From 307f7844c467634b14d5d5c4c30c5aa4fa4536bb Mon Sep 17 00:00:00 2001 From: hyowons Date: Thu, 6 Aug 2026 02:00:01 +0900 Subject: [PATCH] =?UTF-8?q?auto:=20=EC=9D=BC=EC=9D=BC=20=EB=B0=B1=EC=97=85?= =?UTF-8?q?=202026-08-06=2002:00?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Co-Authored-By: Claude Opus 4.8 --- agents/stock/workspace/scripts/behive_web.py | 90 +++++++++++----- .../state/market_indicators_history.jsonl | 2 + .../workspace/state/sim/equity_history.json | 2 +- .../workspace/state/sim/index_history.json | 2 +- .../state/sim/variants/v1/portfolio.json | 20 ++-- .../state/sim/variants/v101/portfolio.json | 68 ++++++------ .../state/sim/variants/v101/trades.jsonl | 3 + .../state/sim/variants/v103/portfolio.json | 68 ++++++------ .../state/sim/variants/v103/trades.jsonl | 3 + .../state/sim/variants/v105/portfolio.json | 80 +++++++------- .../state/sim/variants/v105/trades.jsonl | 4 + .../state/sim/variants/v107/portfolio.json | 43 ++++++-- .../state/sim/variants/v107/trades.jsonl | 1 + .../state/sim/variants/v147/portfolio.json | 68 ++++++------ .../state/sim/variants/v147/trades.jsonl | 3 + .../state/sim/variants/v149/portfolio.json | 68 ++++++------ .../state/sim/variants/v149/trades.jsonl | 3 + .../state/sim/variants/v151/portfolio.json | 68 ++++++------ .../state/sim/variants/v151/trades.jsonl | 3 + .../state/sim/variants/v155/portfolio.json | 38 +++---- .../state/sim/variants/v155/trades.jsonl | 1 + .../state/sim/variants/v157/portfolio.json | 69 +++++++----- .../state/sim/variants/v157/trades.jsonl | 3 + .../state/sim/variants/v159/portfolio.json | 69 +++++++----- .../state/sim/variants/v159/trades.jsonl | 3 + .../state/sim/variants/v161/portfolio.json | 68 ++++++------ .../state/sim/variants/v161/trades.jsonl | 3 + .../state/sim/variants/v165/portfolio.json | 68 ++++++------ .../state/sim/variants/v165/trades.jsonl | 3 + .../state/sim/variants/v167/portfolio.json | 68 ++++++------ .../state/sim/variants/v167/trades.jsonl | 3 + .../state/sim/variants/v189/portfolio.json | 74 ++++++++++--- .../state/sim/variants/v189/trades.jsonl | 4 + .../state/sim/variants/v195/portfolio.json | 70 ++++++------ .../state/sim/variants/v195/trades.jsonl | 3 + .../state/sim/variants/v197/portfolio.json | 68 ++++++------ .../state/sim/variants/v197/trades.jsonl | 3 + .../state/sim/variants/v199/portfolio.json | 80 +++++++------- .../state/sim/variants/v199/trades.jsonl | 4 + .../state/sim/variants/v201/portfolio.json | 70 ++++++------ .../state/sim/variants/v201/trades.jsonl | 3 + .../state/sim/variants/v203/portfolio.json | 74 ++++++++++--- .../state/sim/variants/v203/trades.jsonl | 4 + .../state/sim/variants/v205/portfolio.json | 68 ++++++------ .../state/sim/variants/v205/trades.jsonl | 3 + .../state/sim/variants/v207/portfolio.json | 68 ++++++------ .../state/sim/variants/v207/trades.jsonl | 3 + .../state/sim/variants/v209/portfolio.json | 68 ++++++------ .../state/sim/variants/v209/trades.jsonl | 3 + .../state/sim/variants/v211/portfolio.json | 70 ++++++------ .../state/sim/variants/v211/trades.jsonl | 3 + .../state/sim/variants/v213/portfolio.json | 56 +++++----- .../state/sim/variants/v213/trades.jsonl | 3 + .../state/sim/variants/v215/portfolio.json | 38 +++---- .../state/sim/variants/v215/trades.jsonl | 1 + .../state/sim/variants/v217/portfolio.json | 40 +++---- .../state/sim/variants/v217/trades.jsonl | 7 ++ .../state/sim/variants/v218/portfolio.json | 78 +++++++------- .../state/sim/variants/v218/trades.jsonl | 3 + .../state/sim/variants/v223/portfolio.json | 40 +++---- .../state/sim/variants/v223/trades.jsonl | 7 ++ .../state/sim/variants/v224/portfolio.json | 78 +++++++------- .../state/sim/variants/v224/trades.jsonl | 3 + .../state/sim/variants/v229/portfolio.json | 40 +++---- .../state/sim/variants/v229/trades.jsonl | 7 ++ .../state/sim/variants/v230/portfolio.json | 78 +++++++------- .../state/sim/variants/v230/trades.jsonl | 3 + .../state/sim/variants/v235/portfolio.json | 40 +++---- .../state/sim/variants/v235/trades.jsonl | 7 ++ .../state/sim/variants/v236/portfolio.json | 78 +++++++------- .../state/sim/variants/v236/trades.jsonl | 3 + .../state/sim/variants/v265/portfolio.json | 40 +++---- .../state/sim/variants/v265/trades.jsonl | 7 ++ .../state/sim/variants/v266/portfolio.json | 78 +++++++------- .../state/sim/variants/v266/trades.jsonl | 3 + .../state/sim/variants/v271/portfolio.json | 40 +++---- .../state/sim/variants/v271/trades.jsonl | 7 ++ .../state/sim/variants/v272/portfolio.json | 78 +++++++------- .../state/sim/variants/v272/trades.jsonl | 3 + .../state/sim/variants/v277/portfolio.json | 40 +++---- .../state/sim/variants/v277/trades.jsonl | 7 ++ .../state/sim/variants/v278/portfolio.json | 78 +++++++------- .../state/sim/variants/v278/trades.jsonl | 3 + .../state/sim/variants/v283/portfolio.json | 40 +++---- .../state/sim/variants/v283/trades.jsonl | 7 ++ .../state/sim/variants/v284/portfolio.json | 78 +++++++------- .../state/sim/variants/v284/trades.jsonl | 3 + .../state/sim/variants/v296/portfolio.json | 22 ++-- .../state/sim/variants/v298/portfolio.json | 20 ++-- .../state/sim/variants/v299/portfolio.json | 34 +++--- .../state/sim/variants/v299/trades.jsonl | 1 + .../state/sim/variants/v300/portfolio.json | 61 +++++++---- .../state/sim/variants/v300/trades.jsonl | 4 + .../state/sim/variants/v301/portfolio.json | 64 +++++++++-- .../state/sim/variants/v301/trades.jsonl | 3 + .../state/sim/variants/v302/portfolio.json | 59 ++++++---- .../state/sim/variants/v302/trades.jsonl | 2 + .../state/sim/variants/v303/portfolio.json | 40 +++---- .../state/sim/variants/v303/trades.jsonl | 7 ++ .../state/sim/variants/v304/portfolio.json | 73 ++++++++----- .../state/sim/variants/v304/trades.jsonl | 11 ++ .../state/sim/variants/v305/portfolio.json | 73 ++++++++----- .../state/sim/variants/v305/trades.jsonl | 11 ++ .../state/sim/variants/v306/portfolio.json | 36 +++---- .../state/sim/variants/v306/trades.jsonl | 1 + .../state/sim/variants/v307/portfolio.json | 42 ++++---- .../state/sim/variants/v307/trades.jsonl | 7 ++ .../state/sim/variants/v308/portfolio.json | 80 +++++++------- .../state/sim/variants/v308/trades.jsonl | 3 + .../state/sim/variants/v309/portfolio.json | 18 ++-- .../state/sim/variants/v310/portfolio.json | 36 +++---- .../state/sim/variants/v310/trades.jsonl | 1 + .../state/sim/variants/v311/portfolio.json | 32 +++--- .../state/sim/variants/v311/trades.jsonl | 1 + .../state/sim/variants/v312/portfolio.json | 16 +-- .../state/sim/variants/v313/portfolio.json | 40 +++---- .../state/sim/variants/v313/trades.jsonl | 7 ++ .../state/sim/variants/v314/portfolio.json | 34 +++--- .../state/sim/variants/v314/trades.jsonl | 1 + .../state/sim/variants/v315/portfolio.json | 16 +-- .../state/sim/variants/v316/portfolio.json | 16 +-- .../state/sim/variants/v317/portfolio.json | 14 +-- .../state/sim/variants/v318/portfolio.json | 14 +-- .../state/sim/variants/v319/portfolio.json | 14 +-- .../state/sim/variants/v320/portfolio.json | 14 +-- .../state/sim/variants/v321/portfolio.json | 30 +++--- .../state/sim/variants/v321/trades.jsonl | 1 + .../state/sim/variants/v4/portfolio.json | 34 +++--- .../state/sim/variants/v4/trades.jsonl | 1 + .../state/sim/variants/v40/portfolio.json | 32 +++--- .../state/sim/variants/v40/trades.jsonl | 1 + .../state/sim/variants/v41/portfolio.json | 81 +++++++------- .../state/sim/variants/v41/trades.jsonl | 3 + .../state/sim/variants/v47/portfolio.json | 83 +++++++------- .../state/sim/variants/v47/trades.jsonl | 3 + .../state/sim/variants/v49/portfolio.json | 102 +++++++++++------- .../state/sim/variants/v49/trades.jsonl | 4 + .../state/sim/variants/v51/portfolio.json | 102 +++++++++++------- .../state/sim/variants/v51/trades.jsonl | 4 + .../state/sim/variants/v57/portfolio.json | 48 +++------ .../state/sim/variants/v57/trades.jsonl | 1 + .../state/sim/variants/v59/portfolio.json | 48 +++------ .../state/sim/variants/v59/trades.jsonl | 1 + .../state/sim/variants/v81/portfolio.json | 74 ++++++++++--- .../state/sim/variants/v81/trades.jsonl | 3 + .../state/sim/variants/v87/portfolio.json | 68 ++++++------ .../state/sim/variants/v87/trades.jsonl | 3 + .../state/sim/variants/v89/portfolio.json | 80 +++++++------- .../state/sim/variants/v89/trades.jsonl | 4 + .../state/sim/variants/v91/portfolio.json | 80 +++++++------- .../state/sim/variants/v91/trades.jsonl | 3 + .../state/sim/variants/v93/portfolio.json | 68 ++++++------ .../state/sim/variants/v93/trades.jsonl | 3 + .../state/sim/variants/v95/portfolio.json | 74 ++++++++++--- .../state/sim/variants/v95/trades.jsonl | 3 + .../state/sim/variants/v97/portfolio.json | 80 +++++++------- .../state/sim/variants/v97/trades.jsonl | 4 + .../state/sim/variants/v99/portfolio.json | 68 ++++++------ .../state/sim/variants/v99/trades.jsonl | 3 + ...58e47d1a42e88eb41d71e9539d3077451.attested | 2 +- ...7fa713ba87c5b1c125db2c01f477eb8d3.attested | 2 +- 161 files changed, 2822 insertions(+), 2167 deletions(-) diff --git a/agents/stock/workspace/scripts/behive_web.py b/agents/stock/workspace/scripts/behive_web.py index 6c86755..1dad714 100644 --- a/agents/stock/workspace/scripts/behive_web.py +++ b/agents/stock/workspace/scripts/behive_web.py @@ -1198,7 +1198,9 @@ def _build_owner_data(positions_by_acc: dict, balances: dict, journal_by_label: # 예수금은 d2_entra(D+2 정산예수금) — 매수 즉시 차감/매도 즉시 가산되어 # 평가액 변동과 일관성 유지. entr은 D+2 결제 전까지 변하지 않아 # 신규 매수 시 손익이 매수원가만큼 부풀려지는 버그가 있다. - deposit = sum(balances.get(lb, {}).get('d2_entra', 0) for lb in lbls) + # 라벨별 dict 경유 — KPI 예수금 행의 [!] 버튼 노출 여부(계좌 2개 이상)를 여기서 판단한다. + deposit_by_label = {lb: (balances.get(lb, {}).get('d2_entra', 0) or 0) for lb in lbls} + deposit = sum(deposit_by_label.values()) total_net = total_value + deposit traded_today = [r for r in consolidated if r.get('traded_today')] @@ -1254,6 +1256,7 @@ def _build_owner_data(positions_by_acc: dict, balances: dict, journal_by_label: 'total_profit': total_profit, 'total_profit_rate': total_profit_rate, 'deposit': deposit, + 'deposit_by_label': deposit_by_label, 'total_net': total_net, 'traded_today': traded_today, 'prev_net': prev_net, @@ -1390,8 +1393,10 @@ def _fetch_all_data(entries: list[dict], only_owner: str | None = None) -> dict: held_codes_set.add(_p['code']) ohlc_map_krx: dict[str, dict] = {} ohlc_map_nxt: dict[str, dict] = {} + ohlc_map_al: dict[str, dict] = {} # KRX/NX 2콜은 가격 보정뿐 아니라 보유종목 행의 KRX·NXT 듀얼 OHLC 미니(r['ohlc_krx']·['ohlc_nxt']) # 데이터원이다. _AL 허브는 거래소별 단일 최신값만 들어 두 컬럼을 동시에 못 주므로 skip 불가 — WS 연결과 무관하게 호출. + # AL(통합) 1콜은 요약 행 단일 캔들(r['ohlc']) 전용 — 시가는 NXT 프리마켓 시가, 고저는 두 시장 극값. if held_codes_set: try: ohlc_map_krx = kc.get_watchlist_quotes(list(held_codes_set), exchange='KRX') @@ -1401,6 +1406,10 @@ def _fetch_all_data(entries: list[dict], only_owner: str | None = None) -> dict: ohlc_map_nxt = kc.get_watchlist_quotes(list(held_codes_set), exchange='NX') except Exception as e: sys.stderr.write(f'NXT positions price fetch failed: {e}\n') + try: + ohlc_map_al = kc.get_watchlist_quotes(list(held_codes_set), exchange='AL') + except Exception as e: + sys.stderr.write(f'AL positions price fetch failed: {e}\n') _phase = _market_phase_state().get('phase') active_map = ohlc_map_nxt if _phase == 'nxt' else (ohlc_map_krx if _phase == 'regular' else None) if active_map: @@ -1583,7 +1592,7 @@ def _fetch_all_data(entries: list[dict], only_owner: str | None = None) -> dict: elif code in wl_nxt_map: c['_pred_close_nxt'] = wl_nxt_map[code] - # 매수 미체결 묶임 금액을 balances에 라벨별로 주입 (KPI·계좌별 예수금 부연 표시용) + # 매수 미체결 묶임 금액을 balances에 라벨별로 주입 (합산·계좌별 KPI 예수금 부연 표시용) for lb in balances: balances[lb]['pending_buy_locked'] = pending_buy_lock_by_label.get(lb, 0) @@ -1655,8 +1664,8 @@ def _fetch_all_data(entries: list[dict], only_owner: str | None = None) -> dict: # 보유 종목 OHLC batch — 카드 펼치면 보이는 오늘 단일 캔들 + 자세히 보기 mini-table용. # ohlc_map_krx (exchange='KRX')와 ohlc_map_nxt (exchange='NX'=NXT 단독)는 positions 보정에서 이미 호출 — 재사용. - # 각 컬럼은 그 시장 데이터로 정확히 채움 (서로 섞이지 않도록). primary 단일 캔들은 phase 우선. - if ohlc_map_krx or ohlc_map_nxt: + # 각 컬럼은 그 시장 데이터로 정확히 채움 (서로 섞이지 않도록). primary 단일 캔들은 통합(AL) 기준. + if ohlc_map_krx or ohlc_map_nxt or ohlc_map_al: _phase = _market_phase_state().get('phase') for od in owner_data.values(): for r in od.get('consolidated', []): @@ -1679,9 +1688,15 @@ def _fetch_all_data(entries: list[dict], only_owner: str | None = None) -> dict: 'change': qn.get('change', 0), 'volume': qn.get('volume', 0), } # 단일 캔들 primary — 4값(open/high/low/price) 모두 있는 응답만 후보. 거래 없는 시간대 0값 응답 배제. + # AL(통합) 우선 — 시간대에 따라 KRX↔NXT 로 캔들이 뒤바뀌지 않고 하루 한 개로 유지된다. + # NXT 미거래 종목은 AL == KRX 라 결과가 같다. AL 응답이 불완전할 때만 phase 우선순위로 폴백. + qa = ohlc_map_al.get(code) if code else None qk_full = qk_valid and qk.get('open') and qk.get('high') and qk.get('low') qn_full = qn_valid and qn.get('open') and qn.get('high') and qn.get('low') - if _phase == 'regular': + qa_full = bool(qa and qa.get('price') and qa.get('open') and qa.get('high') and qa.get('low')) + if qa_full: + primary = qa + elif _phase == 'regular': primary = qk if qk_full else (qn if qn_full else None) else: primary = qn if qn_full else (qk if qk_full else None) @@ -3232,6 +3247,36 @@ def _render_principal_body(owner: str) -> str: ) +def _render_deposit_body(owner: str) -> str: + """예수금 팝업 본문 — 계좌별 D+2 예수금. 렌더 경로가 이미 조회한 balances 를 읽어 키움 콜 0. + + 캐시를 쓰는 이유: 팝업 금액이 그걸 띄운 KPI 행과 항상 같고, 매수 묶임(ka10075 기반)도 + 거기에만 들어 있다. 캐시가 비어 있으면(서버 재시작 직후) kt00001 을 계좌당 1콜 — 이 경로엔 + 매수 묶임이 없다. + """ + from stock_portfolio_report import derive_owner + import kiwoom_client as kc + + bal_map = (_owner_data_cache.get(owner) or {}).get('balances') or {} + if not bal_map: + labels = [a['label'] for a in kc.list_accounts() if derive_owner(a['label']) == owner] + bal_map = {lb: kc.get_balance(lb) for lb in labels} + + def srow(label: str, value: str, cls: str = '') -> str: + return (f'
