,
"tranche_value": 4695809.036093748,
"last_add_price": 5740
@@ -198,5 +198,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-09-22T15:28:36.167318+09:00"
"updated_at": "2026-09-23T15:28:36.995926+09:00"
}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+12 -12
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2850,
"cur_price": 2805,
"tranches": 1,
"tranche_value": 5588552.318031251,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3334430.645615085,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 4741640.48120924,
"last_add_price": 36150
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1651454.8079885093,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"cur_price": 5630,
"tranches": 2,
"tranche_value": 3924128.001144519,
"last_add_price": 6010
@@ -137,14 +137,14 @@
"qty": 304,
"entry_price": 13496.184210526315,
"entry_at": "2026-09-07T15:06:35.044589+09:00",
"stop": 16050,
"stop": 16128,
"target": 18110,
"peak": 18380,
"peak": 18450,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2059070.58259455,
"last_add_price": 13930
@@ -160,12 +160,12 @@
"entry_at": "2026-09-22T09:04:44.417677+09:00",
"stop": 257943,
"target": 319336,
"peak": 282500,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 277500,
"cur_price": 284500,
"tranches": 1,
"tranche_value": 5019627.339562932,
"last_add_price": 282500
@@ -196,5 +196,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-09-22T15:28:44.636511+09:00"
"updated_at": "2026-09-23T15:28:45.486305+09:00"
}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+37 -37
View File
@@ -1,28 +1,7 @@
{
"cash": 35370657.81600006,
"cash": 44116030.421000056,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 123226.50602409638,
"entry_at": "2026-07-30T09:04:06.862578+09:00",
"stop": 132275,
"target": 141566,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -53,14 +32,14 @@
"qty": 329,
"entry_price": 32318.54103343465,
"entry_at": "2026-08-24T13:12:20.462989+09:00",
"stop": 34376,
"stop": 34408,
"target": 35946,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 5336831.603500004,
"last_add_price": 32750
@@ -76,12 +55,12 @@
"entry_at": "2026-09-04T11:14:26.495104+09:00",
"stop": 11085,
"target": 18636,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 1928587.8820308954,
"last_add_price": 14660
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1653071.9448850204,
"last_add_price": 7390
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3179542.968018449,
"last_add_price": 141500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3370314.5438456116,
"last_add_price": 12170
@@ -160,25 +139,46 @@
"entry_at": "2026-09-22T09:02:46.938295+09:00",
"stop": 115572,
"target": 210643,
"peak": 153600,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 1,
"tranche_value": 1773948.7536711907,
"last_add_price": 153600
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 110,
"entry_price": 20050,
"entry_at": "2026-09-23T12:32:47.146539+09:00",
"stop": 16123,
"target": 25941,
"peak": 20050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,336 도달",
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2212317.899773747,
"last_add_price": 20050
}
},
"realized_pnl": -14995378.206000032,
"closed_trades": 41,
"wins": 5,
"realized_pnl": -14273508.946000034,
"closed_trades": 42,
"wins": 6,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.16624243648348033,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
"086790": "2026-09-23",
"403870": "2026-07-07",
"095610": "2026-07-29",
"093370": "2026-07-20",
@@ -198,5 +198,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-22T15:28:44.639239+09:00"
"updated_at": "2026-09-23T15:28:45.488996+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+2
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@@ -119,3 +119,5 @@
{"ts": "2026-09-17T13:50:40.410598+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 276, "cost": 3359424, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10254, "target": 14069, "signals": [{"label": "손절선", "ok": true, "detail": "10,254 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,069"}, {"label": "추세(10일선)", "ok": true, "detail": "11,385"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,163"}]}
{"ts": "2026-09-21T15:08:43.620924+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 410500, "pnl": -225923, "pnl_pct": -4.38, "hold_from": "2026-09-10T14:02:37.657664+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "375,781 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 462,578"}, {"label": "추세(10일선)", "ok": false, "detail": "395,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 419,823"}]}
{"ts": "2026-09-22T09:02:46.938301+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153600, "qty": 11, "cost": 1689853, "path": "pullback", "reason": "눌림목 지정가 157,986 도달", "stop": 115572, "target": 210643, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,000 vs 152,880"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,240 / 152,880"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,240 / 99,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +116 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "52,007 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,986 (현재 153,000)"}]}
{"ts": "2026-09-23T12:32:46.718334+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 132200, "qty": 83, "proceeds": 10951203, "entry_price": 123227, "pnl": 721869, "pnl_pct": 7.28, "hold_from": "2026-07-30T09:04:06.862578+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,275 (현재 132,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "120,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -350 · 기 +269"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T12:32:47.146555+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20050, "qty": 110, "cost": 2205831, "path": "pullback", "reason": "눌림목 지정가 21,336 도달", "stop": 16123, "target": 25941, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,000 vs 19,058"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,636 / 19,058"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,636 / 19,446"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "5,027 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,336 (현재 20,000)"}]}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+11 -11
View File
@@ -11,14 +11,14 @@
"qty": 97,
"entry_price": 34562.886597938144,
"entry_at": "2026-08-20T09:02:17.450989+09:00",
"stop": 43239,
"stop": 43389,
"target": 49986,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -32,14 +32,14 @@
"qty": 302,
"entry_price": 31969.370860927153,
"entry_at": "2026-08-24T09:02:22.276742+09:00",
"stop": 34376,
"stop": 34408,
"target": 36108,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:24.986233+09:00",
"stop": 11803,
"target": 18598,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2363869.6412348715,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4373273.034451844,
"last_add_price": 12290
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5070,
"cur_price": 5100,
"tranches": 1,
"tranche_value": 3476292.7545329626,
"last_add_price": 5100
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2789435.574661536,
"last_add_price": 20200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16190,
"cur_price": 16060,
"tranches": 1,
"tranche_value": 5079314.422828128,
"last_add_price": 16170
@@ -205,5 +205,5 @@
"004370": "2026-09-17"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-22T15:28:44.641944+09:00"
"updated_at": "2026-09-23T15:28:45.491717+09:00"
}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:24.991070+09:00",
"stop": 11801,
"target": 18596,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2517324.6404987266,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3150,
"cur_price": 3140,
"tranches": 2,
"tranche_value": 4146153.6468727933,
"last_add_price": 3255
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 2135715.450247605,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2842559.6395269656,
"last_add_price": 20200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4111186.507374883,
"last_add_price": 12170
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6190,
"cur_price": 6090,
"tranches": 1,
"tranche_value": 5205107.041859375,
"last_add_price": 6130
@@ -199,5 +199,5 @@
"004370": "2026-09-18"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-22T15:28:44.644509+09:00"
"updated_at": "2026-09-23T15:28:45.494219+09:00"
}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"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": 128700,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 4675255.455593748,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4550435.925312498,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 4604300.898906248,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4446388.7381874975,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 2315542.8746463708,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 4361206.427093747,
"last_add_price": 32750
@@ -160,12 +160,12 @@
"entry_at": "2026-09-10T09:00:57.076883+09:00",
"stop": 10458,
"target": 22762,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 3390239.348206665,
"last_add_price": 13930
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-09-22T15:28:46.319169+09:00"
"updated_at": "2026-09-23T15:28:47.860484+09:00"
}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+38 -38
View File
@@ -1,28 +1,7 @@
{
"cash": 9401697.829999939,
"cash": 14953046.559999935,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.472633+09:00",
"stop": 132275,
"target": 141565,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -53,14 +32,14 @@
"qty": 147,
"entry_price": 34559.183673469386,
"entry_at": "2026-08-20T09:02:17.463463+09:00",
"stop": 43239,
"stop": 43389,
"target": 49982,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -74,14 +53,14 @@
"qty": 295,
"entry_price": 32320.677966101695,
"entry_at": "2026-08-24T13:12:20.475258+09:00",
"stop": 34376,
"stop": 34408,
"target": 35952,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 4784721.199968747,
"last_add_price": 32750
@@ -97,7 +76,7 @@
"entry_at": "2026-09-03T09:14:26.227518+09:00",
"stop": 26983,
"target": 34077,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -116,14 +95,14 @@
"qty": 543,
"entry_price": 13534.364640883978,
"entry_at": "2026-09-10T09:00:57.191927+09:00",
"stop": 16050,
"stop": 16128,
"target": 18148,
"peak": 18380,
"peak": 18450,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 3681766.0445766635,
"last_add_price": 13930
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 5111363.335968746,
"last_add_price": 12170
@@ -165,20 +144,41 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 5117033.466531246,
"last_add_price": 339000
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 131,
"entry_price": 39200,
"entry_at": "2026-09-23T12:32:48.805506+09:00",
"stop": 33500,
"target": 47750,
"peak": 39200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,564 도달",
"cur_price": 38750,
"tranches": 1,
"tranche_value": 5166557.9274999965,
"last_add_price": 39200
}
},
"realized_pnl": -23627198.011000033,
"closed_trades": 50,
"wins": 9,
"realized_pnl": -22922676.196000032,
"closed_trades": 51,
"wins": 10,
"peak_equity": 103066363.367,
"max_drawdown": 0.2634062827202891,
"last_exit": {
"030000": "2026-09-10",
"086790": "2026-07-29",
"086790": "2026-09-23",
"005930": "2026-06-23",
"403870": "2026-07-07",
"095610": "2026-08-19",
@@ -201,5 +201,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-09-22T15:28:46.335208+09:00"
"updated_at": "2026-09-23T15:28:47.877948+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+2
View File
@@ -140,3 +140,5 @@
{"ts": "2026-09-15T10:28:40.909567+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:32.837806+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:40.911002+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 15, "cost": 5085763, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 298363, "target": 399956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-17T13:50:41.013368+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 419, "cost": 5099995, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10254, "target": 14069, "signals": [{"label": "손절선", "ok": true, "detail": "10,254 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,069"}, {"label": "추세(20일선)", "ok": true, "detail": "10,171"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,163"}]}
{"ts": "2026-09-23T12:32:48.725608+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 132200, "qty": 81, "proceeds": 10687319, "entry_price": 123226, "pnl": 704522, "pnl_pct": 7.28, "hold_from": "2026-07-30T09:04:07.472633+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,275 (현재 132,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "118,855"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -350 · 기 +269"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T12:32:48.805521+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39200, "qty": 131, "cost": 5135970, "path": "pullback", "reason": "눌림목 지정가 39,564 도달", "stop": 33500, "target": 47750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,150 vs 37,645"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,620 / 37,645"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,620 / 36,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 -708 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "1,141,095 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": false, "detail": "1.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,564 (현재 39,150)"}]}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 4467750.718124997,
"last_add_price": 32750
@@ -97,12 +97,12 @@
"entry_at": "2026-09-09T14:22:31.922572+09:00",
"stop": 10572,
"target": 19800,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,936 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 3428684.1695128847,
"last_add_price": 14070
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 4704444.468062498,
"last_add_price": 89700
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 4832581.963906247,
"last_add_price": 339000
@@ -201,5 +201,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-09-22T15:28:46.344153+09:00"
"updated_at": "2026-09-23T15:28:47.887219+09:00"
}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 36404467.1905,
"cash": 37130461.558,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:17.470693+09:00",
"stop": 43239,
"stop": 43389,
"target": 49975,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
@@ -76,37 +76,16 @@
"entry_at": "2026-09-03T09:02:25.006986+09:00",
"stop": 11802,
"target": 18597,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2434547.9721527454,
"last_add_price": 14660
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 89700,
"entry_at": "2026-09-10T09:00:57.422784+09:00",
"stop": 81466,
"target": 106168,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"tranches": 1,
"tranche_value": 4463555.687218576,
"last_add_price": 89700
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 4627244.071259187,
"last_add_price": 339000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2897546.077914521,
"last_add_price": 20400
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6190,
"cur_price": 6090,
"tranches": 1,
"tranche_value": 5190716.56796875,
"last_add_price": 6130
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 39150,
"entry_at": "2026-09-23T11:02:53.746930+09:00",
"stop": 34221,
"target": 49008,
"peak": 39325,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,564 도달",
"cur_price": 38750,
"tranches": 1,
"tranche_value": 3271475.3092826386,
"last_add_price": 39150
}
},
"realized_pnl": -20066244.395500045,
"closed_trades": 61,
"realized_pnl": -20486271.905500047,
"closed_trades": 62,
"wins": 8,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.2315722523502305,
@@ -200,8 +200,9 @@
"161890": "2026-07-30",
"138040": "2026-09-08",
"012450": "2026-09-15",
"004370": "2026-09-18"
"004370": "2026-09-18",
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-09-22T15:28:46.352746+09:00"
"updated_at": "2026-09-23T15:28:47.894573+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+2
View File
@@ -166,3 +166,5 @@
{"ts": "2026-09-17T09:08:41.268642+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 142, "cost": 2897235, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 17487, "target": 26226, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "7,713 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,400)"}]}
{"ts": "2026-09-18T09:14:44.084363+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 387500, "qty": 12, "proceeds": 4640932, "entry_price": 414000, "pnl": -327813, "pnl_pct": -6.4, "hold_from": "2026-09-08T09:18:27.740925+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "388,711 (현재 388,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,578"}, {"label": "추세(20일선)", "ok": true, "detail": "382,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 423,340"}]}
{"ts": "2026-09-18T09:14:44.085498+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6130, "qty": 846, "cost": 5186758, "path": "pullback", "reason": "눌림목 지정가 6,155 도달", "stop": 5730, "target": 6930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,130 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,112 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,112 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +62 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "62,267 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,155 (현재 6,130)"}]}
{"ts": "2026-09-23T11:02:53.746043+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81300, "qty": 49, "proceeds": 3975932, "entry_price": 89700, "pnl": -420028, "pnl_pct": -9.36, "hold_from": "2026-09-10T09:00:57.422784+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,466 (현재 81,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,168"}, {"label": "추세(20일선)", "ok": true, "detail": "79,835"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,638 · 기 -467"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,280"}]}
{"ts": "2026-09-23T11:02:53.746933+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39150, "qty": 83, "cost": 3249937, "path": "pullback", "reason": "눌림목 지정가 39,564 도달", "stop": 34221, "target": 49008, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,000 vs 37,638"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,590 / 37,638"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,590 / 36,091"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +281 · 기 -663 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.41% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,502 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.41% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,564 (현재 39,000)"}]}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+34 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 33492668.42124992,