{html.escape(label)}' + f'{value}
') + + deposits = {lb: (b.get('d2_entra', 0) or 0) for lb, b in bal_map.items()} + head = [srow('예수금', f'{sum(deposits.values()):,}원', ' strong'), + '
계좌별
'] + head += [srow(_acct_short(lb), f'{v:,}원') for lb, v in deposits.items()] + locked = {lb: (b.get('pending_buy_locked', 0) or 0) for lb, b in bal_map.items()} + if any(locked.values()): + head.append('
매수 묶임
') + head += [srow(_acct_short(lb), f'{v:,}원') for lb, v in locked.items() if v] + return f'
{"".join(head)}
' + + def _render_cashflow_body(owner: str) -> str: """당일 입출금 팝업 본문 — 입금/출금 합계 + 건별 내역 (kt00015 tp='1' 당일). @@ -3342,6 +3387,11 @@ def _render_owner_kpi(owner: str, d: dict, owner_label_text: str, compact: bool deposit_locked_html = ( f' · 매수 묶임 {locked:,}원' if locked > 0 else '' ) + # 계좌별 예수금은 라벨 옆 [!] 팝업으로 — owner 탭 하단에 있던 '계좌별 예수금' 목록을 대체한다. + # 계좌가 1개면 총액과 같은 값이 반복될 뿐이라 버튼을 달지 않는다. + deposit_row = ('예수금', f'{deposit_pct_html}{d["deposit"]:,}원{deposit_locked_html}') + if len(d.get('deposit_by_label') or {}) > 1: + deposit_row += (_kpi_more_button(f'/api/deposit?owner={_urlq(owner)}', '예수금'),) # 구분 없는 단일 목록 (관리자님 지정 순서). # 라벨 규칙: '총'은 계좌 전체(현금 포함) 기준일 때만 쓴다. # 총자산 = 평가금액 + 예수금 / 총수익 = 총자산 − 투자원금 @@ -3380,7 +3430,7 @@ def _render_owner_kpi(owner: str, d: dict, owner_label_text: str, compact: bool ('평가금액', f'{d["total_value"]:,}원'), ('평가손익', f'{sign}{profit:,}원 ({sign}{profit_rate:.2f}%)'), ('당일 평가손익', day_pl_html), - ('예수금', f'{deposit_pct_html}{d["deposit"]:,}원{deposit_locked_html}'), + deposit_row, ] if cashflow_row: kpis.append(cashflow_row) @@ -5133,24 +5183,9 @@ def _render_net_worth_chart(series: list[tuple[str, int]], current_net: int | No def _render_owner_panel(owner: str, d: dict, balances: dict, owner_label_text: str, show_day_change: bool = False, chart_days: int = NET_WORTH_CHART_DAYS, chart_unit: str = NET_WORTH_CHART_UNIT) -> str: # 순자산 차트는 자산정보 탭(_render_summary_panel)로 통합 이동. owner 탭엔 KPI + 보유종목 흐름만. # chart_days/chart_unit 인자는 시그니처 호환 위해 보존 (호출처 영향 최소). + # balances도 같은 이유로 보존 — 계좌별 예수금이 KPI 예수금 [!] 팝업으로 옮겨가며 여기선 미사용. parts = [_render_owner_kpi(owner, d, owner_label_text)] - cash_lines: list[str] = [] - for lb in d['labels']: - b = balances.get(lb) - if not b: - continue - lk = b.get('pending_buy_locked', 0) or 0 - lock_html = f' · 매수 묶임 {lk:,}원' if lk > 0 else '' - cash_lines.append( - f'
  • [{html.escape(lb)}] 예수금 {b["d2_entra"]:,}원{lock_html}
    • ' - ) - if cash_lines: - parts.append( - '
    계좌별 예수금
    ' - f'' - ) - held = [r for r in d['consolidated'] if not r.get('phantom')] traded_held = [r for r in held if r.get('traded_today')] phantoms = [r for r in d['traded_today'] if r.get('phantom')] @@ -6176,9 +6211,6 @@ section.tab-content { min-height: calc(100dvh - 126px); } .pm-row .pm-amt.in { color: #ff4d5e; } .pm-row .pm-amt.out { color: #4a8cf0; } -.cash-list { list-style: none; margin: 4px 14px 12px; padding: 8px 12px; background: #0d1018; border: 1px solid #14171f; border-radius: 8px; font-size: 12px; color: #c9ccd3; font-variant-numeric: tabular-nums; } -.cash-list li { padding: 2px 0; } - .detail dl .num { font-variant-numeric: tabular-nums; } .detail .up { color: #ff4d5e; font-weight: 600; } .detail .down { color: #4a8cf0; font-weight: 600; } @@ -6708,7 +6740,6 @@ table.adr-info-table td.adr-breakdown { font-size: 11px; color: #8b8f9a; white-s .owner-card { margin: 10px 10px 6px; padding: 12px 14px; } .owner-card table.kpi th { width: auto; font-size: 11px; } .owner-card table.kpi td { font-size: 12px; } - .cash-list { margin: 4px 10px 10px; font-size: 11px; } .net-chart { margin: 10px 10px 0; padding: 8px 10px 6px; } /* 모바일은 viewBox(800) > viewport 라 scale 0.5 정도 — viewBox unit 폰트를 크게 잡아 화면에서 적당히 보이게. */ .net-chart-svg .axis { font-size: 22px; } @@ -13722,14 +13753,15 @@ class Handler(BaseHTTPRequestHandler): self._send_json(200, {'connected': connected, 'sub_count': sub_count, 'quotes': quotes, 'vi': vi, 'fill_seq': fill_seq}) return # KPI 라벨 [!] 팝업 본문 — 서버가 HTML 조립, 클라이언트는 innerHTML만. - if parsed.path in ('/api/principal', '/api/cashflow'): + if parsed.path in ('/api/principal', '/api/cashflow', '/api/deposit'): qs = parse_qs(parsed.query) owner_q = (qs.get('owner') or [''])[0].strip() if not owner_q: self._send_json(400, {'error': 'owner required'}) return - render = (_render_principal_body if parsed.path == '/api/principal' - else _render_cashflow_body) + render = {'/api/principal': _render_principal_body, + '/api/cashflow': _render_cashflow_body, + '/api/deposit': _render_deposit_body}[parsed.path] try: self._send_json(200, {'html': render(owner_q)}) except Exception as e: diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index 95e8116..ce98365 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -102,3 +102,5 @@ {"date": "2026-08-03", "market": "KOSPI", "market_label": "코스피", "rise": 455, "upper": 3, "fall": 419, "lower": 0, "steady": 43, "adr": 109.31, "personal": 46523, "foreign": -28220, "institutional": -19516, "captured_at": "2026-08-03T21:00:05.036019+09:00"} {"date": "2026-08-04", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1505, "upper": 11, "fall": 175, "lower": 0, "steady": 47, "adr": 866.29, "personal": -2587, "foreign": -2775, "institutional": 5438, "captured_at": "2026-08-04T21:00:01.937958+09:00"} {"date": "2026-08-04", "market": "KOSPI", "market_label": "코스피", "rise": 788, "upper": 1, "fall": 96, "lower": 0, "steady": 31, "adr": 821.88, "personal": 8187, "foreign": -3716, "institutional": -5385, "captured_at": "2026-08-04T21:00:01.937958+09:00"} +{"date": "2026-08-05", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1346, "upper": 11, "fall": 301, "lower": 0, "steady": 78, "adr": 450.83, "personal": 3941, "foreign": -2979, "institutional": -1101, "captured_at": "2026-08-05T21:00:05.552836+09:00"} +{"date": "2026-08-05", "market": "KOSPI", "market_label": "코스피", "rise": 675, "upper": 0, "fall": 197, "lower": 0, "steady": 43, "adr": 342.64, "personal": -11844, "foreign": 14464, "institutional": -2838, "captured_at": "2026-08-05T21:00:05.552836+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index 2d5aa92..adf4fdd 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e4bb2e3e", "equity": 100000000, "ret": 0.0}, {"id": "v11", "ph": "f166fb0e", "equity": 100000000, "ret": 0.0}, {"id": "v12", "ph": "8dd96f86", "equity": 100000000, "ret": 0.0}, {"id": "v13", "ph": "71a9d284", "equity": 100000000, "ret": 0.0}, 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"cur_price": 122300, "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": 5970, + "cur_price": 5590, "tranches": 2, "tranche_value": 5505297.51634375, "last_add_price": 6030 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5640114.3750312505, "last_add_price": 353000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5547990.7530625, "last_add_price": 18950 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3612125.2394573665, "last_add_price": 6550 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5035879.961218749, "last_add_price": 127700 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4803063.4110624995, "last_add_price": 13420 @@ -160,12 +160,12 @@ "entry_at": "2026-08-04T09:34:08.150378+09:00", "stop": 79324, "target": 124784, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4797930.468406249, "last_add_price": 93500 @@ -192,5 +192,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-08-04T15:28:07.542222+09:00" + "updated_at": "2026-08-05T15:28:13.313099+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 2774b51..14d9b72 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35886663.97350001, + "cash": 36643571.059000015, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3936003.3225085386, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5296043.025056097, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5514104.658843751, "last_add_price": 19090 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2020237.3208749255, "last_add_price": 6550 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3949543.523644232, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 867, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:06.863452+09:00", - "stop": 5789, - "target": 7067, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5464347.78131507, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3504336.4241500003, "last_add_price": 13420 @@ -160,19 +139,40 @@ "entry_at": "2026-08-04T09:50:08.969520+09:00", "stop": 80565, "target": 108977, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3560762.7001641323, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 311, + "entry_price": 13423.569131832797, + "entry_at": "2026-08-05T09:02:12.579429+09:00", + "stop": 10340, + "target": 18049, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2094069.1444097043, + "last_add_price": 13830 } }, - "realized_pnl": -13204780.888500012, - "closed_trades": 23, + "realized_pnl": -13735436.908500012, + "closed_trades": 24, "wins": 1, "peak_equity": 100172467.23000002, "max_drawdown": 0.14748235408916366, @@ -189,9 +189,9 @@ "138040": "2026-07-28", "010950": "2026-07-29", "252990": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-08-04T15:28:08.764738+09:00" + "updated_at": "2026-08-05T15:28:14.450828+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl index 2b0afa2..becc1c6 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -68,3 +68,6 @@ {"ts": "2026-08-03T12:02:09.141957+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 261, "cost": 3503145, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:50:08.969522+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90400, "qty": 39, "cost": 3526129, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79421, "target": 106869, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "90,300 vs 81,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,420 / 81,110"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,420 / 75,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.87% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "805,693 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.87% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.149555+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 38, "cost": 3553533, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79421, "target": 106869, "signals": [{"label": "손절선", "ok": true, "detail": "79,421 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,869"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} +{"ts": "2026-08-05T09:02:12.579251+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 867, "proceeds": 4932263, "entry_price": 6300, "pnl": -530656, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.863452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:12.579432+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 160, "cost": 2086713, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:10.847019+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 151, "cost": 2088643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index 871f9c1..396c773 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31209603.334000062, + "cash": 31955132.649500065, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3962363.617644489, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5549046.703468754, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:06.862578+09:00", "stop": 111000, "target": 141566, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 5150762.675171776, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,019 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5467064.310906254, "last_add_price": 19090 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2002983.4606684945, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3940896.531574532, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 865, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:06.866300+09:00", - "stop": 5789, - "target": 7067, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5453229.880263703, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3497500.5799993444, "last_add_price": 13420 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 311, + "entry_price": 13423.569131832797, + "entry_at": "2026-08-05T09:02:12.583320+09:00", + "stop": 10340, + "target": 18049, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2091765.9324469643, + "last_add_price": 13830 } }, - "realized_pnl": -14128128.55550002, - "closed_trades": 28, + "realized_pnl": -14657560.45550002, + "closed_trades": 29, "wins": 2, "peak_equity": 101529111.72700004, "max_drawdown": 0.1639948569900874, @@ -190,9 +190,9 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-08-04T15:28:08.766974+09:00" + "updated_at": "2026-08-05T15:28:14.453154+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl index eea3b5a..b07b1a5 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -84,3 +84,6 @@ {"ts": "2026-07-31T09:06:06.411045+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 86, "proceeds": 6669170, "entry_price": 89519, "pnl": -1030585, "pnl_pct": -13.2, "hold_from": "2026-07-23T09:50:01.507036+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,539 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 105,988"}, {"label": "추세(10일선)", "ok": false, "detail": "79,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-03T12:00:11.189299+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 270, "cost": 3486223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 15304, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,930 vs 12,003"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,138 / 12,003"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.144443+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 260, "cost": 3489723, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:02:12.583140+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 865, "proceeds": 4920886, "entry_price": 6300, "pnl": -529432, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.866300+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:12.583322+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 160, "cost": 2086713, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:10.849723+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 151, "cost": 2088643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index 60c5f23..d705648 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22840876.837000042, + "cash": 21159702.262000043, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4980582.661409654, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5535494.525500003, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,135 도달", - "cur_price": 1960, + "cur_price": 2005, "tranches": 2, "tranche_value": 2595536.5029300014, "last_add_price": 1951 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5213821.568625003, "last_add_price": 120500 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2521548.49371356, "last_add_price": 6550 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 804, - "entry_price": 6120, - "entry_at": "2026-08-03T09:44:09.371421+09:00", - "stop": 5752, - "target": 6857, - "peak": 6160, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4926883.783968752, - "last_add_price": 6120 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4300842.818074627, "last_add_price": 13420 @@ -155,24 +134,45 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 135900, + "qty": 23, + "entry_price": 141495.65217391305, "entry_at": "2026-08-04T09:04:08.850905+09:00", - "stop": 104818, - "target": 198064, - "peak": 135900, + "stop": 111689, + "target": 201110, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1735775.3707943999, - "last_add_price": 135900 + "last_add_price": 147600 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 333, + "entry_price": 13905.405405405405, + "entry_at": "2026-08-05T09:18:09.783202+09:00", + "stop": 11576, + "target": 18564, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2325831.4188620616, + "last_add_price": 14270 } }, - "realized_pnl": -20908776.87650003, - "closed_trades": 41, + "realized_pnl": -21256131.40850003, + "closed_trades": 42, "wins": 3, "peak_equity": 101695667.93550003, "max_drawdown": 0.23379971074166161, @@ -193,10 +193,10 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-08-03", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-08-04T15:28:09.347718+09:00" + "updated_at": "2026-08-05T15:28:15.042363+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl index cc999ba..142585d 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -117,3 +117,7 @@ {"ts": "2026-08-03T12:00:11.776427+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 333, "cost": 4299675, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11713, "target": 15304, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.723448+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 320, "cost": 4295044, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11713, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,713 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:04:08.850906+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 12, "cost": 1631045, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 104818, "target": 198064, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,700)"}]} +{"ts": "2026-08-05T09:00:13.753117+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 198064, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,064"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:12.586918+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 804, "proceeds": 4573864, "entry_price": 6120, "pnl": -347355, "pnl_pct": -6.86, "hold_from": "2026-08-03T09:44:09.371421+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,752 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,857"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,233"}]} +{"ts": "2026-08-05T09:18:09.783204+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13560, "qty": 171, "cost": 2319108, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 11230, "target": 18219, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,540 vs 12,752"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,456 / 12,752"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,456 / 13,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "708,253 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,540)"}]} +{"ts": "2026-08-05T10:00:11.361876+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 162, "cost": 2312087, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11230, "target": 18219, "signals": [{"label": "손절선", "ok": true, "detail": "11,230 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,219"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]} diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index 0cc68a1..25d017b 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 15993912.913999999, + "cash": 10791322.642499998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5156172.079657566, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5806232.125812501, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5368293.320125001, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.455785+09:00", "stop": 113273, "target": 143133, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 5180051.180047499, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2599049.62031184, "last_add_price": 6550 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4464385.527789056, "last_add_price": 13420 @@ -139,15 +139,36 @@ "entry_at": "2026-08-04T09:50:09.564914+09:00", "stop": 83395, "target": 108966, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4532723.825333739, "last_add_price": 93500 + }, + "090850": { + "code": "090850", + "name": "현대이지웰", + "sources": [ + "auto" + ], + "qty": 911, + "entry_price": 5710, + "entry_at": "2026-08-05T09:02:13.217002+09:00", + "stop": 5372, + "target": 6387, + "peak": 5740, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 5590, + "tranches": 1, + "tranche_value": 5205558.307125, + "last_add_price": 5710 } }, "realized_pnl": -18652405.504000027, @@ -173,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-08-04T15:28:09.359273+09:00" + "updated_at": "2026-08-05T15:28:15.053051+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl index d661b32..6c081a4 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -98,3 +98,4 @@ {"ts": "2026-08-04T09:50:09.564920+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90400, "qty": 50, "cost": 4520678, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 106869, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "90,300 vs 81,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,420 / 81,110"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,420 / 75,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.87% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "805,693 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.87% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.762882+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 48, "cost": 4488673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82166, "target": 106869, "signals": [{"label": "손절선", "ok": true, "detail": "82,166 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,869"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} {"ts": "2026-08-04T13:26:12.235766+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 855, "proceeds": 5043197, "entry_price": 6300, "pnl": -344111, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:07.458674+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,544"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]} +{"ts": "2026-08-05T09:02:13.217011+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 911, "cost": 5202590, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6387, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,730 vs 5,526"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,612 / 5,526"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index 1993c5e..7d24b2f 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 13326527.351999957, + "cash": 10597839.352499956, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5184250.1290937485, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5024795.592812498, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4675255.455593748, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.465577+09:00", "stop": 111000, "target": 159893, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 4550435.925312498, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3342107.250162302, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 4604300.898906248, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 731, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.149796+09:00", - "stop": 5799, - "target": 7843, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4614360.447343747, - "last_add_price": 6310 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4446388.7381874975, "last_add_price": 13420 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 513, + "entry_price": 13423.450292397662, + "entry_at": "2026-08-05T09:02:13.227814+09:00", + "stop": 10340, + "target": 22674, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 3449195.5386017757, + "last_add_price": 13830 } }, - "realized_pnl": -29529982.41000002, - "closed_trades": 33, + "realized_pnl": -29984709.36650002, + "closed_trades": 34, "wins": 1, "peak_equity": 103066363.367, "max_drawdown": 0.32842114973504477, @@ -195,9 +195,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "003680": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-08-04T15:28:09.366318+09:00" + "updated_at": "2026-08-05T15:28:15.060945+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl index 229cdbe..fa5caa9 100644 --- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl @@ -97,3 +97,6 @@ {"ts": "2026-07-31T09:08:08.203881+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 50, "proceeds": 3473214, "entry_price": 87900, "pnl": -922445, "pnl_pct": -20.82, "hold_from": "2026-07-30T12:04:07.816765+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "76,706 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,481"}, {"label": "추세(20일선)", "ok": false, "detail": "74,135"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,095"}]} {"ts": "2026-08-03T12:00:11.797607+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 344, "cost": 4441706, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.743142+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 331, "cost": 4442686, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:02:13.227080+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 731, "proceeds": 4158575, "entry_price": 6310, "pnl": -454727, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.149796+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:02:13.227819+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 264, "cost": 3443076, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 21140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:11.448776+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 249, "cost": 3444187, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index e171610..f854c46 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 9654567.245499954, + "cash": 6644803.570999952, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5435113.820843748, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5357608.233093748, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5057738.410843747, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.472633+09:00", "stop": 111000, "target": 141565, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 5030428.7588749975, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3698158.582805608, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 5098537.405531247, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 809, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.159696+09:00", - "stop": 5799, - "target": 7077, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5110875.1474062465, - "last_add_price": 6310 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4920739.488124997, "last_add_price": 13420 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 567, + "entry_price": 13423.1569664903, + "entry_at": "2026-08-05T09:02:13.234698+09:00", + "stop": 10340, + "target": 18048, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 3814821.8249811833, + "last_add_price": 13830 } }, - "realized_pnl": -21962166.803000025, - "closed_trades": 37, + "realized_pnl": -22465414.556500025, + "closed_trades": 38, "wins": 5, "peak_equity": 103066363.367, "max_drawdown": 0.25604475305907143, @@ -195,9 +195,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "003680": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-08-04T15:28:09.372387+09:00" + "updated_at": "2026-08-05T15:28:15.066653+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl index 3006baa..9e15017 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -104,3 +104,6 @@ {"ts": "2026-07-31T09:08:08.210477+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 56, "proceeds": 3890000, "entry_price": 87900, "pnl": -1033139, "pnl_pct": -20.82, "hold_from": "2026-07-30T12:04:07.823150+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "76,706 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,690"}, {"label": "추세(20일선)", "ok": false, "detail": "74,135"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,095"}]} {"ts": "2026-08-03T12:00:11.803727+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 