"cash": 31495582.38794992,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 102,
"entry_price": 34552.94117647059,
"entry_at": "2026-08-20T09:02:17.473909+09:00",
"stop": 43239,
"stop": 43389,
"target": 46120,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4133528.1959721213,
"last_add_price": 11930
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2547466.077043123,
"last_add_price": 4795
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 89700,
"entry_at": "2026-09-10T09:00:57.526385+09:00",
"stop": 81466,
"target": 102051,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"tranches": 1,
"tranche_value": 4422821.372265709,
"last_add_price": 89700
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2705294.1080848053,
"last_add_price": 20200
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 4952859.68257812,
"last_add_price": 392500
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 4942,
"entry_price": 1208.4423310400648,
"entry_at": "2026-09-23T11:02:53.754518+09:00",
"stop": 1053,
"target": 1442,
"peak": 1280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1280,
"tranches": 2,
"tranche_value": 2987167.71407031,
"last_add_price": 1235
}
},
"realized_pnl": -21608632.78400004,
"closed_trades": 59,
"realized_pnl": -22028660.29400004,
"closed_trades": 60,
"wins": 7,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.21722938737120095,
@@ -199,8 +199,9 @@
"078930": "2026-09-03",
"003550": "2026-08-19",
"068270": "2026-09-04",
"060250": "2026-09-16"
"060250": "2026-09-16",
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-09-22T15:28:46.359111+09:00"
"updated_at": "2026-09-23T15:28:47.900971+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+3
View File
@@ -155,3 +155,6 @@
{"ts": "2026-09-16T13:08:40.913287+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 133, "cost": 2687003, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
{"ts": "2026-09-17T09:08:41.273871+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 150996, "pnl": -424513, "pnl_pct": -11.06, "hold_from": "2026-08-20T09:02:17.474447+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,357 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,955"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:41.275048+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 422500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,907 (현재 392,500)"}]}
{"ts": "2026-09-23T11:02:53.753443+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81300, "qty": 49, "proceeds": 3975932, "entry_price": 89700, "pnl": -420028, "pnl_pct": -9.36, "hold_from": "2026-09-10T09:00:57.526385+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,466 (현재 81,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,051"}, {"label": "추세(20일선)", "ok": true, "detail": "79,835"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,638 · 기 -467"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,280"}]}
{"ts": "2026-09-23T11:02:53.754521+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1183, "qty": 2524, "cost": 2986340, "path": "pullback", "reason": "눌림목 지정가 1,186 도달", "stop": 1027, "target": 1417, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,183 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,310 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,310 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -138 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "344,349 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,186 (현재 1,183)"}]}
{"ts": "2026-09-23T15:12:49.485646+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1235, "qty": 2418, "cost": 2986678, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1027, "target": 1417, "signals": [{"label": "손절선", "ok": true, "detail": "1,027 (현재 1,235)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,417"}, {"label": "추세(20일선)", "ok": true, "detail": "1,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -132 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,235"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 31829209.42599997,
"cash": 26136845.34599997,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 4686399.784966664,
"last_add_price": 50000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3841219.293311723,
"last_add_price": 11890
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2440070.444136775,
"last_add_price": 4795
@@ -128,27 +128,6 @@
"tranche_value": 3791358.59699398,
"last_add_price": 117800
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 46,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:38.294281+09:00",
"stop": 82166,
"target": 115103,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"tranches": 1,
"tranche_value": 4228860.553627883,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 4768466.620374998,
"last_add_price": 392500
},
"048910": {
"code": "048910",
"name": "대원미디어",
"sources": [
"auto"
],
"qty": 1380,
"entry_price": 6848.550724637681,
"entry_at": "2026-09-23T10:50:50.021690+09:00",
"stop": 6344,
"target": 8361,
"peak": 7150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"tranches": 2,
"tranche_value": 4730360.187249998,
"last_add_price": 6950
}
},
"realized_pnl": -24375322.23900004,
"closed_trades": 54,
"realized_pnl": -24774292.429000042,
"closed_trades": 55,
"wins": 3,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.24633910047533292,
@@ -198,8 +198,9 @@
"138040": "2026-08-13",
"078930": "2026-09-03",
"003550": "2026-08-19",
"068270": "2026-09-04"
"068270": "2026-09-04",
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-09-22T15:28:46.364500+09:00"
"updated_at": "2026-09-23T15:28:47.906712+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+3
View File
@@ -147,3 +147,6 @@
{"ts": "2026-09-10T14:02:38.294284+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 46, "cost": 4159024, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 115103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-17T09:08:41.280258+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 150996, "pnl": -424513, "pnl_pct": -11.06, "hold_from": "2026-08-20T09:02:17.477957+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,357 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,914"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:41.281143+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 452500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,907 (현재 392,500)"}]}
{"ts": "2026-09-23T10:50:50.020949+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81900, "qty": 46, "proceeds": 3760054, "entry_price": 90400, "pnl": -398970, "pnl_pct": -9.4, "hold_from": "2026-09-10T14:02:38.294281+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,166 (현재 81,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"label": "추세(20일선)", "ok": true, "detail": "79,860"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,708 · 기 -509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,980"}]}
{"ts": "2026-09-23T10:50:50.021693+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6750, "qty": 700, "cost": 4725709, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6269, "target": 8192, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,750 vs 4,793"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,502 / 4,793"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,502 / 4,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "57,615 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "85"}]}
{"ts": "2026-09-23T13:24:49.531640+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6950, "qty": 680, "cost": 4726709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6269, "target": 8192, "signals": [{"label": "손절선", "ok": true, "detail": "6,269 (현재 6,970)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,192"}, {"label": "추세(20일선)", "ok": true, "detail": "4,804"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,918"}]}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 2,
"tranche_value": 3813943.0504600187,
"last_add_price": 350000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"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": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2850,
"cur_price": 2805,
"tranches": 1,
"tranche_value": 5363811.392406253,
"last_add_price": 2960
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3177696.924168879,
"last_add_price": 11930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3233975.9230847433,
"last_add_price": 152000
@@ -139,7 +139,7 @@
"entry_at": "2026-09-07T15:06:35.889405+09:00",
"stop": 27747,
"target": 39640,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"cur_price": 5630,
"tranches": 1,
"tranche_value": 3818951.600721525,
"last_add_price": 5740
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-09-22T15:28:47.868700+09:00"
"updated_at": "2026-09-23T15:28:48.497978+09:00"
}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 36268987.669500045,
"cash": 31985935.308000043,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2850,
"cur_price": 2805,
"tranches": 1,
"tranche_value": 5343166.925093753,
"last_add_price": 2960
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3169899.6784588406,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3225992.8046420617,
"last_add_price": 152000
@@ -97,7 +97,7 @@
"entry_at": "2026-09-07T15:06:37.155368+09:00",
"stop": 27746,
"target": 36665,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 641,
"entry_price": 6680,
"qty": 1268,
"entry_price": 6754.171924290221,
"entry_at": "2026-09-09T14:22:32.552571+09:00",
"stop": 6036,
"target": 7967,
"peak": 6770,
"stop": 6099,
"target": 8064,
"peak": 7150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6640,
"tranches": 1,
"cur_price": 7090,
"tranches": 2,
"tranche_value": 4287737.740777487,
"last_add_price": 6680
"last_add_price": 6830
},
"005930": {
"code": "005930",
@@ -139,12 +139,12 @@
"entry_at": "2026-09-22T09:02:49.852063+09:00",
"stop": 258943,
"target": 332614,
"peak": 283500,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 277500,
"cur_price": 284500,
"tranches": 1,
"tranche_value": 4716650.125500064,
"last_add_price": 283500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"cur_price": 5630,
"tranches": 1,
"tranche_value": 3843626.7763923104,
"last_add_price": 5740
@@ -199,5 +199,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-09-22T15:28:47.883035+09:00"
"updated_at": "2026-09-23T15:28:48.513627+09:00"
}
agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+1
View File
@@ -116,3 +116,4 @@
{"ts": "2026-09-22T09:32:45.819370+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 25, "proceeds": 2737152, "entry_price": 126400, "pnl": -423322, "pnl_pct": -13.21, "hold_from": "2026-09-04T11:14:28.072116+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,035 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,130"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,963"}]}
{"ts": "2026-09-22T09:32:45.821147+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 669, "cost": 3840636, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 6962, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-22T13:30:50.804424+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 31150, "qty": 137, "cost": 4268190, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27370, "target": 36161, "signals": [{"label": "손절선", "ok": true, "detail": "27,370 (현재 31,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,161"}, {"label": "추세(10일선)", "ok": true, "detail": "25,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +430"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 31,043"}]}
{"ts": "2026-09-23T11:12:48.176753+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 627, "cost": 4283052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6036, "target": 7967, "signals": [{"label": "손절선", "ok": true, "detail": "6,036 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,967"}, {"label": "추세(10일선)", "ok": true, "detail": "5,152"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,844"}]}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2850,
"cur_price": 2805,
"tranches": 1,
"tranche_value": 5376321.98103125,
"last_add_price": 2960
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3188265.499071182,
"last_add_price": 11930
@@ -76,7 +76,7 @@
"entry_at": "2026-09-03T09:14:27.409471+09:00",
"stop": 26982,
"target": 34076,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3217490.050630382,
"last_add_price": 152000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2972315.521438034,
"last_add_price": 133000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 25100,
"cur_price": 23850,
"tranches": 2,
"tranche_value": 2877279.885443339,
"last_add_price": 25000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"cur_price": 5630,
"tranches": 1,
"tranche_value": 3841058.1045267605,
"last_add_price": 5740
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-09-22T15:28:47.900208+09:00"
"updated_at": "2026-09-23T15:28:48.522417+09:00"
}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+34 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 36459323.33724999,
"cash": 37750382.68524999,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1725875.4362712654,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3922687.5648087934,
"last_add_price": 11890
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2474296.0650329688,
"last_add_price": 4795
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 48,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:38.914134+09:00",
"stop": 82166,
"target": 115103,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"tranches": 1,
"tranche_value": 4391923.653301918,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16190,
"cur_price": 16060,
"tranches": 1,
"tranche_value": 4892789.090421874,
"last_add_price": 16140
@@ -160,19 +139,40 @@
"entry_at": "2026-09-22T09:04:47.363234+09:00",
"stop": 264082,
"target": 337753,
"peak": 282500,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 277500,
"cur_price": 284500,
"tranches": 1,
"tranche_value": 4927580.232015625,
"last_add_price": 282500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 132,
"entry_price": 19940,
"entry_at": "2026-09-23T10:50:50.043744+09:00",
"stop": 17002,
"target": 28754,
"peak": 20050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,362 도달",
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2651624.2370578027,
"last_add_price": 19940
}
},
"realized_pnl": -22328200.71850002,
"closed_trades": 51,
"realized_pnl": -22744517.438500024,
"closed_trades": 52,
"wins": 3,
"peak_equity": 100344662.275,
"max_drawdown": 0.23080444655370694,
@@ -198,8 +198,9 @@
"003550": "2026-08-19",
"068270": "2026-09-04",
"001790": "2026-09-11",
"079650": "2026-09-21"
"079650": "2026-09-21",
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-09-22T15:28:47.907121+09:00"
"updated_at": "2026-09-23T15:28:48.534183+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+2
View File
@@ -141,3 +141,5 @@
{"ts": "2026-09-17T09:08:42.382623+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16140, "qty": 303, "cost": 4891154, "path": "pullback", "reason": "눌림목 지정가 16,104 도달", "stop": 15294, "target": 18677, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,100 vs 15,209"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,302 / 15,209"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,302 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "13,200 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,104 (현재 16,100)"}]}
{"ts": "2026-09-21T13:36:43.486787+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6030, "qty": 579, "proceeds": 3484562, "entry_price": 7398, "pnl": -799801, "pnl_pct": -18.5, "hold_from": "2026-09-03T09:02:26.557502+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,041 (현재 6,040)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,472"}, {"label": "추세(20일선)", "ok": true, "detail": "4,838"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-22T09:04:47.363237+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 282500, "qty": 17, "cost": 4803220, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 264082, "target": 337753, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "282,000 vs 261,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "265,300 / 261,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "265,300 / 262,833"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,624 · 기 +8,791 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.29% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 279,000"}, {"label": "거래량 급증", "ok": true, "detail": "35,127,313 (환산) vs 평균 16,802,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.29%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-09-23T10:50:50.042957+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81900, "qty": 48, "proceeds": 3923534, "entry_price": 90400, "pnl": -416317, "pnl_pct": -9.4, "hold_from": "2026-09-10T14:02:38.914134+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,166 (현재 81,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"label": "추세(20일선)", "ok": true, "detail": "79,860"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,708 · 기 -509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,980"}]}
{"ts": "2026-09-23T10:50:50.043746+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 19940, "qty": 132, "cost": 2632475, "path": "pullback", "reason": "눌림목 지정가 20,362 도달", "stop": 17002, "target": 28754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,980 vs 16,754"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,632 / 16,754"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,445"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "4,180 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,362 (현재 19,980)"}]}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"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": 128700,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 5133126.668375,
"last_add_price": 32750
@@ -118,12 +118,12 @@
"entry_at": "2026-09-04T11:14:28.093854+09:00",
"stop": 11084,
"target": 23166,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 1870914.8665673207,
"last_add_price": 14660
@@ -139,7 +139,7 @@
"entry_at": "2026-09-04T12:36:30.097682+09:00",
"stop": 27650,
"target": 39428,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2222419.950014418,
"last_add_price": 20800
@@ -199,5 +199,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-09-22T15:28:47.912734+09:00"