381, "cost": 4919448, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 15304, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.749937+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 366, "cost": 4912457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:02:13.234273+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 809, "proceeds": 4602308, "entry_price": 6310, "pnl": -503248, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.159696+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,077"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:02:13.234702+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 292, "cost": 3808251, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:11.455259+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 275, "cost": 3803820, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index c03e701..9c49898 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 8214252.135499956, + "cash": 5399752.060999956, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5274205.950343749, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5136044.188124998, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4798325.220406247, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.478234+09:00", "stop": 111000, "target": 147672, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 4697478.874937497, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3453556.2895330573, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 4762406.753156248, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 756, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.166021+09:00", - "stop": 5799, - "target": 7332, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4773756.949406248, - "last_add_price": 6310 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4594021.1274374975, "last_add_price": 13420 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 530, + "entry_price": 13423.075471698114, + "entry_at": "2026-08-05T09:02:13.240207+09:00", + "stop": 10340, + "target": 19589, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 3561242.7967011826, + "last_add_price": 13830 } }, - "realized_pnl": -27173467.47600003, - "closed_trades": 34, + "realized_pnl": -27643745.97000003, + "closed_trades": 35, "wins": 2, "peak_equity": 103066363.367, "max_drawdown": 0.3059755316650401, @@ -195,9 +195,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "003680": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-08-04T15:28:09.377662+09:00" + "updated_at": "2026-08-05T15:28:15.072028+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl index ffbe7cf..15d1712 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -98,3 +98,6 @@ {"ts": "2026-07-31T09:08:08.215128+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 52, "proceeds": 3612143, "entry_price": 87900, "pnl": -959343, "pnl_pct": -20.82, "hold_from": "2026-07-30T12:04:07.828076+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "76,706 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,287"}, {"label": "추세(20일선)", "ok": false, "detail": "74,135"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,095"}]} {"ts": "2026-08-03T12:00:11.808649+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 355, "cost": 4583737, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 16103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.754781+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 342, "cost": 4590328, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:02:13.239905+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 756, "proceeds": 4300797, "entry_price": 6310, "pnl": -470278, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.166021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,332"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:02:13.240210+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 273, "cost": 3560454, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:11.460384+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 257, "cost": 3554843, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 9513b47..635d455 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 14570161.487000009, + "cash": 12946317.947000008, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4947379.149752503, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5342833.247656252, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5120146.001656252, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.484187+09:00", "stop": 113272, "target": 143132, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 4929642.288776176, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2477780.379475499, "last_add_price": 6550 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4296364.655919675, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 135900, + "qty": 23, + "entry_price": 141495.65217391305, "entry_at": "2026-08-04T09:04:09.467464+09:00", - "stop": 104818, - "target": 198064, - "peak": 135900, + "stop": 111689, + "target": 201110, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1735357.9457375815, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-04T09:48:09.782722+09:00", "stop": 83393, "target": 108965, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4361392.052247569, "last_add_price": 93500 @@ -200,5 +200,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-08-04T15:28:09.382331+09:00" + "updated_at": "2026-08-05T15:28:15.077099+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl index f90bd17..2266f3e 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -133,3 +133,4 @@ {"ts": "2026-08-04T09:48:09.380105+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5920, "qty": 813, "proceeds": 4803575, "entry_price": 6310, "pnl": -327225, "pnl_pct": -6.18, "hold_from": "2026-07-30T09:18:10.171043+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,927 (현재 5,925)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,077"}, {"label": "추세(20일선)", "ok": true, "detail": "5,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,429"}]} {"ts": "2026-08-04T09:48:09.782738+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90400, "qty": 48, "cost": 4339851, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82176, "target": 106848, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 75,180"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,440 / 75,180"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,440 / 75,095"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.85% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "783,140 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.784971+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 46, "cost": 4301645, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82176, "target": 106848, "signals": [{"label": "손절선", "ok": true, "detail": "82,176 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,848"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} +{"ts": "2026-08-05T09:00:15.136122+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 198064, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,064"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index 6a0a586..7a59c0b 100644 --- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 39613327.76449993, + "cash": 30491759.734499935, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5132330.379099764, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5395527.728156246, "last_add_price": 19090 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2634409.858223602, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4489026.732352336, "last_add_price": 13420 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 135900, + "qty": 25, + "entry_price": 141516.0, "entry_at": "2026-08-04T09:04:09.472084+09:00", - "stop": 104818, - "target": 182523, - "peak": 135900, + "stop": 111709, + "target": 186227, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1812315.6154018787, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,12 +118,12 @@ "entry_at": "2026-08-04T09:34:09.331555+09:00", "stop": 83191, "target": 104500, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4576294.319379674, "last_add_price": 93500 @@ -134,20 +134,41 @@ "sources": [ "auto" ], - "qty": 168, - "entry_price": 12800, + "qty": 325, + "entry_price": 13205.784615384615, "entry_at": "2026-08-04T11:00:12.174914+09:00", - "stop": 10340, - "target": 16490, - "peak": 12810, + "stop": 10876, + "target": 16700, + "peak": 14340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 12700, - "tranches": 1, + "cur_price": 13430, + "tranches": 2, "tranche_value": 2154436.3245398356, - "last_add_price": 12800 + "last_add_price": 13640 + }, + "090850": { + "code": "090850", + "name": "현대이지웰", + "sources": [ + "auto" + ], + "qty": 912, + "entry_price": 5710, + "entry_at": "2026-08-05T09:02:13.249696+09:00", + "stop": 5372, + "target": 6218, + "peak": 5740, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 5590, + "tranches": 1, + "tranche_value": 5210232.630281245, + "last_add_price": 5710 } }, "realized_pnl": -18059924.175500028, @@ -178,5 +199,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-08-04T15:28:09.973871+09:00" + "updated_at": "2026-08-05T15:28:15.081460+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl index f6f15ff..75360ce 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -112,3 +112,6 @@ {"ts": "2026-08-04T10:32:12.790021+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 48, "cost": 4488673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81851, "target": 102223, "signals": [{"label": "손절선", "ok": true, "detail": "81,851 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,223"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-04T11:00:12.174925+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12800, "qty": 168, "cost": 2150723, "path": "pullback", "reason": "눌림목 지정가 13,033 도달", "stop": 10340, "target": 16490, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,800 vs 12,715"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,308 / 12,715"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,308 / 13,263"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +49 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.75% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,655,930 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.75% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,033 (현재 12,800)"}]} {"ts": "2026-08-04T13:26:12.846870+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117200, "qty": 85, "proceeds": 9942574, "entry_price": 125879, "pnl": -758731, "pnl_pct": -6.89, "hold_from": "2026-07-30T09:16:11.939699+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,673 (현재 117,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,187"}, {"label": "추세(20일선)", "ok": true, "detail": "113,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-05T09:00:15.244636+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 12, "cost": 1771466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 182523, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,523"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:13.249699+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 912, "cost": 5208301, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6218, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} +{"ts": "2026-08-05T09:20:12.630535+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13640, "qty": 157, "cost": 2141801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 16490, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,630)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,490"}, {"label": "추세(20일선)", "ok": true, "detail": "12,756"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,577"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index 874ba31..ae60ab8 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30192126.876999974, + "cash": 21708674.549999975, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4992940.599795671, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5527839.1075312495, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2465159.461256131, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4188989.7646745183, "last_add_price": 13420 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 135900, + "qty": 23, + "entry_price": 141495.65217391305, "entry_at": "2026-08-04T09:04:09.476523+09:00", - "stop": 104818, - "target": 229146, - "peak": 135900, + "stop": 111689, + "target": 230917, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1689991.4917291994, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,12 +118,12 @@ "entry_at": "2026-08-04T09:34:09.335258+09:00", "stop": 83188, "target": 117283, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4268719.0892993, "last_add_price": 93500 @@ -134,20 +134,41 @@ "sources": [ "auto" ], - "qty": 156, - "entry_price": 12800, + "qty": 303, + "entry_price": 13207.524752475247, "entry_at": "2026-08-04T11:00:12.182010+09:00", - "stop": 10340, - "target": 20180, - "peak": 12810, + "stop": 10878, + "target": 20196, + "peak": 14340, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 12700, - "tranches": 1, + "cur_price": 13430, + "tranches": 2, "tranche_value": 2008681.3553691048, - "last_add_price": 12800 + "last_add_price": 13640 + }, + "090850": { + "code": "090850", + "name": "현대이지웰", + "sources": [ + "auto" + ], + "qty": 850, + "entry_price": 5710, + "entry_at": "2026-08-05T09:02:13.253924+09:00", + "stop": 5372, + "target": 6725, + "peak": 5740, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 5590, + "tranches": 1, + "tranche_value": 4858252.708562499, + "last_add_price": 5710 } }, "realized_pnl": -23597552.61450003, @@ -178,5 +199,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-08-04T15:28:09.984680+09:00" + "updated_at": "2026-08-05T15:28:15.085492+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl index 9be9381..31e56fe 100644 --- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl @@ -109,3 +109,6 @@ {"ts": "2026-08-04T10:32:12.794318+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 45, "cost": 4208131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81851, "target": 114446, "signals": [{"label": "손절선", "ok": true, "detail": "81,851 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,446"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-04T11:00:12.182013+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12800, "qty": 156, "cost": 1997100, "path": "pullback", "reason": "눌림목 지정가 13,033 도달", "stop": 10340, "target": 20180, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,800 vs 12,715"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,308 / 12,715"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,308 / 13,263"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +49 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.75% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,655,930 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.75% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,033 (현재 12,800)"}]} {"ts": "2026-08-04T13:26:12.859117+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117200, "qty": 80, "proceeds": 9357717, "entry_price": 125855, "pnl": -712193, "pnl_pct": -6.88, "hold_from": "2026-07-30T09:16:11.943674+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,649 (현재 117,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,472"}, {"label": "추세(20일선)", "ok": true, "detail": "113,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-05T09:00:16.277701+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 229146, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,146"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:13.253926+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 850, "cost": 4854228, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6725, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} +{"ts": "2026-08-05T09:20:12.636650+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13640, "qty": 147, "cost": 2005381, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 20180, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,630)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,180"}, {"label": "추세(20일선)", "ok": true, "detail": "12,756"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,577"}]} diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index 531e3ee..c06d60c 100644 --- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 27866451.539500043, + "cash": 28600988.093500044, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5685594.862062503, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5142605.848996199, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3759463.8630866953, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 830, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.185459+09:00", - "stop": 5799, - "target": 7843, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5243949.076709934, - "last_add_price": 6310 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -160,19 +139,40 @@ "entry_at": "2026-08-04T09:34:09.921371+09:00", "stop": 80361, "target": 125821, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 297, + "entry_price": 13423.030303030304, + "entry_at": "2026-08-05T09:02:14.724353+09:00", + "stop": 10340, + "target": 22672, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 1996058.5440871862, + "last_add_price": 13830 } }, - "realized_pnl": -17346371.616500016, - "closed_trades": 25, + "realized_pnl": -17862682.661500018, + "closed_trades": 26, "wins": 0, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, @@ -192,9 +192,9 @@ "138040": "2026-07-28", "010950": "2026-07-29", "252990": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-08-04T15:28:10.585126+09:00" + "updated_at": "2026-08-05T15:28:16.253261+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl index 3177bd0..13bff51 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -78,3 +78,6 @@ {"ts": "2026-08-03T12:02:10.358546+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 248, "cost": 3328659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:34:09.921381+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 37, "cost": 3330500, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:13.380611+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 36, "cost": 3366505, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:02:14.722976+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 830, "proceeds": 4721775, "entry_price": 6310, "pnl": -516311, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.185459+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:02:14.724365+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 153, "cost": 1995419, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 21140, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:12.648974+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 144, "cost": 1991819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 3f2ed00..0b0a244 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 27866451.539500043, + "cash": 28600988.093500044, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5685594.862062503, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5142605.848996199, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3759463.8630866953, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 830, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.189164+09:00", - "stop": 5799, - "target": 7332, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5243949.076709934, - "last_add_price": 6310 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -160,19 +139,40 @@ "entry_at": "2026-08-04T09:34:09.933331+09:00", "stop": 80361, "target": 114456, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 297, + "entry_price": 13423.030303030304, + "entry_at": "2026-08-05T09:02:14.737713+09:00", + "stop": 10340, + "target": 19589, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 1996058.5440871862, + "last_add_price": 13830 } }, - "realized_pnl": -17346371.616500016, - "closed_trades": 25, + "realized_pnl": -17862682.661500018, + "closed_trades": 26, "wins": 0, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, @@ -192,9 +192,9 @@ "138040": "2026-07-28", "010950": "2026-07-29", "252990": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-08-04T15:28:10.596204+09:00" + "updated_at": "2026-08-05T15:28:16.264298+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl index f534f88..943400c 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -78,3 +78,6 @@ {"ts": "2026-08-03T12:02:10.370265+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 248, "cost": 3328659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:34:09.933337+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 37, "cost": 3330500, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 111730, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:13.392266+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 36, "cost": 3366505, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 111730, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,730"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:02:14.736714+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 830, "proceeds": 4721775, "entry_price": 6310, "pnl": -516311, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.189164+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,332"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:02:14.737719+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 153, "cost": 1995419, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.237529+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 144, "cost": 1991819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index 8f463d1..b51559d 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34657907.93750001, + "cash": 35406963.05050001, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3841906.161963773, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5164071.483514108, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5339950.00228125, "last_add_price": 19090 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1956462.6546955872, "last_add_price": 6550 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3812991.5556229833, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 842, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.192452+09:00", - "stop": 5799, - "target": 7077, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5318486.508866878, - "last_add_price": 6310 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3393650.506937234, "last_add_price": 13420 @@ -160,19 +139,40 @@ "entry_at": "2026-08-04T09:34:09.942366+09:00", "stop": 80362, "target": 108774, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3469610.992924529, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 301, + "entry_price": 13423.189368770763, + "entry_at": "2026-08-05T09:02:14.746818+09:00", + "stop": 10340, + "target": 18048, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2028402.8880774078, + "last_add_price": 13830 } }, - "realized_pnl": -16009433.273500016, - "closed_trades": 26, + "realized_pnl": -16533209.056500018, + "closed_trades": 27, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.1727808549849999, @@ -192,9 +192,9 @@ "138040": "2026-07-28", "010950": "2026-07-29", "252990": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-08-04T15:28:10.602903+09:00" + "updated_at": "2026-08-05T15:28:16.272483+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl index a12a9fb..ec2c1ba 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -77,3 +77,6 @@ {"ts": "2026-08-03T12:02:10.377561+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 252, "cost": 3382347, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:34:09.942370+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 38, "cost": 3420513, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 106298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:13.399942+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 37, "cost": 3460019, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 106298, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,298"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:02:14.746101+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 842, "proceeds": 4790041, "entry_price": 6310, "pnl": -523776, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.192452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,077"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:02:14.746847+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 155, "cost": 2021503, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.245715+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index faa241b..ba2eca1 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33167261.932999995, + "cash": 22161841.367499996, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5085796.90859035, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5636180.5746875, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2514428.437642747, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4271897.688361821, "last_add_price": 13420 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 135900, + "qty": 23, + "entry_price": 141495.65217391305, "entry_at": "2026-08-04T09:04:10.089202+09:00", - "stop": 104818, - "target": 229146, - "peak": 135900, + "stop": 111689, + "target": 230917, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1723507.428441815, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,15 +118,57 @@ "entry_at": "2026-08-04T09:50:10.213035+09:00", "stop": 83410, "target": 117505, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4327959.889890211, "last_add_price": 93500 + }, + "090850": { + "code": "090850", + "name": "현대이지웰", + "sources": [ + "auto" + ], + "qty": 867, + "entry_price": 5710, + "entry_at": "2026-08-05T09:02:14.754258+09:00", + "stop": 5372, + "target": 6725, + "peak": 5740, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 5590, + "tranches": 1, + "tranche_value": 4956516.1495624995, + "last_add_price": 5710 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 330, + "entry_price": 13423.030303030304, + "entry_at": "2026-08-05T09:02:14.754658+09:00", + "stop": 11094, + "target": 20412, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2219137.008862232, + "last_add_price": 13830 } }, "realized_pnl": -22025958.05800002, @@ -155,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-08-04T15:28:10.609404+09:00" + "updated_at": "2026-08-05T15:28:16.278202+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl index e72c1be..3905fcb 100644 --- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl @@ -102,3 +102,7 @@ {"ts": "2026-08-04T10:32:13.405182+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 46, "cost": 4301645, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82166, "target": 115103, "signals": [{"label": "손절선", "ok": true, "detail": "82,166 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} {"ts": "2026-08-04T12:16:10.446121+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117800, "qty": 81, "proceeds": 9523193, "entry_price": 126030, "pnl": -686738, "pnl_pct": -6.53, "hold_from": "2026-07-30T09:22:07.824432+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,824 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,647"}, {"label": "추세(20일선)", "ok": true, "detail": "113,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T13:26:13.440776+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 