"updated_at": "2026-09-23T15:28:48.540229+09:00"
}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1369448.2358109318,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 5207054.06571875,
"last_add_price": 32750
@@ -97,12 +97,12 @@
"entry_at": "2026-09-10T09:00:59.533567+09:00",
"stop": 10457,
"target": 19685,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2028063.468468333,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 3559282.5485596135,
"last_add_price": 90400
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3423153.5325177917,
"last_add_price": 12300
@@ -199,5 +199,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-09-22T15:28:47.918198+09:00"
"updated_at": "2026-09-23T15:28:48.545613+09:00"
}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2667186.0151028302,
"last_add_price": 4795
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 3452170.020442301,
"last_add_price": 90400
@@ -118,12 +118,12 @@
"entry_at": "2026-09-15T10:28:42.222734+09:00",
"stop": 13984,
"target": 23028,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2314620.8603280014,
"last_add_price": 17350
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2104217.9889743566,
"last_add_price": 20200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,592 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3193443.5587442005,
"last_add_price": 12330
@@ -201,5 +201,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-09-22T15:28:47.923011+09:00"
"updated_at": "2026-09-23T15:28:48.550243+09:00"
}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 5113659.21834375,
"last_add_price": 32750
@@ -55,12 +55,12 @@
"entry_at": "2026-09-04T11:14:28.107284+09:00",
"stop": 11084,
"target": 20145,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 1867525.9036903584,
"last_add_price": 14660
@@ -76,7 +76,7 @@
"entry_at": "2026-09-04T12:36:30.116204+09:00",
"stop": 27651,
"target": 36485,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3071180.117220259,
"last_add_price": 141500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 2073999.8646011376,
"last_add_price": 46800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2239564.1285592173,
"last_add_price": 20800
@@ -160,12 +160,12 @@
"entry_at": "2026-09-22T09:02:49.895908+09:00",
"stop": 115572,
"target": 229657,
"peak": 153600,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 1,
"tranche_value": 1710371.4944222153,
"last_add_price": 153600
@@ -201,5 +201,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-09-22T15:28:47.927258+09:00"
"updated_at": "2026-09-23T15:28:48.554282+09:00"
}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 39672260.015499964,
"cash": 37275326.39069997,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:18.579921+09:00",
"stop": 43239,
"stop": 43389,
"target": 46133,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4188194.7669907366,
"last_add_price": 11890
@@ -55,7 +55,7 @@
"entry_at": "2026-09-03T09:30:29.452975+09:00",
"stop": 27499,
"target": 32738,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -74,14 +74,14 @@
"qty": 358,
"entry_price": 13434.525139664804,
"entry_at": "2026-09-09T09:04:30.445123+09:00",
"stop": 16050,
"stop": 16128,
"target": 16895,
"peak": 18380,
"peak": 18450,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,153 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2413342.693478599,
"last_add_price": 13820
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 140100,
"tranches": 1,
"tranche_value": 4372017.345337843,
"last_add_price": 142500
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 52,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:38.943334+09:00",
"stop": 82166,
"target": 102751,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"tranches": 1,
"tranche_value": 4778356.865055864,
"last_add_price": 90400
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2964066.934819155,
"last_add_price": 20200
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 5479109.772843748,
"last_add_price": 393000
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 5500,
"entry_price": 1208.4421818181818,
"entry_at": "2026-09-23T10:50:50.062027+09:00",
"stop": 1053,
"target": 1442,
"peak": 1280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1280,
"tranches": 2,
"tranche_value": 3324577.898896041,
"last_add_price": 1235
}
},
"realized_pnl": -15735852.204500038,
"closed_trades": 60,
"realized_pnl": -16186861.98450004,
"closed_trades": 61,
"wins": 11,
"peak_equity": 100344662.275,
"max_drawdown": 0.17793081459150337,
@@ -200,8 +200,9 @@
"068270": "2026-08-26",
"012450": "2026-09-15",
"060250": "2026-09-16",
"079650": "2026-09-21"
"079650": "2026-09-21",
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-09-22T15:28:47.931442+09:00"
"updated_at": "2026-09-23T15:28:48.558418+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+3
View File
@@ -161,3 +161,6 @@
{"ts": "2026-09-16T13:08:42.133985+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 146, "cost": 2949642, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
{"ts": "2026-09-21T13:36:43.512667+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6030, "qty": 628, "proceeds": 3779456, "entry_price": 7399, "pnl": -867761, "pnl_pct": -18.5, "hold_from": "2026-09-03T09:02:26.579292+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,041 (현재 6,040)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,435"}, {"label": "추세(20일선)", "ok": true, "detail": "4,838"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-22T09:02:49.904941+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 393000, "qty": 13, "cost": 5109766, "path": "pullback", "reason": "눌림목 지정가 409,961 도달", "stop": 372500, "target": 423750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "393,000 vs 382,875"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,100 / 382,875"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +11 · 기 -11 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "7,800 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,961 (현재 393,000)"}]}
{"ts": "2026-09-23T10:50:50.061212+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81900, "qty": 52, "proceeds": 4250495, "entry_price": 90400, "pnl": -451010, "pnl_pct": -9.4, "hold_from": "2026-09-10T14:02:38.943334+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,166 (현재 81,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,751"}, {"label": "추세(20일선)", "ok": true, "detail": "79,860"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,708 · 기 -509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,980"}]}
{"ts": "2026-09-23T10:50:50.062029+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1183, "qty": 2809, "cost": 3323545, "path": "pullback", "reason": "눌림목 지정가 1,186 도달", "stop": 1027, "target": 1417, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,182 vs 1,139"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,309 / 1,139"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,309 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -138 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "361,831 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,186 (현재 1,182)"}]}
{"ts": "2026-09-23T15:12:49.529346+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1235, "qty": 2691, "cost": 3323884, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1027, "target": 1417, "signals": [{"label": "손절선", "ok": true, "detail": "1,027 (현재 1,235)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,417"}, {"label": "추세(20일선)", "ok": true, "detail": "1,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -132 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,235"}]}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+10 -10
View File
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 34555.555555555555,
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 43239,
"stop": 43389,
"target": 49979,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 11047,
"target": 18598,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"cur_price": 5630,
"tranches": 2,
"tranche_value": 3900770.372145102,
"last_add_price": 6010
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3508251.3322146544,
"last_add_price": 12290
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5070,
"cur_price": 5100,
"tranches": 1,
"tranche_value": 2789847.3916354305,
"last_add_price": 5100
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2236369.174025517,
"last_add_price": 20200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6190,
"cur_price": 6090,
"tranches": 2,
"tranche_value": 5435662.905375001,
"last_add_price": 6250
@@ -203,5 +203,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-22T15:28:47.935282+09:00"
"updated_at": "2026-09-23T15:28:48.562245+09:00"
}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2850,
"cur_price": 2805,
"tranches": 1,
"tranche_value": 5376462.657906253,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3207769.240733453,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"cur_price": 5630,
"tranches": 2,
"tranche_value": 3847717.292460384,
"last_add_price": 6050
@@ -97,12 +97,12 @@
"entry_at": "2026-09-07T15:06:37.205681+09:00",
"stop": 10421,
"target": 19649,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 1999967.3303914513,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 2072539.7610259354,
"last_add_price": 46800
@@ -139,12 +139,12 @@
"entry_at": "2026-09-22T09:02:49.913396+09:00",
"stop": 64438,
"target": 80211,
"peak": 72200,
"peak": 75400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 71400,
"cur_price": 74100,
"tranches": 2,
"tranche_value": 5282905.658046878,
"last_add_price": 70400
@@ -160,12 +160,12 @@
"entry_at": "2026-09-22T09:34:45.781251+09:00",
"stop": 15181,
"target": 23068,
"peak": 17980,
"peak": 18120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 17680,
"tranches": 1,
"tranche_value": 2861142.595753686,
"last_add_price": 17810
@@ -198,5 +198,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-09-22T15:28:47.938750+09:00"
"updated_at": "2026-09-23T15:28:48.565636+09:00"
}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2850,
"cur_price": 2805,
"tranches": 1,
"tranche_value": 5467963.193781251,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3262304.762250248,
"last_add_price": 11930
@@ -76,7 +76,7 @@
"entry_at": "2026-09-03T09:30:29.463716+09:00",
"stop": 26800,
"target": 33787,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1623025.8813087621,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"cur_price": 5630,
"tranches": 2,
"tranche_value": 3857497.927320607,
"last_add_price": 6010
@@ -137,14 +137,14 @@
"qty": 299,
"entry_price": 13497.357859531772,
"entry_at": "2026-09-07T15:06:37.209053+09:00",
"stop": 16050,
"stop": 16128,
"target": 18111,
"peak": 18380,
"peak": 18450,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2022912.4075034007,
"last_add_price": 13930
@@ -160,12 +160,12 @@
"entry_at": "2026-09-22T09:04:47.403662+09:00",
"stop": 257943,
"target": 319336,
"peak": 282500,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 277500,
"cur_price": 284500,
"tranches": 1,
"tranche_value": 4896292.538324105,
"last_add_price": 282500
@@ -198,5 +198,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-09-22T15:28:47.942034+09:00"
"updated_at": "2026-09-23T15:28:48.568903+09:00"
}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+37 -37
View File
@@ -1,28 +1,7 @@
{
"cash": 36267765.03700002,
"cash": 43795940.24650002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.536116+09:00",
"stop": 132275,
"target": 141565,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -32,14 +11,14 @@
"qty": 322,
"entry_price": 32319.72049689441,
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 34376,
"stop": 34408,
"target": 35949,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 5220757.257031252,
"last_add_price": 32750
@@ -55,7 +34,7 @@
"entry_at": "2026-09-03T09:30:29.466903+09:00",
"stop": 26800,
"target": 33787,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 11085,
"target": 18635,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 1889084.2845179967,
"last_add_price": 14660
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1621037.6222288562,
"last_add_price": 7390
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3122084.7056819946,
"last_add_price": 141500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2273315.5710422248,
"last_add_price": 20800
@@ -160,25 +139,46 @@
"entry_at": "2026-09-22T09:02:49.920117+09:00",
"stop": 115572,
"target": 210643,
"peak": 153600,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 1,
"tranche_value": 1724127.0503401707,
"last_add_price": 153600
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 998,
"entry_price": 3165,
"entry_at": "2026-09-23T12:32:49.233139+09:00",
"stop": 2740,
"target": 3802,
"peak": 3165,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,143 도달",
"cur_price": 3140,
"tranches": 1,
"tranche_value": 3161018.580691236,
"last_add_price": 3165
}
},
"realized_pnl": -17175692.52900003,
"closed_trades": 47,
"wins": 5,
"realized_pnl": -16471170.71400003,
"closed_trades": 48,
"wins": 6,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
"086790": "2026-09-23",
"010120": "2026-06-25",
"298040": "2026-06-26",
"403870": "2026-07-07",
@@ -201,5 +201,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-22T15:28:47.945220+09:00"
"updated_at": "2026-09-23T15:28:48.571983+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+2
View File
@@ -135,3 +135,5 @@
{"ts": "2026-09-17T09:00:52.122065+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20800, "qty": 109, "cost": 2267540, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 16916, "target": 26626, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,350 vs 19,093"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,706 / 19,093"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,706 / 19,451"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "6,607 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,350)"}]}
{"ts": "2026-09-21T15:08:46.061089+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 410500, "pnl": -225923, "pnl_pct": -4.38, "hold_from": "2026-09-10T14:02:38.958516+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "375,781 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 462,578"}, {"label": "추세(10일선)", "ok": false, "detail": "395,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 419,823"}]}
{"ts": "2026-09-22T09:02:49.920119+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153600, "qty": 11, "cost": 1689853, "path": "pullback", "reason": "눌림목 지정가 157,986 도달", "stop": 115572, "target": 210643, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,000 vs 152,880"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,240 / 152,880"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,240 / 99,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +116 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "52,007 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,986 (현재 153,000)"}]}
{"ts": "2026-09-23T12:32:48.896964+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 132200, "qty": 81, "proceeds": 10687319, "entry_price": 123226, "pnl": 704522, "pnl_pct": 7.28, "hold_from": "2026-07-30T09:04:07.536116+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,275 (현재 132,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "120,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -350 · 기 +269"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T12:32:49.233154+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3165, "qty": 998, "cost": 3159144, "path": "pullback", "reason": "눌림목 지정가 3,143 도달", "stop": 2740, "target": 3802, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,140 vs 3,004"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,265 / 3,004"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,265 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -20 · 기 +26 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "17,954 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,143 (현재 3,140)"}]}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+11 -11
View File
@@ -11,14 +11,14 @@
"qty": 101,
"entry_price": 34564.35643564357,
"entry_at": "2026-08-20T09:02:18.598460+09:00",
"stop": 43239,
"stop": 43389,
"target": 49987,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -32,14 +32,14 @@
"qty": 312,
"entry_price": 31969.55128205128,
"entry_at": "2026-08-24T09:02:24.073710+09:00",
"stop": 34376,
"stop": 34408,
"target": 36109,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:26.595154+09:00",
"stop": 11802,
"target": 18597,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2433888.3605985767,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3150,
"cur_price": 3140,
"tranches": 2,
"tranche_value": 3860262.073953841,
"last_add_price": 3210
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4301175.50574383,
"last_add_price": 12300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2831252.2401680327,
"last_add_price": 20200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16190,
"cur_price": 16060,
"tranches": 1,
"tranche_value": 5154404.266803124,
"last_add_price": 16170
@@ -203,5 +203,5 @@
"004370": "2026-09-17"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-22T15:28:47.948404+09:00"
"updated_at": "2026-09-23T15:28:48.575123+09:00"
}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:26.597960+09:00",
"stop": 11802,
"target": 18597,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2432613.4618839705,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 2,
"tranche_value": 3058381.8542864355,
"last_add_price": 22300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3150,
"cur_price": 3140,
"tranches": 2,
"tranche_value": 4008637.751201471,
"last_add_price": 3255
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3954670.320777218,
"last_add_price": 12170
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,102 도달",
"cur_price": 5070,
"cur_price": 5100,
"tranches": 1,
"tranche_value": 3199498.373584197,
"last_add_price": 4930
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6190,
"cur_price": 6090,
"tranches": 1,
"tranche_value": 5017816.601578125,
"last_add_price": 6130
@@ -202,5 +202,5 @@
"004370": "2026-09-18"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-22T15:28:47.951346+09:00"
"updated_at": "2026-09-23T15:28:48.578028+09:00"
}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"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": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 109300,
"tranches": 2,
"tranche_value": 3967368.72635773,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 147000,