820, "proceeds": 4836750, "entry_price": 6300, "pnl": -330025, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:07.504700+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,450"}, {"label": "추세(20일선)", "ok": true, "detail": "5,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]} +{"ts": "2026-08-05T09:00:18.510059+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 229146, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,146"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:14.754261+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 867, "cost": 4951313, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6725, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} +{"ts": "2026-08-05T09:02:14.754660+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 170, "cost": 2217133, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10710, "target": 20029, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.251161+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 160, "cost": 2213132, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10710, "target": 20029, "signals": [{"label": "손절선", "ok": true, "detail": "10,710 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,029"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index b177eda..706523d 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 20137545.243500005, + "cash": 20842753.462500006, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5696942.092812501, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.512389+09:00", "stop": 111000, "target": 159901, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3791237.2526261737, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 832, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:07.507663+09:00", - "stop": 5789, - "target": 7833, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5246390.706071919, - "last_add_price": 6300 - }, "003490": { "code": "003490", "name": "대한항공", @@ -160,19 +139,40 @@ "entry_at": "2026-07-31T09:10:13.075428+09:00", "stop": 23650, "target": 31720, - "peak": 26950, + "peak": 27650, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 26050, + "cur_price": 27000, "tranches": 2, "tranche_value": 5089986.002562501, "last_add_price": 26100 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 300, + "entry_price": 13424.466666666667, + "entry_at": "2026-08-05T09:02:14.760491+09:00", + "stop": 10340, + "target": 22678, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2020520.412274148, + "last_add_price": 13830 } }, - "realized_pnl": -17592825.713000014, - "closed_trades": 28, + "realized_pnl": -18102059.633000016, + "closed_trades": 29, "wins": 0, "peak_equity": 101140808.32700005, "max_drawdown": 0.1947881632733674, @@ -193,9 +193,9 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-08-04T15:28:10.614860+09:00" + "updated_at": "2026-08-05T15:28:16.283368+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl index 90d6c33..7bd42d8 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -86,3 +86,6 @@ {"ts": "2026-07-31T09:06:07.659937+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 83, "proceeds": 6436524, "entry_price": 89534, "pnl": -995890, "pnl_pct": -13.22, "hold_from": "2026-07-23T09:50:01.530389+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,554 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,472"}, {"label": "추세(10일선)", "ok": false, "detail": "79,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-31T09:10:13.075437+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25250, "qty": 201, "cost": 5076011, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 30050, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "25,200 vs 25,175"}, {"label": "정배열(5>10)", "ok": true, "detail": "25,380 / 25,175"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,380 / 25,155"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -414 · 기 +642 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,295,520 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,200)"}]} {"ts": "2026-07-31T10:36:07.682246+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26100, "qty": 194, "cost": 5064160, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 30050, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 30,050"}, {"label": "추세(10일선)", "ok": true, "detail": "25,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -410 · 기 +640"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,884"}]} +{"ts": "2026-08-05T09:02:14.760249+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 832, "proceeds": 4733152, "entry_price": 6300, "pnl": -509234, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.507663+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,833"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:14.760494+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 154, "cost": 2008461, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 21140, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.256802+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index b2c1ee7..6a03132 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 24766573.301499996, + "cash": 25514378.067999996, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3891157.6622701483, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5719122.209000001, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5467080.19828125, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.515413+09:00", "stop": 111000, "target": 147678, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 5075960.404438956, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1981493.926440071, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3902843.990735232, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 855, - "entry_price": 6120, - "entry_at": "2026-08-03T09:44:10.613767+09:00", - "stop": 5629, - "target": 7102, - "peak": 6160, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5233970.124597555, - "last_add_price": 6120 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3433240.983007488, "last_add_price": 13420 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 297, + "entry_price": 13512.424242424242, + "entry_at": "2026-08-05T09:08:12.223170+09:00", + "stop": 10406, + "target": 19724, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2017488.6720390161, + "last_add_price": 13940 } }, - "realized_pnl": -15776819.54500002, - "closed_trades": 31, + "realized_pnl": -16248607.69000002, + "closed_trades": 32, "wins": 2, "peak_equity": 101368884.75700004, "max_drawdown": 0.1781330644140594, @@ -192,10 +192,10 @@ "252990": "2026-07-28", "003680": "2026-07-29", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-08-04T15:28:10.619140+09:00" + "updated_at": "2026-08-05T15:28:16.287982+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl index dc95ecd..c17968f 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -93,3 +93,6 @@ {"ts": "2026-08-03T09:44:10.613772+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6120, "qty": 855, "cost": 5233385, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5629, "target": 7102, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 5,345"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,690 / 5,345"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,690 / 5,618"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.61% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "132,260 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.61% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-03T12:00:12.455648+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 265, "cost": 3421663, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 16103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:10.394192+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 255, "cost": 3422613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:08:11.797804+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5580, "qty": 855, "proceeds": 4761597, "entry_price": 6120, "pnl": -471788, "pnl_pct": -8.82, "hold_from": "2026-08-03T09:44:10.613767+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,629 (현재 5,580)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,102"}, {"label": "추세(20일선)", "ok": true, "detail": "5,318"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,239"}]} +{"ts": "2026-08-05T09:08:12.223187+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 153, "cost": 2006131, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 18650, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,110 vs 12,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,370 / 12,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,370 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "308,907 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,110)"}]} +{"ts": "2026-08-05T09:42:12.373226+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13940, "qty": 144, "cost": 2007661, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18650, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,650"}, {"label": "추세(20일선)", "ok": true, "detail": "12,772"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,887"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index c9c5062..29c9108 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33713301.943500035, + "cash": 32980446.771500032, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3848025.874946516, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5721714.462968752, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5187375.1457318, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1957851.3491824612, "last_add_price": 6550 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3832048.06532556, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 841, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:07.513013+09:00", - "stop": 5789, - "target": 7322, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5302210.774469179, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3393597.375168939, "last_add_price": 13420 @@ -155,24 +134,45 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 135900, + "qty": 21, + "entry_price": 141471.42857142858, "entry_at": "2026-08-04T09:04:10.104323+09:00", - "stop": 100700, - "target": 206300, - "peak": 135900, + "stop": 101729, + "target": 220957, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1613823.6225366697, - "last_add_price": 135900 + "last_add_price": 147600 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 301, + "entry_price": 13423.189368770763, + "entry_at": "2026-08-05T09:02:14.769293+09:00", + "stop": 10340, + "target": 19590, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2024244.4253400748, + "last_add_price": 13830 } }, - "realized_pnl": -15862555.569500018, - "closed_trades": 31, + "realized_pnl": -16377298.029500019, + "closed_trades": 32, "wins": 2, "peak_equity": 100182695.41500005, "max_drawdown": 0.17470945980237, @@ -193,9 +193,9 @@ "138040": "2026-07-28", "010950": "2026-07-29", "252990": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-08-04T15:28:10.623247+09:00" + "updated_at": "2026-08-05T15:28:16.292207+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl index 6a50f98..66cf8a1 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -91,3 +91,7 @@ {"ts": "2026-08-03T12:00:12.460555+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 262, "cost": 3382927, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 16103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:10.398435+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 252, "cost": 3382347, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:04:10.104326+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 11, "cost": 1495124, "path": "pullback", "reason": "눌림목 지정가 145,918 도달", "stop": 100700, "target": 206300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 145,918 (현재 135,700)"}]} +{"ts": "2026-08-05T09:00:18.831380+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:14.769091+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 841, "proceeds": 4784352, "entry_price": 6300, "pnl": -514742, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.513013+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:14.769295+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 155, "cost": 2021503, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.266065+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index 4f67aa3..7d8e4bb 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 20137545.243500005, + "cash": 20842753.462500006, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5696942.092812501, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.521823+09:00", "stop": 111000, "target": 147676, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3791237.2526261737, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 832, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:07.515657+09:00", - "stop": 5789, - "target": 7322, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5246390.706071919, - "last_add_price": 6300 - }, "003490": { "code": "003490", "name": "대한항공", @@ -160,19 +139,40 @@ "entry_at": "2026-07-31T09:10:13.091944+09:00", "stop": 23650, "target": 29702, - "peak": 26950, + "peak": 27650, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 26050, + "cur_price": 27000, "tranches": 2, "tranche_value": 5089986.002562501, "last_add_price": 26100 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 300, + "entry_price": 13424.466666666667, + "entry_at": "2026-08-05T09:02:14.773219+09:00", + "stop": 10340, + "target": 19593, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2020520.412274148, + "last_add_price": 13830 } }, - "realized_pnl": -17592825.713000014, - "closed_trades": 28, + "realized_pnl": -18102059.633000016, + "closed_trades": 29, "wins": 0, "peak_equity": 101140808.32700005, "max_drawdown": 0.1947881632733674, @@ -193,9 +193,9 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-08-04T15:28:10.626880+09:00" + "updated_at": "2026-08-05T15:28:16.296114+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl index c2ff540..df823ff 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -86,3 +86,6 @@ {"ts": "2026-07-31T09:06:07.673492+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 83, "proceeds": 6436524, "entry_price": 89534, "pnl": -995890, "pnl_pct": -13.22, "hold_from": "2026-07-23T09:50:01.535674+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,554 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,492"}, {"label": "추세(10일선)", "ok": false, "detail": "79,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-31T09:10:13.091947+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25250, "qty": 201, "cost": 5076011, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 28450, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "25,200 vs 25,175"}, {"label": "정배열(5>10)", "ok": true, "detail": "25,380 / 25,175"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,380 / 25,155"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -414 · 기 +642 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,295,520 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,200)"}]} {"ts": "2026-07-31T10:36:07.698613+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26100, "qty": 194, "cost": 5064160, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 28450, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,450"}, {"label": "추세(10일선)", "ok": true, "detail": "25,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -410 · 기 +640"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,884"}]} +{"ts": "2026-08-05T09:02:14.773015+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 832, "proceeds": 4733152, "entry_price": 6300, "pnl": -509234, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.515657+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:14.773222+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 154, "cost": 2008461, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.270070+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index 8c66a49..015b184 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42733717.21399996, + "cash": 30862516.800999958, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5225929.659467572, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5535182.720656248, "last_add_price": 19090 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2702321.452399152, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4597484.241421635, "last_add_price": 13420 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 135900, + "qty": 25, + "entry_price": 141516.0, "entry_at": "2026-08-04T09:04:10.112981+09:00", - "stop": 104818, - "target": 182523, - "peak": 135900, + "stop": 111709, + "target": 186227, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1856071.8339699174, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,15 +118,57 @@ "entry_at": "2026-08-04T09:50:10.235258+09:00", "stop": 83395, "target": 104705, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4659757.825201359, "last_add_price": 93500 + }, + "090850": { + "code": "090850", + "name": "현대이지웰", + "sources": [ + "auto" + ], + "qty": 934, + "entry_price": 5710, + "entry_at": "2026-08-05T09:02:14.777025+09:00", + "stop": 5372, + "target": 6218, + "peak": 5740, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 5590, + "tranches": 1, + "tranche_value": 5338343.845874997, + "last_add_price": 5710 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 355, + "entry_price": 13422.760563380281, + "entry_at": "2026-08-05T09:02:14.777207+09:00", + "stop": 11093, + "target": 16917, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2390089.3312908146, + "last_add_price": 13830 } }, "realized_pnl": -16051591.509500027, @@ -155,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-08-04T15:28:10.630468+09:00" + "updated_at": "2026-08-05T15:28:16.299679+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl index 5d3f14d..2c10368 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -105,3 +105,7 @@ {"ts": "2026-08-04T10:32:13.426775+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 49, "cost": 4582187, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82166, "target": 102752, "signals": [{"label": "손절선", "ok": true, "detail": "82,166 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,752"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} {"ts": "2026-08-04T12:16:10.467115+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117800, "qty": 87, "proceeds": 10228615, "entry_price": 126031, "pnl": -737729, "pnl_pct": -6.53, "hold_from": "2026-07-30T09:22:07.837498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,825 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,340"}, {"label": "추세(20일선)", "ok": true, "detail": "113,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T13:26:13.462956+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 880, "proceeds": 5190658, "entry_price": 6300, "pnl": -354173, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:07.518276+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,875"}, {"label": "추세(20일선)", "ok": true, "detail": "5,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]} +{"ts": "2026-08-05T09:00:19.042122+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 12, "cost": 1771466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 182523, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,523"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:14.777027+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 934, "cost": 5333940, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6218, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} +{"ts": "2026-08-05T09:02:14.777209+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 183, "cost": 2386678, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10710, "target": 16534, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.273979+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 172, "cost": 2379117, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10710, "target": 16534, "signals": [{"label": "손절선", "ok": true, "detail": "10,710 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,534"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 8dabff3..3fbadab 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 25371584.32800001, + "cash": 26126150.635000013, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3939968.9939820534, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5821568.917468751, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5570614.761375001, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.527580+09:00", "stop": 111000, "target": 141509, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 5217780.328505317, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2036737.90524699, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 4011548.961969723, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 878, - "entry_price": 6120, - "entry_at": "2026-08-03T09:44:10.630062+09:00", - "stop": 5629, - "target": 6857, - "peak": 6160, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5380111.718770876, - "last_add_price": 6120 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3529514.3397388323, "last_add_price": 13420 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 306, + "entry_price": 13511.437908496731, + "entry_at": "2026-08-05T09:08:12.255584+09:00", + "stop": 10405, + "target": 18170, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2074177.1346915166, + "last_add_price": 13940 } }, - "realized_pnl": -13422796.206000023, - "closed_trades": 34, + "realized_pnl": -13907275.728000022, + "closed_trades": 35, "wins": 5, "peak_equity": 101368884.75700004, "max_drawdown": 0.15532723273265314, @@ -192,10 +192,10 @@ "252990": "2026-07-28", "003680": "2026-07-29", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-08-04T15:28:10.633804+09:00" + "updated_at": "2026-08-05T15:28:16.302938+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl index bd745f3..e2aab35 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -98,3 +98,6 @@ {"ts": "2026-08-03T09:44:10.630065+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6120, "qty": 878, "cost": 5374166, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5629, "target": 6857, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 5,345"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,690 / 5,345"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,690 / 5,618"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.61% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "132,260 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.61% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-03T12:00:12.472629+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 273, "cost": 3524959, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 15304, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:10.409213+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 262, "cost": 3516567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:08:12.255231+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5580, "qty": 878, "proceeds": 4889686, "entry_price": 6120, "pnl": -484480, "pnl_pct": -8.82, "hold_from": "2026-08-03T09:44:10.630062+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,629 (현재 5,580)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,857"}, {"label": "추세(20일선)", "ok": true, "detail": "5,318"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,239"}]} +{"ts": "2026-08-05T09:08:12.255588+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 158, "cost": 2071691, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17265, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,110 vs 12,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,370 / 12,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,370 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "308,907 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,110)"}]} +{"ts": "2026-08-05T09:42:12.394579+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13940, "qty": 148, "cost": 2063429, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17265, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,265"}, {"label": "추세(20일선)", "ok": true, "detail": "12,772"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,887"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index f47bc7a..93e2b5d 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 28456332.55650004, + "cash": 29203817.275000043, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3869967.7922643563, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5724944.494593753, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5162533.383709267, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1948420.7709670917, "last_add_price": 6550 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3813556.4512976124, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 837, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:07.522975+09:00", - "stop": 5789, - "target": 7322, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5276594.3904554825, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3377559.3310465557, "last_add_price": 13420 @@ -160,19 +139,40 @@ "entry_at": "2026-08-04T09:50:10.241980+09:00", "stop": 80564, "target": 114659, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3429919.977026871, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 299, + "entry_price": 13423.110367892976, + "entry_at": "2026-08-05T09:02:14.784004+09:00", + "stop": 10340, + "target": 19589, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2016864.6660954827, + "last_add_price": 13830 } }, - "realized_pnl": -16386905.170000013, - "closed_trades": 24, + "realized_pnl": -16899199.390000015, + "closed_trades": 25, "wins": 0, "peak_equity": 100024962.38500004, "max_drawdown": 0.17739604290679473, @@ -191,9 +191,9 @@ "138040": "2026-07-28", "010950": "2026-07-29", "252990": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-08-04T15:28:10.636959+09:00" + "updated_at": "2026-08-05T15:28:16.306212+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl index 10ebb2b..5824d69 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -75,3 +75,6 @@ {"ts": "2026-08-03T12:02:10.412388+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 251, "cost": 3368925, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:50:10.241982+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90400, "qty": 37, "cost": 3345302, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79421, "target": 112359, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "90,300 vs 81,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,420 / 81,110"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,420 / 75,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.87% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "805,693 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.87% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:13.433241+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 36, "cost": 3366505, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79421, "target": 112359, "signals": [{"label": "손절선", "ok": true, "detail": "79,421 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,359"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} +{"ts": "2026-08-05T09:02:14.783605+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 837, "proceeds": 4761597, "entry_price": 6300, "pnl": -512294, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.522975+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:14.784006+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 