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"last_add_price": 135100
@@ -118,7 +118,7 @@
"entry_at": "2026-09-03T09:14:28.586631+09:00",
"stop": 26982,
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"entry_path": "breakout",
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
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"last_add_price": 143200
@@ -210,5 +210,5 @@
"257720": "2026-09-10"
},
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"updated_at": "2026-09-22T15:28:52.346490+09:00"
"updated_at": "2026-09-23T15:28:53.983700+09:00"
}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
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"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
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"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
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"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
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"cur_price": 1020000,
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"last_add_price": 1094000
@@ -212,5 +212,5 @@
"068270": "2026-09-09"
},
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"updated_at": "2026-09-22T15:28:52.932673+09:00"
"updated_at": "2026-09-23T15:28:55.107269+09:00"
}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
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"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
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@@ -55,7 +55,7 @@
"entry_at": "2026-09-03T09:14:30.873187+09:00",
"stop": 26984,
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"entry_path": "breakout",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136000,
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"last_add_price": 137500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128700,
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:46.797435+09:00",
"stop": 100700,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
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"last_add_price": 144600
@@ -211,5 +211,5 @@
"257720": "2026-09-09"
},
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"updated_at": "2026-09-22T15:28:52.948612+09:00"
"updated_at": "2026-09-23T15:28:55.120764+09:00"
}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+9 -9
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -55,7 +55,7 @@
"entry_at": "2026-09-03T09:14:30.879874+09:00",
"stop": 26983,
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"entry_path": "breakout",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35850,
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:46.810142+09:00",
"stop": 100700,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
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"last_add_price": 144600
@@ -216,5 +216,5 @@
"257720": "2026-09-08"
},
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"updated_at": "2026-09-22T15:28:52.959871+09:00"
"updated_at": "2026-09-23T15:28:55.130461+09:00"
}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
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"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
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@@ -118,7 +118,7 @@
"entry_at": "2026-09-03T09:14:30.886410+09:00",
"stop": 26982,
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
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@@ -211,5 +211,5 @@
"257720": "2026-09-10"
},
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"updated_at": "2026-09-22T15:28:52.967368+09:00"
"updated_at": "2026-09-23T15:28:55.138673+09:00"
}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
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"last_add_price": 1094000
@@ -213,5 +213,5 @@
"068270": "2026-09-09"
},
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"updated_at": "2026-09-23T15:28:55.145675+09:00"
}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -55,7 +55,7 @@
"entry_at": "2026-09-03T09:14:30.896737+09:00",
"stop": 26984,
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"entry_path": "breakout",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136000,
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:46.830348+09:00",
"stop": 100700,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
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"last_add_price": 144600
@@ -211,5 +211,5 @@
"257720": "2026-09-09"
},
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"updated_at": "2026-09-23T15:28:55.150940+09:00"
}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+9 -9
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
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"last_add_price": 35800
@@ -55,7 +55,7 @@
"entry_at": "2026-09-03T09:14:30.901059+09:00",
"stop": 26983,
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
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"last_add_price": 1094000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:46.835417+09:00",
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
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"last_add_price": 144600
@@ -216,5 +216,5 @@
"257720": "2026-09-08"
},
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"updated_at": "2026-09-23T15:28:55.156212+09:00"
}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -34,7 +34,7 @@
"entry_at": "2026-09-03T09:14:30.905194+09:00",
"stop": 26983,
"target": 38333,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1611451.4576744305,
"last_add_price": 7850
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 3527023.225691173,
"last_add_price": 51000
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T09:04:46.840761+09:00",
"stop": 100700,
"target": 253252,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1520913.5675996346,
"last_add_price": 144600
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:42:47.219722+09:00",
"stop": 14364,
"target": 26645,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2134348.726385529,
"last_add_price": 17900
@@ -211,5 +211,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-09-22T15:28:52.988863+09:00"
"updated_at": "2026-09-23T15:28:55.160339+09:00"
}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 31777282.96299997,
"cash": 27897261.04699997,
"initial": 100000000,
"positions": {
"078930": {
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 581,
"entry_price": 6670,
"qty": 1149,
"entry_price": 6749.094865100087,
"entry_at": "2026-09-08T09:16:34.080941+09:00",
"stop": 6012,
"target": 8643,
"peak": 6770,
"stop": 6094,
"target": 8714,
"peak": 7150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6640,
"tranches": 1,
"cur_price": 7090,
"tranches": 2,
"tranche_value": 3881914.001622301,
"last_add_price": 6670
"last_add_price": 6830
},
"000720": {
"code": "000720",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2778015.707926319,
"last_add_price": 141500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1056000,
"cur_price": 1020000,
"tranches": 2,
"tranche_value": 4745116.755187498,
"last_add_price": 1097000
@@ -118,7 +118,7 @@
"entry_at": "2026-09-11T11:12:41.006563+09:00",
"stop": 26373,
"target": 37266,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T09:04:46.845888+09:00",
"stop": 100700,
"target": 253252,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1518714.2537293003,
"last_add_price": 144600
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:42:47.233763+09:00",
"stop": 14362,
"target": 26643,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2126392.023682259,
"last_add_price": 17900
@@ -215,5 +215,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-09-22T15:28:52.993217+09:00"
"updated_at": "2026-09-23T15:28:55.164723+09:00"
}
agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+1
View File
@@ -292,3 +292,4 @@
{"ts": "2026-09-15T09:42:47.233767+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16990, "qty": 125, "cost": 2124069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14015, "target": 25914, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,900 vs 13,331"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +515 · 기 +348 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.92% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,755,087 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.92% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-21T09:14:48.958183+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17900, "qty": 118, "cost": 2112517, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14015, "target": 25914, "signals": [{"label": "손절선", "ok": true, "detail": "14,015 (현재 17,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,914"}, {"label": "추세(60일선)", "ok": true, "detail": "13,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +275 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,758"}]}
{"ts": "2026-09-21T09:52:51.100868+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-23T11:12:55.299041+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 568, "cost": 3880022, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 8643, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,643"}, {"label": "추세(60일선)", "ok": true, "detail": "4,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -34,7 +34,7 @@
"entry_at": "2026-09-03T09:14:30.912630+09:00",
"stop": 26983,
"target": 38333,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1611451.4576744305,
"last_add_price": 7850
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 3527023.225691173,
"last_add_price": 51000
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T09:04:46.850539+09:00",
"stop": 100700,
"target": 253252,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1520913.5675996346,
"last_add_price": 144600
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:42:47.242387+09:00",
"stop": 14364,
"target": 26645,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2134348.726385529,
"last_add_price": 17900
@@ -211,5 +211,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-09-22T15:28:52.996921+09:00"
"updated_at": "2026-09-23T15:28:55.168389+09:00"
}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 31777282.96299997,
"cash": 27897261.04699997,
"initial": 100000000,
"positions": {
"078930": {
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 581,
"entry_price": 6670,
"qty": 1149,
"entry_price": 6749.094865100087,
"entry_at": "2026-09-08T09:16:34.103339+09:00",
"stop": 6012,
"target": 8643,
"peak": 6770,
"stop": 6094,
"target": 8714,
"peak": 7150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6640,
"tranches": 1,
"cur_price": 7090,
"tranches": 2,
"tranche_value": 3881914.001622301,
"last_add_price": 6670
"last_add_price": 6830
},
"000720": {
"code": "000720",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2778015.707926319,
"last_add_price": 141500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1056000,
"cur_price": 1020000,
"tranches": 2,
"tranche_value": 4745116.755187498,
"last_add_price": 1097000
@@ -118,7 +118,7 @@
"entry_at": "2026-09-11T11:12:41.028638+09:00",
"stop": 26373,
"target": 37266,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T09:04:46.855157+09:00",
"stop": 100700,
"target": 253252,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1518714.2537293003,
"last_add_price": 144600
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:42:47.250207+09:00",
"stop": 14362,
"target": 26643,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2126392.023682259,
"last_add_price": 17900
@@ -215,5 +215,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-09-22T15:28:53.000731+09:00"
"updated_at": "2026-09-23T15:28:55.172237+09:00"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+1
View File
@@ -292,3 +292,4 @@
{"ts": "2026-09-15T09:42:47.250210+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16990, "qty": 125, "cost": 2124069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14015, "target": 25914, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,900 vs 13,331"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +515 · 기 +348 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.92% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,755,087 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.92% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-21T09:14:48.970944+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17900, "qty": 118, "cost": 2112517, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14015, "target": 25914, "signals": [{"label": "손절선", "ok": true, "detail": "14,015 (현재 17,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,914"}, {"label": "추세(60일선)", "ok": true, "detail": "13,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +275 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,758"}]}
{"ts": "2026-09-21T09:52:51.109136+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-23T11:12:55.307599+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 568, "cost": 3880022, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 8643, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,643"}, {"label": "추세(60일선)", "ok": true, "detail": "4,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
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@@ -97,7 +97,7 @@
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
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@@ -165,7 +165,7 @@
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@@ -212,5 +212,5 @@
"257720": "2026-09-10"
},
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}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
"scaled_out": false,
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -213,5 +213,5 @@
"068270": "2026-09-09"
},
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"updated_at": "2026-09-23T15:28:55.178966+09:00"
}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -97,7 +97,7 @@
"entry_at": "2026-09-03T09:14:30.924818+09:00",
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
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@@ -165,7 +165,7 @@
"scaled_out": false,
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@@ -212,5 +212,5 @@
"257720": "2026-09-10"
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}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -165,7 +165,7 @@
"scaled_out": false,
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@@ -213,5 +213,5 @@
"068270": "2026-09-09"
},
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}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
"scaled_out": false,
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@@ -165,7 +165,7 @@
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@@ -221,5 +221,5 @@
"003680": "2026-08-24"
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}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -123,7 +123,7 @@
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@@ -139,12 +139,12 @@
"entry_at": "2026-09-04T10:30:32.659857+09:00",
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-21T15:00:50.060288+09:00",
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@@ -205,5 +205,5 @@
"079650": "2026-09-21"
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}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
"scaled_out": false,
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-21T15:00:50.077544+09:00",
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@@ -212,5 +212,5 @@
"079650": "2026-09-21"
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}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 148400,
"cur_price": 161650,
"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": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,581 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3822139.0130625004,
"last_add_price": 11930
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,350 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 3773712.918396452,
"last_add_price": 4810
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 3798944.7854062505,
"last_add_price": 144100
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 559,
"entry_price": 6670,
"qty": 1105,
"entry_price": 6749.058823529412,
"entry_at": "2026-09-08T15:20:38.343663+09:00",
"stop": 6177,
"target": 8150,
"peak": 6770,
"stop": 6258,
"target": 8223,
"peak": 7150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6640,
"tranches": 1,
"cur_price": 7090,
"tranches": 2,
"tranche_value": 3730753.9550937507,
"last_add_price": 6670
"last_add_price": 6830
},
"054090": {
"code": "054090",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 1023,
"cur_price": 1004,
"tranches": 1,
"tranche_value": 3720793.6927812505,
"last_add_price": 1046
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-09-22T15:28:54.121981+09:00"
"updated_at": "2026-09-23T15:28:55.806947+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+1
View File
@@ -206,3 +206,4 @@
{"ts": "2026-09-09T10:02:34.750491+09:00", "side": "BUY", "code": "054090", "name": "삼진엘앤디", "price": 1046, "qty": 3556, "cost": 3720134, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 940, "target": 1364, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "1,045 vs 935"}, {"label": "정배열(5>40)", "ok": true, "detail": "966 / 935"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "966 / 965"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -14 · 기 +20 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 1,031"}, {"label": "거래량 급증", "ok": true, "detail": "196,114 (환산) vs 평균 104,262"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-09-11T11:44:38.917687+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 320, "cost": 3818173, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10431, "target": 15068, "signals": [{"label": "손절선", "ok": true, "detail": "10,431 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,068"}, {"label": "추세(40일선)", "ok": true, "detail": "9,254"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,976"}]}
{"ts": "2026-09-14T09:01:20.595160+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 144100, "qty": 26, "cost": 3747162, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124719, "target": 184643, "signals": [{"label": "손절선", "ok": true, "detail": "124,719 (현재 145,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 184,643"}, {"label": "추세(40일선)", "ok": true, "detail": "93,848"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -37 · 기 +40"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,633"}]}
{"ts": "2026-09-23T11:12:56.530563+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 546, "cost": 3729739, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6177, "target": 8150, "signals": [{"label": "손절선", "ok": true, "detail": "6,177 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,150"}, {"label": "추세(40일선)", "ok": true, "detail": "4,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"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": 325000,
"cur_price": 322000,
"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": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4014765.8981999992,
"last_add_price": 11970
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3960548.7447749996,
"last_add_price": 133000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-09T10:00:41.408422+09:00",
"stop": 5976,
"target": 8545,
"peak": 6770,
"peak": 7150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6640,
"cur_price": 7090,
"tranches": 2,
"tranche_value": 3880908.2525249994,
"last_add_price": 6740
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 1,
"tranche_value": 3788155.7863749997,
"last_add_price": 36450
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"cur_price": 5630,
"tranches": 1,
"tranche_value": 3777838.417625,
"last_add_price": 5740
@@ -241,5 +241,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-09-22T15:28:54.131284+09:00"
"updated_at": "2026-09-23T15:28:55.814194+09:00"
}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+24 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 12622154.17025001,
"cash": 5063350.51975001,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"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": 325000,
"cur_price": 322000,
"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": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 2355344.402237601,
"last_add_price": 35650
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 3832048.9757250003,
"last_add_price": 4795
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 123,
"entry_price": 30850,
"qty": 242,
"entry_price": 31415.495867768594,
"entry_at": "2026-09-07T09:14:33.094805+09:00",
"stop": 27920,
"target": 39641,
"peak": 31400,
"stop": 28342,
"target": 40635,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"tranches": 1,
"tranches": 2,
"tranche_value": 3818388.2761875005,
"last_add_price": 30850
"last_add_price": 32000
},
"048910": {
"code": "048910",
@@ -176,20 +176,20 @@
"sources": [
"auto"
],
"qty": 562,
"entry_price": 6670,
"qty": 1111,
"entry_price": 6749.063906390639,
"entry_at": "2026-09-08T15:20:38.352756+09:00",
"stop": 6012,
"target": 8643,
"peak": 6770,
"stop": 6094,
"target": 8714,
"peak": 7150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6640,
"tranches": 1,
"cur_price": 7090,
"tranches": 2,
"tranche_value": 3751556.2420625,
"last_add_price": 6670
"last_add_price": 6830
},
"004370": {
"code": "004370",
@@ -243,5 +243,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-09-22T15:28:54.138703+09:00"
"updated_at": "2026-09-23T15:28:55.820442+09:00"
}
agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+2
View File
@@ -126,3 +126,5 @@
{"ts": "2026-09-08T15:20:38.352757+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 562, "cost": 3749102, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6012, "target": 8643, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,670 vs 4,789"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,486 / 4,789"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -12 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,955 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-17T09:08:47.426586+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 39, "proceeds": 5227486, "entry_price": 143164, "pnl": -356751, "pnl_pct": -6.19, "hold_from": "2026-09-03T09:02:29.326731+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,664 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,664"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:47.427322+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 9, "cost": 3533030, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 452500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,907 (현재 392,500)"}]}
{"ts": "2026-09-23T09:10:58.084536+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 32000, "qty": 119, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27920, "target": 39641, "signals": [{"label": "손절선", "ok": true, "detail": "27,920 (현재 31,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,641"}, {"label": "추세(20일선)", "ok": true, "detail": "26,098"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,051 · 기 +1,570"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 31,618"}]}
{"ts": "2026-09-23T11:12:56.553358+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 549, "cost": 3750232, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 8643, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,643"}, {"label": "추세(20일선)", "ok": true, "detail": "4,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"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": 325000,
"cur_price": 322000,
"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": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 109300,
"tranches": 2,
"tranche_value": 3896691.6945500015,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -139,7 +139,7 @@
"entry_at": "2026-09-03T09:12:31.421273+09:00",
"stop": 26983,
"target": 38333,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1617867.8531665015,
"last_add_price": 6580
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 140100,
"tranches": 1,
"tranche_value": 2963407.3031992856,
"last_add_price": 143200
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1901666.048918765,
"last_add_price": 46500
@@ -253,5 +253,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-09-22T15:28:54.144585+09:00"
"updated_at": "2026-09-23T15:28:55.825470+09:00"
}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+40 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 63409305.36674991,
"cash": 63610315.40674991,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 140100,
"entry_at": "2026-09-03T09:30:32.909088+09:00",
"stop": 123279,
"target": 165331,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136000,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"target": 19060,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 140100,
"tranches": 1,
"tranche_value": 1327917.140914299,
"last_add_price": 144000
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T09:04:46.899527+09:00",
"stop": 100700,
"target": 196700,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 888103.2638242849,
"last_add_price": 144600
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5070,
"cur_price": 5100,
"tranches": 1,
"tranche_value": 1104635.9623891795,
"last_add_price": 5070
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 853163.9032473661,
"last_add_price": 47000
@@ -207,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,133 도달",
"cur_price": 3150,
"cur_price": 3140,
"tranches": 2,
"tranche_value": 1199694.5417108096,
"last_add_price": 3195
@@ -228,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 17680,
"tranches": 1,
"tranche_value": 1197077.8466134714,
"last_add_price": 17790
@@ -249,14 +228,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,397 도달",
"cur_price": 16190,
"cur_price": 16060,
"tranches": 1,
"tranche_value": 2583251.5484106448,
"last_add_price": 16280
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 39250,
"entry_at": "2026-09-23T09:36:51.574843+09:00",
"stop": 33500,
"target": 47875,
"peak": 39500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,585 도달",
"cur_price": 38750,
"tranches": 1,
"tranche_value": 1498127.2623570368,
"last_add_price": 39250
}
},
"realized_pnl": -13450449.117000071,
"closed_trades": 223,
"realized_pnl": -13579288.547000073,
"closed_trades": 226,
"wins": 7,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -270,7 +270,7 @@
"064400": "2026-06-24",
"010120": "2026-07-08",
"403870": "2026-07-07",
"086790": "2026-08-19",
"086790": "2026-09-23",
"011070": "2026-07-24",
"005935": "2026-07-02",
"009150": "2026-07-27",
@@ -279,9 +279,9 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-09-22",
"034730": "2026-09-23",
"004170": "2026-07-23",
"319660": "2026-09-22",
"319660": "2026-09-23",
"032830": "2026-07-31",
"028260": "2026-09-22",
"003490": "2026-09-16",
@@ -303,5 +303,5 @@
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-22T15:28:54.149452+09:00"
"updated_at": "2026-09-23T15:28:55.829973+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+6
View File
@@ -498,3 +498,9 @@
{"ts": "2026-09-22T09:06:52.434174+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135900, "qty": 26, "cost": 3533930, "path": "pullback", "reason": "눌림목 지정가 167,647 도달", "stop": 135899, "target": 135902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "136,400 vs 112,832"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +99 · 기 +39 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.13% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "616,227 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,647 (현재 136,400)"}]}
{"ts": "2026-09-22T09:08:52.511888+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135200, "qty": 26, "proceeds": 3508345, "entry_price": 135900, "pnl": -25585, "pnl_pct": -0.52, "hold_from": "2026-09-22T09:06:52.434158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,899 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,176"}]}
{"ts": "2026-09-22T09:08:52.938062+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16280, "qty": 158, "cost": 2572626, "path": "pullback", "reason": "눌림목 지정가 16,397 도달", "stop": 14897, "target": 18354, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,280 vs 14,439"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,338 / 14,439"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,338 / 14,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -44 · 기 +57 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "14,393 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,397 (현재 16,280)"}]}
{"ts": "2026-09-23T09:32:57.047796+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 13, "proceeds": 1742495, "entry_price": 140100, "pnl": -79078, "pnl_pct": -4.14, "hold_from": "2026-09-03T09:30:32.909088+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,279 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,331"}, {"label": "추세(60일선)", "ok": true, "detail": "118,637"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -326 · 기 +272"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,350"}]}
{"ts": "2026-09-23T09:32:57.418226+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 602000, "qty": 6, "cost": 3612542, "path": "pullback", "reason": "눌림목 지정가 740,129 도달", "stop": 601999, "target": 602002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "601,000 vs 528,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "738,200 / 528,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "738,200 / 528,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -45 · 기 +62 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,593 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 740,129 (현재 601,000)"}]}
{"ts": "2026-09-23T09:34:57.157403+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 601000, "qty": 6, "proceeds": 3598968, "entry_price": 602000, "pnl": -13574, "pnl_pct": -0.17, "hold_from": "2026-09-23T09:32:57.418212+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "601,999 (현재 601,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 602,002"}, {"label": "추세(60일선)", "ok": true, "detail": "528,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -45 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 639,436"}]}
{"ts": "2026-09-23T09:34:57.604585+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 140000, "qty": 26, "cost": 3640546, "path": "pullback", "reason": "눌림목 지정가 167,319 도달", "stop": 139999, "target": 140002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "139,200 vs 112,878"}, {"label": "정배열(5>60)", "ok": true, "detail": "165,480 / 112,878"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,480 / 112,878"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +20 · 기 -14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.65% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,347,753 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.65% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,319 (현재 139,200)"}]}
{"ts": "2026-09-23T09:36:51.150033+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 138900, "qty": 26, "proceeds": 3604358, "entry_price": 140000, "pnl": -36188, "pnl_pct": -0.79, "hold_from": "2026-09-23T09:34:57.604569+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "139,999 (현재 139,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,002"}, {"label": "추세(60일선)", "ok": true, "detail": "112,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,441"}]}
{"ts": "2026-09-23T09:36:51.574859+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39250, "qty": 38, "cost": 1491724, "path": "pullback", "reason": "눌림목 지정가 39,585 도달", "stop": 33500, "target": 47875, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "39,250 vs 36,095"}, {"label": "정배열(5>60)", "ok": true, "detail": "41,640 / 36,095"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,640 / 36,095"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +292 · 기 -662 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.29% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,503,420 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.29% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,585 (현재 39,250)"}]}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 52765047.648499995,
"cash": 53068885.35349999,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T13:06:31.272281+09:00",
"stop": 10542,
"target": 20306,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 14370
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1187700.4705399747,
"last_add_price": 7630
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 2327287.0247324635,
"last_add_price": 370000
@@ -144,32 +144,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1438578.7331247122,
"last_add_price": 47000
},
"306200": {
"code": "306200",
"name": "세아제강",
"sources": [
"interest"
],
"qty": 23,
"entry_price": 152200,
"entry_at": "2026-09-14T09:20:44.243002+09:00",
"stop": 138918,
"target": 178765,
"peak": 152300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143200,
"tranches": 1,
"tranche_value": 3594602.813411665,
"last_add_price": 152200
},
"095610": {
"code": "095610",
"name": "테스",
@@ -181,12 +160,12 @@
"entry_at": "2026-09-16T13:08:48.759982+09:00",
"stop": 100700,
"target": 213200,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,257 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1304118.2847785852,
"last_add_price": 143800
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 17680,
"tranches": 1,
"tranche_value": 1964912.7448622035,
"last_add_price": 17900
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 92,
"entry_price": 31350,
"entry_at": "2026-09-23T11:50:55.389520+09:00",
"stop": 27938,
"target": 38174,
"peak": 31800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"tranches": 1,
"tranche_value": 2900140.3534760317,
"last_add_price": 31350
}
},
"realized_pnl": -16953670.840500083,
"closed_trades": 192,
"realized_pnl": -17266325.59550008,
"closed_trades": 193,
"wins": 6,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -257,8 +257,9 @@
"180640": "2026-08-19",
"439090": "2026-09-04",
"257720": "2026-09-14",
"001790": "2026-09-21"
"001790": "2026-09-21",
"306200": "2026-09-23"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-22T15:28:54.153905+09:00"
"updated_at": "2026-09-23T15:28:55.834249+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+2
View File
@@ -434,3 +434,5 @@
{"ts": "2026-09-21T09:20:51.727484+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2845, "qty": 1456, "proceeds": 4134242, "entry_price": 2960, "pnl": -176164, "pnl_pct": -3.89, "hold_from": "2026-09-01T09:18:28.023363+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,765 (현재 2,855)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,351"}, {"label": "추세(60일선)", "ok": true, "detail": "2,599"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-09-21T09:22:46.032720+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17900, "qty": 109, "cost": 1951393, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15033, "target": 23633, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,960 vs 12,362"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,828 / 12,362"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,828 / 12,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +9,023 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "21.71% (환산) vs 평균 7.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "33,750,340 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "21.71% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-21T09:46:49.770637+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 143800, "qty": 9, "cost": 1294394, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 196400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 143,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,507"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,611"}]}
{"ts": "2026-09-23T11:48:56.007888+09:00", "side": "SELL", "code": "306200", "name": "세아제강", "price": 138900, "qty": 23, "proceeds": 3188470, "entry_price": 152200, "pnl": -312655, "pnl_pct": -8.74, "hold_from": "2026-09-14T09:20:44.243002+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,918 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,765"}, {"label": "추세(60일선)", "ok": true, "detail": "133,042"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,351"}]}
{"ts": "2026-09-23T11:50:55.389523+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 31350, "qty": 92, "cost": 2884633, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27938, "target": 38174, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "31,350 vs 25,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,610 / 25,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,610 / 25,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +2,051 · 기 +1,570 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,791,463 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.58% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+55 -54
View File
@@ -1,5 +1,5 @@
{
"cash": 36854838.91049996,
"cash": 44397523.76654996,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 127432.53012048193,
"entry_at": "2026-09-02T09:26:31.474592+09:00",
"stop": 117206,
"target": 147886,
"peak": 138900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128700,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
},
"000720": {
"code": "000720",
"name": "현대건설",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3060241.9422216653,
"last_add_price": 141500
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 3422958.2281204336,
"last_add_price": 89700
},
"092790": {
"code": "092790",
"name": "넥스틸",
"sources": [
"interest"
],
"qty": 514,
"entry_price": 15031.828793774319,
"entry_at": "2026-09-14T09:04:44.410134+09:00",
"stop": 13371,
"target": 18353,
"peak": 15310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14250,
"tranches": 2,
"tranche_value": 3872819.8089462193,
"last_add_price": 15390
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3213033.799832977,
"last_add_price": 12180
@@ -165,14 +123,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 300500,
"cur_price": 301000,
"tranches": 1,
"tranche_value": 2696407.517061467,
"last_add_price": 319500
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 391000,
"entry_at": "2026-09-23T09:30:56.354867+09:00",
"stop": 372500,
"target": 428000,
"peak": 394000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,069 도달",
"cur_price": 390500,
"tranches": 1,
"tranche_value": 5153141.020656248,
"last_add_price": 391000
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 3810,
"entry_price": 1236.1818897637795,
"entry_at": "2026-09-23T14:28:56.648372+09:00",
"stop": 1029,
"target": 1651,
"peak": 1280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,238 도달",
"cur_price": 1280,
"tranches": 2,
"tranche_value": 2355715.3719631354,
"last_add_price": 1278
}
},
"realized_pnl": -17792809.257000037,
"closed_trades": 47,
"realized_pnl": -18761807.96200004,
"closed_trades": 49,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.20368267642779642,
@@ -197,14 +197,15 @@
"161890": "2026-07-30",
"078930": "2026-09-03",
"090850": "2026-08-04",
"138040": "2026-08-18",
"138040": "2026-09-23",
"194370": "2026-08-24",
"068270": "2026-08-26",
"003550": "2026-09-08",
"257720": "2026-09-09",
"011780": "2026-09-15",
"024110": "2026-09-16"
"024110": "2026-09-16",
"092790": "2026-09-23"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-22T15:28:54.158449+09:00"
"updated_at": "2026-09-23T15:28:55.838304+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+5
View File
@@ -140,3 +140,8 @@
{"ts": "2026-09-16T09:02:47.474020+09:00", "side": "SELL", "code": "024110", "name": "기업은행", "price": 20250, "qty": 503, "proceeds": 10165888, "entry_price": 20799, "pnl": -297632, "pnl_pct": -2.64, "hold_from": "2026-09-09T10:00:41.834575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "20,250 (현재 20,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,897"}, {"label": "추세(20일선)", "ok": false, "detail": "20,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 -460"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T09:04:46.142936+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 319500, "qty": 8, "cost": 2556383, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 270772, "target": 416955, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "318,500 vs 261,075"}, {"label": "정배열(5>20)", "ok": true, "detail": "274,500 / 261,075"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,500 / 242,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -58 · 기 +109 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.38% (환산) vs 평균 1.94% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "641,787 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "4.38% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-18T09:22:48.378426+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12180, "qty": 263, "cost": 3203821, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10324, "target": 14902, "signals": [{"label": "손절선", "ok": true, "detail": "10,324 (현재 12,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,902"}, {"label": "추세(20일선)", "ok": true, "detail": "10,174"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,211"}]}
{"ts": "2026-09-23T09:30:56.072581+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 126800, "qty": 83, "proceeds": 10503877, "entry_price": 127433, "pnl": -74609, "pnl_pct": -0.5, "hold_from": "2026-09-02T09:26:31.474592+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,206 (현재 127,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,886"}, {"label": "추세(20일선)", "ok": true, "detail": "113,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -98 · 기 +135"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T09:30:56.354883+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 391000, "qty": 13, "cost": 5083762, "path": "pullback", "reason": "눌림목 지정가 419,069 도달", "stop": 372500, "target": 428000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "390,500 vs 382,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "400,600 / 382,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "400,600 / 369,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.26% (환산) vs 평균 0.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "15,880 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,069 (현재 390,500)"}]}
{"ts": "2026-09-23T14:28:56.222047+09:00", "side": "SELL", "code": "092790", "name": "넥스틸", "price": 13320, "qty": 514, "proceeds": 6833129, "entry_price": 15032, "pnl": -894390, "pnl_pct": -11.39, "hold_from": "2026-09-14T09:04:44.410134+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,371 (현재 13,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,353"}, {"label": "추세(20일선)", "ok": true, "detail": "12,564"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -61 · 기 -21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T14:28:56.648387+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1197, "qty": 1967, "cost": 2354852, "path": "pullback", "reason": "눌림목 지정가 1,238 도달", "stop": 989, "target": 1612, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,197 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -134 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.90% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "280,512 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,238 (현재 1,197)"}]}
{"ts": "2026-09-23T15:18:50.538705+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1278, "qty": 1843, "cost": 2355707, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 989, "target": 1612, "signals": [{"label": "손절선", "ok": true, "detail": "989 (현재 1,264)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,612"}, {"label": "추세(20일선)", "ok": true, "detail": "1,144"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -132 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,249"}]}
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -55,7 +55,7 @@
"entry_at": "2026-09-03T09:14:30.959944+09:00",
"stop": 26983,
"target": 35496,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 140100,
"tranches": 1,
"tranche_value": 1940371.9507704265,
"last_add_price": 143900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136000,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2625647.016824501,
"last_add_price": 139300
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128700,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 3050406.2025119783,
"last_add_price": 128500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:47.244160+09:00",
"stop": 100700,
"target": 215900,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1028691.8844119626,
"last_add_price": 144600
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-22T15:28:54.162295+09:00"
"updated_at": "2026-09-23T15:28:55.841942+09:00"
}
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 44220797.88849992,
"cash": 47963579.19349992,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -44,27 +44,6 @@
"tranche_value": 5048404.923093746,
"last_add_price": 416500
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 138740.0,
"entry_at": "2026-09-09T09:00:50.410844+09:00",
"stop": 121362,
"target": 173496,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"tranches": 2,
"tranche_value": 3249981.4510334455,
"last_add_price": 141500
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 3646874.570375844,
"last_add_price": 89700
@@ -97,12 +76,12 @@
"entry_at": "2026-09-14T09:04:44.419980+09:00",
"stop": 130960,
"target": 180407,
"peak": 156200,
"peak": 159800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 3502770.0196038075,
"last_add_price": 150200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13600,
"cur_price": 13960,
"tranches": 1,
"tranche_value": 3145303.58774031,
"last_add_price": 14780
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,369 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2340657.5506936996,
"last_add_price": 20400
@@ -160,19 +139,40 @@
"entry_at": "2026-09-22T12:46:57.413133+09:00",
"stop": 15139,
"target": 18172,
"peak": 16210,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,388 도달",
"cur_price": 16190,
"cur_price": 16060,
"tranches": 1,
"tranche_value": 4974765.724749995,
"last_add_price": 16150
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 155800,
"entry_at": "2026-09-23T11:04:56.063347+09:00",
"stop": 121459,
"target": 224483,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,922 도달",
"cur_price": 161650,
"tranches": 1,
"tranche_value": 1791140.9751977646,
"last_add_price": 155800
}
},
"realized_pnl": -20729635.465000033,
"closed_trades": 64,
"realized_pnl": -21517033.585000034,
"closed_trades": 65,
"wins": 8,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -207,8 +207,9 @@
"068270": "2026-08-26",
"012450": "2026-09-02",
"011780": "2026-09-16",
"257720": "2026-09-18"
"257720": "2026-09-18",
"000720": "2026-09-23"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-22T15:28:54.166024+09:00"
"updated_at": "2026-09-23T15:28:55.845648+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+2
View File
@@ -178,3 +178,5 @@
{"ts": "2026-09-18T09:14:52.782244+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 114, "cost": 2325949, "path": "pullback", "reason": "눌림목 지정가 21,369 도달", "stop": 16923, "target": 27353, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "12,100 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,369 (현재 20,400)"}]}
{"ts": "2026-09-22T12:46:56.991523+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 35700, "qty": 273, "proceeds": 9727095, "entry_price": 35720, "pnl": -26018, "pnl_pct": -0.06, "hold_from": "2026-09-02T11:04:32.424020+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "32,698 (현재 35,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,764"}, {"label": "추세(20일선)", "ok": true, "detail": "31,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -663 · 기 +927"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-22T12:46:57.413149+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16150, "qty": 307, "cost": 4958794, "path": "pullback", "reason": "눌림목 지정가 16,388 도달", "stop": 15139, "target": 18172, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,140 vs 15,211"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,310 / 15,211"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,310 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -48 · 기 +57 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "46,038 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,388 (현재 16,140)"}]}
{"ts": "2026-09-23T11:04:55.640280+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 121500, "qty": 45, "proceeds": 5456838, "entry_price": 138740, "pnl": -787398, "pnl_pct": -12.43, "hold_from": "2026-09-09T09:00:50.410844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,362 (현재 121,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,496"}, {"label": "추세(20일선)", "ok": true, "detail": "107,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -323 · 기 +47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T11:04:56.063363+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155800, "qty": 11, "cost": 1714057, "path": "pullback", "reason": "눌림목 지정가 157,922 도달", "stop": 121459, "target": 224483, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,300 vs 136,180"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,700 / 136,180"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,700 / 99,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +126 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.03% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "587,231 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.03% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,922 (현재 155,300)"}]}
agents/stock/workspace/state/sim/variants/v309/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 128700,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -55,12 +55,12 @@
"entry_at": "2026-09-08T09:10:37.312187+09:00",
"stop": 10992,
"target": 19066,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2756420.9418846015,
"last_add_price": 13690
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 4075467.59098812,
"last_add_price": 22300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 298000,
"cur_price": 292500,
"tranches": 2,
"tranche_value": 6508957.26983333,
"last_add_price": 299000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 113300,
"cur_price": 109300,
"tranches": 1,
"tranche_value": 6538768.702041663,
"last_add_price": 112200
@@ -164,5 +164,5 @@
"003550": "2026-09-11"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-22T15:28:54.169667+09:00"
"updated_at": "2026-09-23T15:28:55.849003+09:00"
}
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 113300,
"cur_price": 109300,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 136000,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -55,7 +55,7 @@
"entry_at": "2026-08-24T09:04:23.331537+09:00",
"stop": 24326,
"target": 32589,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 155000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 298000,
"cur_price": 292500,
"tranches": 2,
"tranche_value": 3244419.3281071694,
"last_add_price": 297500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,940 도달",
"cur_price": 6420,
"cur_price": 6350,
"tranches": 2,
"tranche_value": 2849364.796820624,
"last_add_price": 5780
@@ -178,5 +178,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-22T15:28:54.181789+09:00"
"updated_at": "2026-09-23T15:28:55.860529+09:00"
}
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 113300,
"cur_price": 109300,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 35200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 298000,
"cur_price": 292500,
"tranches": 2,
"tranche_value": 5887493.979971665,
"last_add_price": 297500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 201,500 도달",
"cur_price": 203000,
"cur_price": 196700,
"tranches": 2,
"tranche_value": 5548128.162214979,
"last_add_price": 207000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 4404535.175002412,
"last_add_price": 88500
@@ -163,5 +163,5 @@
"051900": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-22T15:28:54.184846+09:00"
"updated_at": "2026-09-23T15:28:56.448056+09:00"
}
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5640,
"cur_price": 5630,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5640
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 128700,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 7954339.168899998,
"last_add_price": 34050
@@ -76,12 +76,12 @@
"entry_at": "2026-09-08T09:18:33.326196+09:00",
"stop": 11358,
"target": 19355,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 3232197.24058738,
"last_add_price": 13790
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 1,
"tranche_value": 5548136.951645972,
"last_add_price": 131900
@@ -140,5 +140,5 @@
"003550": "2026-09-11"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-09-22T15:28:54.194705+09:00"
"updated_at": "2026-09-23T15:28:56.478046+09:00"
}
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 63028725.82949996,
"cash": 61822481.56099996,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 139700,
"entry_at": "2026-09-03T09:32:31.496286+09:00",
"stop": 122790,
"target": 170138,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136000,
"tranches": 1,
"tranche_value": 2222785.3286645445,
"last_add_price": 139700
},
"079650": {
"code": "079650",
"name": "서산",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 873272.7535912446,
"last_add_price": 7630
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 140100,
"tranches": 1,
"tranche_value": 1607329.4707070105,
"last_add_price": 143200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 1778505.5130547632,
"last_add_price": 367500
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 208220,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1068670.3914512638,
"last_add_price": 144600
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 25100,
"cur_price": 23850,
"tranches": 2,
"tranche_value": 1490686.1619100037,
"last_add_price": 25000
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5070,
"cur_price": 5100,
"tranches": 1,
"tranche_value": 1625998.4041680093,
"last_add_price": 4810
@@ -211,10 +190,31 @@
"tranches": 1,
"tranche_value": 4397334.131474998,
"last_add_price": 392000
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 242,
"entry_price": 13101.611570247935,
"entry_at": "2026-09-23T09:38:54.126681+09:00",
"stop": 10973,
"target": 16934,
"peak": 13440,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"tranches": 2,
"tranche_value": 1595334.1017781345,
"last_add_price": 13310
}
},
"realized_pnl": -12674870.256500065,
"closed_trades": 154,
"realized_pnl": -12805863.261500068,
"closed_trades": 157,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -225,10 +225,10 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-09-22",
"034730": "2026-09-23",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-09-22",
"319660": "2026-09-23",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-09-16",
@@ -242,7 +242,7 @@
"003680": "2026-09-09",
"010950": "2026-08-26",
"105560": "2026-07-29",
"086790": "2026-07-29",
"086790": "2026-09-23",
"161890": "2026-07-31",
"078930": "2026-09-03",
"138040": "2026-09-08",
@@ -252,5 +252,5 @@
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-22T15:28:54.197240+09:00"
"updated_at": "2026-09-23T15:28:56.484305+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+7
View File
@@ -345,3 +345,10 @@
{"ts": "2026-09-22T09:06:52.514122+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135900, "qty": 32, "cost": 4349452, "path": "pullback", "reason": "눌림목 지정가 157,371 도달", "stop": 135899, "target": 135902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "136,400 vs 112,832"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +99 · 기 +39 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.13% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "616,227 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,371 (현재 136,400)"}]}
{"ts": "2026-09-22T09:08:53.017087+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135200, "qty": 32, "proceeds": 4317964, "entry_price": 135900, "pnl": -31489, "pnl_pct": -0.52, "hold_from": "2026-09-22T09:06:52.514120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,899 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,176"}]}
{"ts": "2026-09-22T09:08:53.357154+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392000, "qty": 11, "cost": 4312647, "path": "pullback", "reason": "눌림목 지정가 409,854 도달", "stop": 372500, "target": 427100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "390,500 vs 369,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "400,600 / 369,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "400,600 / 369,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +11 · 기 -11 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.24% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "14,740 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,854 (현재 390,500)"}]}
{"ts": "2026-09-23T09:34:58.030179+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 134200, "qty": 15, "proceeds": 2009075, "entry_price": 139700, "pnl": -86740, "pnl_pct": -3.94, "hold_from": "2026-09-03T09:32:31.496286+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,790 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,138"}, {"label": "추세(60일선)", "ok": true, "detail": "118,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -326 · 기 +272"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,950"}]}
{"ts": "2026-09-23T09:34:58.032238+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 602000, "qty": 7, "cost": 4214632, "path": "pullback", "reason": "눌림목 지정가 702,693 도달", "stop": 601999, "target": 602002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "601,500 vs 528,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "738,300 / 528,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "738,300 / 528,225"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -45 · 기 +62 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "126,520 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,693 (현재 601,500)"}]}
{"ts": "2026-09-23T09:36:52.000819+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 600000, "qty": 7, "proceeds": 4191810, "entry_price": 602000, "pnl": -22822, "pnl_pct": -0.33, "hold_from": "2026-09-23T09:34:58.032228+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "601,999 (현재 600,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 602,002"}, {"label": "추세(60일선)", "ok": true, "detail": "528,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -45 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 639,436"}]}
{"ts": "2026-09-23T09:36:52.001941+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 139100, "qty": 31, "cost": 4312747, "path": "pullback", "reason": "눌림목 지정가 156,878 도달", "stop": 139099, "target": 139102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "139,500 vs 112,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "165,540 / 112,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,540 / 112,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +20 · 기 -14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.90% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,418,587 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.90% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,878 (현재 139,500)"}]}
{"ts": "2026-09-23T09:38:53.694427+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 138700, "qty": 31, "proceeds": 4291316, "entry_price": 139100, "pnl": -21431, "pnl_pct": -0.29, "hold_from": "2026-09-23T09:36:52.001930+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "139,099 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,873"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 149,541"}]}
{"ts": "2026-09-23T09:38:54.126698+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 12900, "qty": 123, "cost": 1586938, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 10771, "target": 16732, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,860 vs 9,738"}, {"label": "정배열(5>60)", "ok": true, "detail": "11,748 / 9,738"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,738"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -717 · 기 +603 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.98% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,352,733 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "2.98% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-23T11:00:57.017779+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13310, "qty": 119, "cost": 1584128, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10771, "target": 16732, "signals": [{"label": "손절선", "ok": true, "detail": "10,771 (현재 13,330)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,732"}, {"label": "추세(60일선)", "ok": true, "detail": "9,746"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -719 · 기 +603"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,326"}]}
agents/stock/workspace/state/sim/variants/v314/portfolio.json
+33 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 46851014.74575003,
"cash": 44855485.75325003,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 435,
"entry_price": 7398.666666666667,
"entry_at": "2026-09-03T09:02:30.668450+09:00",
"stop": 5407,
"target": 11381,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"tranches": 2,
"tranche_value": 1615452.829907214,
"last_add_price": 7700
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -76,7 +55,7 @@
"entry_at": "2026-09-09T09:32:37.263119+09:00",
"stop": 27237,
"target": 36859,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 3260067.840603473,
"last_add_price": 89700
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 3290595.6980217183,
"last_add_price": 339000
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2006934.1779601518,
"last_add_price": 20200
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 284500,
"entry_at": "2026-09-23T09:06:58.839128+09:00",
"stop": 257721,
"target": 338058,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 284500,
"tranches": 1,
"tranche_value": 4562812.495500137,
"last_add_price": 284500
}
},
"realized_pnl": -14169209.164750028,
"closed_trades": 45,
"realized_pnl": -14830958.120250028,
"closed_trades": 46,
"wins": 5,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -198,8 +198,9 @@
"068270": "2026-08-26",
"012450": "2026-09-15",
"003550": "2026-09-15",
"060250": "2026-09-16"
"060250": "2026-09-16",
"079650": "2026-09-23"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-22T15:28:54.199880+09:00"
"updated_at": "2026-09-23T15:28:56.489665+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+2
View File
@@ -130,3 +130,5 @@
{"ts": "2026-09-16T09:02:47.513671+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 348, "proceeds": 4456134, "entry_price": 14480, "pnl": -583662, "pnl_pct": -11.4, "hold_from": "2026-09-15T09:04:47.294287+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,980"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,078"}]}
{"ts": "2026-09-16T13:08:48.836651+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 99, "cost": 2000100, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 15890, "target": 28821, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
{"ts": "2026-09-22T13:10:55.594640+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30850, "qty": 137, "cost": 4227084, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26929, "target": 36292, "signals": [{"label": "손절선", "ok": true, "detail": "26,929 (현재 30,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,292"}, {"label": "추세(20일선)", "ok": true, "detail": "26,045"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +430"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,779"}]}
{"ts": "2026-09-23T09:04:59.394917+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5890, "qty": 435, "proceeds": 2557154, "entry_price": 7399, "pnl": -661749, "pnl_pct": -20.39, "hold_from": "2026-09-03T09:02:30.668450+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,407 (현재 5,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,381"}, {"label": "추세(20일선)", "ok": true, "detail": "4,832"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T09:06:58.839130+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 284500, "qty": 16, "cost": 4552683, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 257721, "target": 338058, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "284,000 vs 262,125"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,500 / 262,125"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,500 / 262,108"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +955 · 기 +7,390 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+71%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 283,500"}, {"label": "거래량 급증", "ok": true, "detail": "30,434,473 (환산) vs 평균 16,629,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
agents/stock/workspace/state/sim/variants/v315/portfolio.json
+46 -44
View File
@@ -1,5 +1,5 @@
{
"cash": 50200915.280249916,
"cash": 49859156.09974992,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 583,
"entry_price": 7398.559176672385,
"entry_at": "2026-09-03T09:02:30.673226+09:00",
"stop": 5588,
"target": 11924,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"tranches": 2,
"tranche_value": 2161970.368894262,
"last_add_price": 7700
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,970 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 3307799.126482089,
"last_add_price": 4795
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 4295888.63301571,
"last_add_price": 89700
@@ -102,38 +81,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 300500,
"cur_price": 301000,
"tranches": 2,
"tranche_value": 3463164.94193938,
"last_add_price": 327500
},
"306200": {
"code": "306200",
"name": "세아제강",
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"interest"
"held"
],
"qty": 42,
"entry_price": 152900,
"entry_at": "2026-09-14T09:24:45.571265+09:00",
"stop": 140825,
"target": 183087,
"peak": 152900,
"qty": 20,
"entry_price": 284500,
"entry_at": "2026-09-23T09:06:58.842476+09:00",
"stop": 260155,
"target": 345361,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143200,
"cur_price": 284500,
"tranches": 1,
"tranche_value": 6571824.799409013,
"last_add_price": 152900
"tranche_value": 5966122.415280822,
"last_add_price": 284500
},
"200470": {
"code": "200470",
"name": "에이팩트",
"sources": [
"interest"
],
"qty": 492,
"entry_price": 8080,
"entry_at": "2026-09-23T10:02:59.617258+09:00",
"stop": 7049,
"target": 10657,
"peak": 8210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 8160,
"tranches": 1,
"tranche_value": 3981843.3185153934,
"last_add_price": 8080
}
},
"realized_pnl": -17473421.597500023,
"closed_trades": 33,
"realized_pnl": -18885141.248000026,
"closed_trades": 35,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.20257321491833205,
"max_drawdown": 0.2057167652360418,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -156,8 +156,10 @@
"316140": "2026-08-21",
"068270": "2026-09-04",
"003550": "2026-09-14",
"041520": "2026-09-14"
"041520": "2026-09-14",
"079650": "2026-09-23",
"306200": "2026-09-23"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-22T15:28:54.202375+09:00"
"updated_at": "2026-09-23T15:28:56.494338+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+4
View File
@@ -95,3 +95,7 @@
{"ts": "2026-09-14T09:24:45.537685+09:00", "side": "SELL", "code": "041520", "name": "이엘씨", "price": 11520, "qty": 656, "proceeds": 7542384, "entry_price": 11598, "pnl": -67078, "pnl_pct": -0.67, "hold_from": "2026-08-24T09:02:27.269638+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,124 (현재 11,540)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,284"}, {"label": "추세(20일선)", "ok": true, "detail": "10,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:24:45.571267+09:00", "side": "BUY", "code": "306200", "name": "세아제강", "price": 152900, "qty": 42, "cost": 6422763, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 140825, "target": 183087, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "152,300 vs 141,085"}, {"label": "정배열(5>20)", "ok": true, "detail": "147,920 / 141,085"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "147,920 / 131,963"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +10 · 기 -4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 150,300"}, {"label": "거래량 급증", "ok": true, "detail": "17,127 (환산) vs 평균 7,905"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-14T09:50:39.924732+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 327500, "qty": 10, "cost": 3275491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 268844, "target": 435641, "signals": [{"label": "손절선", "ok": true, "detail": "268,844 (현재 329,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,641"}, {"label": "추세(20일선)", "ok": true, "detail": "261,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +281 · 기 +162"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 328,646"}]}
{"ts": "2026-09-23T09:04:59.398674+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5890, "qty": 583, "proceeds": 3427174, "entry_price": 7399, "pnl": -886833, "pnl_pct": -20.39, "hold_from": "2026-09-03T09:02:30.673226+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,588 (현재 5,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,924"}, {"label": "추세(20일선)", "ok": true, "detail": "4,832"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T09:06:58.842478+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 284500, "qty": 20, "cost": 5690854, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 260155, "target": 345361, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "284,000 vs 262,125"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,500 / 262,125"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,500 / 262,108"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +955 · 기 +7,390 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+71%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 283,500"}, {"label": "거래량 급증", "ok": true, "detail": "30,434,473 (환산) vs 평균 16,629,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-23T10:02:59.196000+09:00", "side": "SELL", "code": "306200", "name": "세아제강", "price": 140700, "qty": 42, "proceeds": 5897877, "entry_price": 152900, "pnl": -524887, "pnl_pct": -7.98, "hold_from": "2026-09-14T09:24:45.571265+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "140,825 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,087"}, {"label": "추세(20일선)", "ok": false, "detail": "143,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,004"}]}
{"ts": "2026-09-23T10:02:59.617273+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8080, "qty": 492, "cost": 3975956, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 7049, "target": 10657, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "8,080 vs 6,416"}, {"label": "정배열(5>20)", "ok": true, "detail": "7,022 / 6,416"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "7,022 / 5,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +446 · 기 +556 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.49% (환산) vs 평균 1.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 7,420"}, {"label": "거래량 급증", "ok": true, "detail": "1,527,392 (환산) vs 평균 834,624"}, {"label": "회전율 급증", "ok": true, "detail": "3.49% (환산) vs 평균 1.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 683690.8887678265,
"last_add_price": 148600
@@ -34,7 +34,7 @@
"entry_at": "2026-09-03T09:30:33.412306+09:00",
"stop": 27079,
"target": 37140,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -55,12 +55,12 @@
"entry_at": "2026-09-04T09:14:31.933656+09:00",
"stop": 11212,
"target": 21863,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,958 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 863955.0606460258,
"last_add_price": 14370
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3150,
"cur_price": 3140,
"tranches": 2,
"tranche_value": 1410941.5700872256,
"last_add_price": 3210
@@ -143,5 +143,5 @@
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-22T15:28:54.204712+09:00"
"updated_at": "2026-09-23T15:28:56.498595+09:00"
}
agents/stock/workspace/state/sim/variants/v317/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,725 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 1548776.409713072,
"last_add_price": 4940
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 1991216.5887763137,
"last_add_price": 20400
@@ -136,5 +136,5 @@
"078930": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-09-22T15:28:54.207120+09:00"
"updated_at": "2026-09-23T15:28:56.502576+09:00"
}
agents/stock/workspace/state/sim/variants/v318/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 128700,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 6668659.160117199,
"last_add_price": 123300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 5816798.298124803,
"last_add_price": 34050
@@ -55,12 +55,12 @@
"entry_at": "2026-09-08T09:18:33.779239+09:00",
"stop": 11357,
"target": 20355,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2305799.1359794186,
"last_add_price": 13790
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7820,
"cur_price": 8160,
"tranches": 2,
"tranche_value": 4311360.969193658,
"last_add_price": 8230
@@ -117,5 +117,5 @@
"086280": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-09-22T15:28:54.209453+09:00"
"updated_at": "2026-09-23T15:28:56.506172+09:00"
}
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+5 -5
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3150,
"cur_price": 3140,
"tranches": 1,
"tranche_value": 806023.2327740939,
"last_add_price": 3140
@@ -55,7 +55,7 @@
"entry_at": "2026-09-09T09:56:32.746110+09:00",
"stop": 26693,
"target": 35761,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -76,12 +76,12 @@
"entry_at": "2026-09-15T09:04:47.307429+09:00",
"stop": 100700,
"target": 194736,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 563479.1940278666,
"last_add_price": 144600
@@ -121,5 +121,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-22T15:28:54.211710+09:00"
"updated_at": "2026-09-23T15:28:56.509721+09:00"
}
agents/stock/workspace/state/sim/variants/v320/portfolio.json
+7 -7
View File
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3150,
"cur_price": 3140,
"tranches": 2,
"tranche_value": 1424284.2509635135,
"last_add_price": 3210
@@ -55,12 +55,12 @@
"entry_at": "2026-09-15T09:04:47.310146+09:00",
"stop": 100700,
"target": 215900,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 882684.3174348476,
"last_add_price": 144600
@@ -76,12 +76,12 @@
"entry_at": "2026-09-17T09:02:48.707421+09:00",
"stop": 1023,
"target": 1693,
"peak": 1275,
"peak": 1280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1189,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 1190679.8108271898,
"last_add_price": 1271
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 17680,
"tranches": 1,
"tranche_value": 1343404.0934739038,
"last_add_price": 17790
@@ -146,5 +146,5 @@
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-22T15:28:54.214002+09:00"
"updated_at": "2026-09-23T15:28:56.513042+09:00"
}
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 2817686.580533214,
"last_add_price": 92000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 2879945.92838226,
"last_add_price": 339000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 300500,
"cur_price": 301000,
"tranches": 1,
"tranche_value": 2254557.3533595977,
"last_add_price": 319500
@@ -159,5 +159,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-09-22T15:28:54.216380+09:00"
"updated_at": "2026-09-23T15:28:56.516380+09:00"
}
agents/stock/workspace/state/sim/variants/v4/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 23979205.335749924,
"cash": 19395587.896249924,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -53,14 +53,14 @@
"qty": 198,
"entry_price": 32157.575757575756,
"entry_at": "2026-08-24T13:12:18.691861+09:00",
"stop": 34376,
"stop": 34408,
"target": 36673,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 687,
"entry_price": 6670,
"qty": 1358,
"entry_price": 6749.057437407952,
"entry_at": "2026-09-08T15:20:30.610844+09:00",
"stop": 6012,
"target": 7986,
"peak": 6770,
"stop": 6094,
"target": 8059,
"peak": 7150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6640,
"tranches": 1,
"cur_price": 7090,
"tranches": 2,
"tranche_value": 4588118.6019843705,
"last_add_price": 6670
"last_add_price": 6830
},
"078930": {
"code": "078930",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 17680,
"tranches": 1,
"tranche_value": 4411007.535421871,
"last_add_price": 17820
@@ -204,5 +204,5 @@
"079650": "2026-09-21"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-22T15:28:44.550050+09:00"
"updated_at": "2026-09-23T15:28:45.401896+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+1
View File
@@ -127,3 +127,4 @@
{"ts": "2026-09-17T09:08:36.490884+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 11, "cost": 4318148, "path": "pullback", "reason": "눌림목 지정가 419,105 도달", "stop": 372500, "target": 432500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,105 (현재 392,500)"}]}
{"ts": "2026-09-21T09:14:36.282478+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6100, "qty": 747, "proceeds": 4547814, "entry_price": 7999, "pnl": -1428092, "pnl_pct": -23.74, "hold_from": "2026-09-10T10:04:30.283312+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,103 (현재 6,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,791"}, {"label": "추세(20일선)", "ok": true, "detail": "4,842"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-21T09:16:32.011524+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17820, "qty": 247, "cost": 4402200, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15214, "target": 23032, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,730 vs 14,298"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,782 / 14,298"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,782 / 12,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9,023 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "18.88% (환산) vs 평균 7.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "29,349,467 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "18.88% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-23T11:12:40.626948+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 671, "cost": 4583617, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 7986, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,986"}, {"label": "추세(20일선)", "ok": true, "detail": "4,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"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": 325000,
"cur_price": 322000,
"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": 128700,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 2,
"tranche_value": 3885728.4427656597,
"last_add_price": 22300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,931 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4513509.347859372,
"last_add_price": 11890
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 4505082.019734372,
"last_add_price": 4795
@@ -204,5 +204,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-09-22T15:28:44.566435+09:00"
"updated_at": "2026-09-23T15:28:45.417116+09:00"
}
agents/stock/workspace/state/sim/variants/v41/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 145,
"entry_price": 34558.620689655174,
"entry_at": "2026-08-20T09:02:16.346088+09:00",
"stop": 43239,
"stop": 43389,
"target": 49982,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 2514038.4951326577,
"last_add_price": 35800
@@ -53,14 +53,14 @@
"qty": 291,
"entry_price": 32320.618556701033,
"entry_at": "2026-08-24T13:12:19.882328+09:00",
"stop": 34376,
"stop": 34408,
"target": 35952,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 4719963.176562496,
"last_add_price": 32750
@@ -76,7 +76,7 @@
"entry_at": "2026-09-03T09:14:26.145855+09:00",
"stop": 26983,
"target": 34077,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 4898424.292656247,
"last_add_price": 4795
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4913814.670203121,
"last_add_price": 12170
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 4899273.7552656215,
"last_add_price": 339000
@@ -203,5 +203,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-09-22T15:28:44.575360+09:00"
"updated_at": "2026-09-23T15:28:45.425797+09:00"
}
agents/stock/workspace/state/sim/variants/v47/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 43418809.10975002,
"cash": 44183959.34975001,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:16.358700+09:00",
"stop": 43239,
"stop": 43389,
"target": 49975,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:23.749365+09:00",
"stop": 11801,
"target": 18597,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2399245.578718753,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2559529.6596078128,
"last_add_price": 4795
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 89700,
"entry_at": "2026-09-10T09:00:54.052777+09:00",
"stop": 81466,
"target": 106168,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"tranches": 1,
"tranche_value": 4403337.359705657,
"last_add_price": 89700
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 4542295.522249863,
"last_add_price": 339000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2842767.5562384147,
"last_add_price": 20400
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6190,
"cur_price": 6090,
"tranches": 1,
"tranche_value": 5101606.508359376,
"last_add_price": 6130
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 82,
"entry_price": 39150,
"entry_at": "2026-09-23T11:02:51.413235+09:00",
"stop": 34221,
"target": 49008,
"peak": 39325,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,564 도달",
"cur_price": 38750,
"tranches": 1,
"tranche_value": 3221389.5569887026,
"last_add_price": 39150
}
},
"realized_pnl": -20371725.28500003,
"closed_trades": 58,
"realized_pnl": -20791752.79500003,
"closed_trades": 59,
"wins": 7,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.22584605247731276,
@@ -203,8 +203,9 @@
"068270": "2026-09-04",
"138040": "2026-09-08",
"012450": "2026-09-15",
"004370": "2026-09-18"
"004370": "2026-09-18",
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-09-22T15:28:44.583505+09:00"
"updated_at": "2026-09-23T15:28:45.433385+09:00"
}
agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+2
View File
@@ -159,3 +159,5 @@
{"ts": "2026-09-17T09:08:38.786579+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 139, "cost": 2836025, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 17487, "target": 26226, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "7,713 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,400)"}]}
{"ts": "2026-09-18T09:14:43.014022+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 387500, "qty": 12, "proceeds": 4640932, "entry_price": 414000, "pnl": -327813, "pnl_pct": -6.4, "hold_from": "2026-09-08T09:18:27.651614+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "388,711 (현재 388,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,578"}, {"label": "추세(20일선)", "ok": true, "detail": "382,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 423,340"}]}
{"ts": "2026-09-18T09:14:43.394695+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6130, "qty": 832, "cost": 5100925, "path": "pullback", "reason": "눌림목 지정가 6,155 도달", "stop": 5730, "target": 6930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,130 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,112 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,112 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +62 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "62,267 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,155 (현재 6,130)"}]}
{"ts": "2026-09-23T11:02:51.013353+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81300, "qty": 49, "proceeds": 3975932, "entry_price": 89700, "pnl": -420028, "pnl_pct": -9.36, "hold_from": "2026-09-10T09:00:54.052777+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,466 (현재 81,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,168"}, {"label": "추세(20일선)", "ok": true, "detail": "79,835"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,638 · 기 -467"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,280"}]}
{"ts": "2026-09-23T11:02:51.413253+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39150, "qty": 82, "cost": 3210782, "path": "pullback", "reason": "눌림목 지정가 39,564 도달", "stop": 34221, "target": 49008, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,000 vs 37,638"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,590 / 37,638"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,590 / 36,091"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +281 · 기 -663 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.41% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,502 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.41% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,564 (현재 39,000)"}]}
agents/stock/workspace/state/sim/variants/v49/portfolio.json
+34 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 34148151.59899995,
"cash": 32130687.805099946,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 104,
"entry_price": 34553.846153846156,
"entry_at": "2026-08-20T09:02:16.367110+09:00",
"stop": 43239,
"stop": 43389,
"target": 46121,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 50000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4187863.002753729,
"last_add_price": 11930
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2591106.2892603767,
"last_add_price": 4795
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 50,
"entry_price": 89700,
"entry_at": "2026-09-10T09:00:54.174078+09:00",
"stop": 81466,
"target": 102051,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"tranches": 1,
"tranche_value": 4499057.254286311,
"last_add_price": 89700
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2751579.91101531,
"last_add_price": 20200
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 5037737.381187497,
"last_add_price": 392500
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 5026,
"entry_price": 1208.441305212893,
"entry_at": "2026-09-23T11:02:51.791996+09:00",
"stop": 1053,
"target": 1442,
"peak": 1280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1280,
"tranches": 2,
"tranche_value": 3038347.617191248,
"last_add_price": 1235
}
},
"realized_pnl": -20277363.253500037,
"closed_trades": 55,
"realized_pnl": -20705962.753500037,
"closed_trades": 56,
"wins": 7,
"peak_equity": 100822831.297,
"max_drawdown": 0.20901061824899456,
@@ -200,8 +200,9 @@
"316140": "2026-08-20",
"004370": "2026-09-03",
"068270": "2026-09-04",
"060250": "2026-09-16"
"060250": "2026-09-16",
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-09-22T15:28:44.590724+09:00"
"updated_at": "2026-09-23T15:28:45.440755+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+3
View File
@@ -147,3 +147,6 @@
{"ts": "2026-09-16T13:08:39.042122+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 136, "cost": 2747612, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
{"ts": "2026-09-17T09:08:38.795161+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 27, "proceeds": 3619029, "entry_price": 151015, "pnl": -458983, "pnl_pct": -11.07, "hold_from": "2026-08-20T09:02:16.724293+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,376 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,974"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:38.796523+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 422500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,907 (현재 392,500)"}]}
{"ts": "2026-09-23T11:02:51.427525+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81300, "qty": 50, "proceeds": 4057073, "entry_price": 89700, "pnl": -428600, "pnl_pct": -9.36, "hold_from": "2026-09-10T09:00:54.174078+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,466 (현재 81,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,051"}, {"label": "추세(20일선)", "ok": true, "detail": "79,835"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,638 · 기 -467"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,280"}]}
{"ts": "2026-09-23T11:02:51.792017+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1183, "qty": 2567, "cost": 3037217, "path": "pullback", "reason": "눌림목 지정가 1,186 도달", "stop": 1027, "target": 1417, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,183 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,310 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,310 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -138 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "344,349 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,186 (현재 1,183)"}]}
{"ts": "2026-09-23T15:12:47.048328+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1235, "qty": 2459, "cost": 3037321, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1027, "target": 1417, "signals": [{"label": "손절선", "ok": true, "detail": "1,027 (현재 1,235)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,417"}, {"label": "추세(20일선)", "ok": true, "detail": "1,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -132 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,235"}]}
agents/stock/workspace/state/sim/variants/v51/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 34835953.12799995,
"cash": 28786119.542999946,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1764861.7479334145,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4040330.351711531,
"last_add_price": 11890
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2580995.0983599983,
"last_add_price": 4795
@@ -128,27 +128,6 @@
"tranche_value": 4029486.807832231,
"last_add_price": 117800
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:37.265550+09:00",
"stop": 82166,
"target": 115103,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"tranches": 1,
"tranche_value": 4494401.736608692,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 5069586.851749997,
"last_add_price": 392500
},
"048910": {
"code": "048910",
"name": "대원미디어",
"sources": [
"auto"
],
"qty": 1468,
"entry_price": 6848.50136239782,
"entry_at": "2026-09-23T10:50:47.405282+09:00",
"stop": 6344,
"target": 8361,
"peak": 7150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"tranches": 2,
"tranche_value": 5029779.223937497,
"last_add_price": 6950
}
},
"realized_pnl": -19579120.158500034,
"closed_trades": 48,
"realized_pnl": -20004110.143500034,
"closed_trades": 49,
"wins": 4,
"peak_equity": 100822831.297,
"max_drawdown": 0.2328124715160473,
@@ -198,8 +198,9 @@
"090850": "2026-08-05",
"316140": "2026-08-20",
"004370": "2026-09-03",
"068270": "2026-09-04"
"068270": "2026-09-04",
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-09-22T15:28:44.596606+09:00"
"updated_at": "2026-09-23T15:28:45.446786+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+3
View File
@@ -133,3 +133,6 @@
{"ts": "2026-09-10T14:02:37.265565+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 49, "cost": 4430264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 115103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-17T09:08:38.802607+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 143088, "pnl": -226784, "pnl_pct": -6.14, "hold_from": "2026-09-03T09:02:24.114143+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,713 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,213"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:38.803860+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 452500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,907 (현재 392,500)"}]}
{"ts": "2026-09-23T10:50:46.975028+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81900, "qty": 49, "proceeds": 4005274, "entry_price": 90400, "pnl": -424990, "pnl_pct": -9.4, "hold_from": "2026-09-10T14:02:37.265550+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,166 (현재 81,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"label": "추세(20일선)", "ok": true, "detail": "79,860"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,708 · 기 -509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,980"}]}
{"ts": "2026-09-23T10:50:47.405293+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6750, "qty": 745, "cost": 5029504, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6269, "target": 8192, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,750 vs 4,793"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,502 / 4,793"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,502 / 4,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "57,615 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "85"}]}
{"ts": "2026-09-23T13:24:47.777681+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6950, "qty": 723, "cost": 5025604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6269, "target": 8192, "signals": [{"label": "손절선", "ok": true, "detail": "6,269 (현재 6,970)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,192"}, {"label": "추세(20일선)", "ok": true, "detail": "4,804"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,918"}]}

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