154, "cost": 2008461, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.280731+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 145, "cost": 2005651, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index fe99059..d6bfffb 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34909861.97600003, + "cash": 35639302.33800003, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3898349.7986140535, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5181824.996564139, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5394916.926375002, "last_add_price": 19090 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1976520.6885600227, "last_add_price": 6550 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3863996.750727336, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 848, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:07.525241+09:00", - "stop": 5789, - "target": 7067, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5345936.747630138, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3428336.7554835076, "last_add_price": 13420 @@ -160,19 +139,40 @@ "entry_at": "2026-08-04T09:50:10.245606+09:00", "stop": 80564, "target": 108977, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3483887.723272795, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 305, + "entry_price": 13423.344262295082, + "entry_at": "2026-08-05T09:02:14.787092+09:00", + "stop": 10340, + "target": 18048, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2048676.6433078528, + "last_add_price": 13830 } }, - "realized_pnl": -15096400.088000013, - "closed_trades": 25, + "realized_pnl": -15615426.968000013, + "closed_trades": 26, "wins": 1, "peak_equity": 100024962.38500004, "max_drawdown": 0.16498611269635213, @@ -191,9 +191,9 @@ "138040": "2026-07-28", "010950": "2026-07-29", "252990": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-08-04T15:28:10.639793+09:00" + "updated_at": "2026-08-05T15:28:16.309207+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl index bd7f062..13af6e7 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -74,3 +74,6 @@ {"ts": "2026-08-03T12:02:10.415408+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 255, "cost": 3422613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:50:10.245609+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90400, "qty": 38, "cost": 3435715, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79421, "target": 106869, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "90,300 vs 81,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,420 / 81,110"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,420 / 75,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.87% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "805,693 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.87% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:13.436375+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 37, "cost": 3460019, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79421, "target": 106869, "signals": [{"label": "손절선", "ok": true, "detail": "79,421 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,869"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} +{"ts": "2026-08-05T09:02:14.786943+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 848, "proceeds": 4824174, "entry_price": 6300, "pnl": -519027, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.525241+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:14.787094+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 157, "cost": 2047587, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.283794+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 148, "cost": 2047147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 35a13f3..3a993a4 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 26839724.289000034, + "cash": 27536601.735500034, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3913399.394880189, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5436300.471625002, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.536116+09:00", "stop": 111000, "target": 141565, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 5045807.2398149045, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,019 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5355663.862750002, "last_add_price": 19090 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1962123.1366758423, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3860356.183815298, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 847, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:07.527447+09:00", - "stop": 5789, - "target": 7067, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5341728.159493153, - "last_add_price": 6300 - }, "003490": { "code": "003490", "name": "대한항공", @@ -160,19 +139,40 @@ "entry_at": "2026-07-31T09:10:13.109330+09:00", "stop": 23650, "target": 28697, - "peak": 26950, + "peak": 27650, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 26050, + "cur_price": 27000, "tranches": 2, "tranche_value": 5195064.988218753, "last_add_price": 26100 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 307, + "entry_price": 13423.42019543974, + "entry_at": "2026-08-05T09:02:14.790165+09:00", + "stop": 10340, + "target": 18049, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2062154.0490506678, + "last_add_price": 13830 } }, - "realized_pnl": -15891286.651000017, - "closed_trades": 32, + "realized_pnl": -16409701.47100002, + "closed_trades": 33, "wins": 2, "peak_equity": 101140808.32700005, "max_drawdown": 0.17816516214938674, @@ -193,9 +193,9 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-08-04T15:28:10.642592+09:00" + "updated_at": "2026-08-05T15:28:16.312060+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl index 01066f2..073501c 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -94,3 +94,6 @@ {"ts": "2026-07-31T09:06:07.690792+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 84, "proceeds": 6514073, "entry_price": 89518, "pnl": -1006555, "pnl_pct": -13.2, "hold_from": "2026-07-23T09:50:01.544323+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,539 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 105,987"}, {"label": "추세(10일선)", "ok": false, "detail": "79,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-07-31T09:10:13.109332+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25250, "qty": 205, "cost": 5177026, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 27650, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "25,200 vs 25,175"}, {"label": "정배열(5>10)", "ok": true, "detail": "25,380 / 25,175"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,380 / 25,155"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -414 · 기 +642 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,295,520 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,200)"}]} {"ts": "2026-07-31T10:36:07.715089+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26100, "qty": 199, "cost": 5194679, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 27650, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,650"}, {"label": "추세(10일선)", "ok": true, "detail": "25,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -410 · 기 +640"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,884"}]} +{"ts": "2026-08-05T09:02:14.790038+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 847, "proceeds": 4818486, "entry_price": 6300, "pnl": -518415, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:07.527447+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:14.790166+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 158, "cost": 2060629, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.286625+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 149, "cost": 2060979, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index dcf470d..a564a30 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 19295414.54509999, + "cash": 19405473.02809999, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5038910.050638685, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5601008.3746875, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,135 도달", - "cur_price": 1960, + "cur_price": 2005, "tranches": 2, "tranche_value": 2627079.6319200005, "last_add_price": 1951 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5278498.658468749, "last_add_price": 120500 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:04:07.538758+09:00", "stop": 113273, "target": 143132, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 5079406.382253983, "last_add_price": 125200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2553079.5546287536, "last_add_price": 6550 @@ -144,35 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 4531819.457811181, "last_add_price": 125700 }, - "090850": { - "code": "090850", - "name": "현대이지웰", + "252990": { + "code": "252990", + "name": "샘씨엔에스", "sources": [ "auto" ], - "qty": 817, - "entry_price": 6120, - "entry_at": "2026-08-03T09:44:10.642834+09:00", - "stop": 5752, - "target": 6857, - "peak": 6160, + "qty": 338, + "entry_price": 13423.313609467456, + "entry_at": "2026-08-05T09:02:14.792964+09:00", + "stop": 11094, + "target": 18082, + "peak": 14340, "trailing_on": false, "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5006732.221943749, - "last_add_price": 6120 + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2275843.933250867, + "last_add_price": 13830 } }, - "realized_pnl": -19475846.52150002, - "closed_trades": 41, + "realized_pnl": -19828817.48250002, + "closed_trades": 42, "wins": 4, "peak_equity": 101501376.42350003, "max_drawdown": 0.22092032524603686, @@ -192,10 +192,10 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-08-04T15:28:10.645436+09:00" + "updated_at": "2026-08-05T15:28:16.314753+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl index 0443646..a8e8fb9 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -118,3 +118,6 @@ {"ts": "2026-07-31T09:06:07.693609+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 389, "cost": 2548332, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 8135, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,135"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]} {"ts": "2026-07-31T09:46:07.688449+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125700, "qty": 36, "cost": 4525879, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114633, "target": 147835, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,700 vs 108,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,320 / 108,610"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,320 / 113,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -25 · 기 +53 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "0.64% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "725,940 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-08-03T09:44:10.642836+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6120, "qty": 817, "cost": 5000790, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5752, "target": 6857, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 5,345"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,690 / 5,345"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,690 / 5,618"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.61% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "132,260 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.61% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-08-05T09:02:14.792841+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 817, "proceeds": 4647819, "entry_price": 6120, "pnl": -352971, "pnl_pct": -6.86, "hold_from": "2026-08-03T09:44:10.642834+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,752 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,857"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,233"}]} +{"ts": "2026-08-05T09:02:14.792965+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 174, "cost": 2269300, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10710, "target": 17699, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:13.289417+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 164, "cost": 2268460, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10710, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "10,710 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 54c283a..81f233a 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 9844761.748, + "cash": 5522613.522999999, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5033450.427529937, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5662520.118343751, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5234858.44571875, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:07.541158+09:00", "stop": 113273, "target": 143132, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 5051285.121721717, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2534339.801822408, "last_add_price": 6550 @@ -118,12 +118,12 @@ "entry_at": "2026-07-31T09:06:07.726656+09:00", "stop": 23764, "target": 29473, - "peak": 26950, + "peak": 27650, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,335 도달", - "cur_price": 26050, + "cur_price": 27000, "tranches": 2, "tranche_value": 4983661.27525, "last_add_price": 26100 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4362596.463271157, "last_add_price": 13420 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 44, - "entry_price": 97200, + "qty": 87, + "entry_price": 98831.03448275862, "entry_at": "2026-08-04T14:12:15.953832+09:00", - "stop": 88269, - "target": 115062, - "peak": 98200, + "stop": 89579, + "target": 117336, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, - "tranches": 1, + "cur_price": 95600, + "tranches": 2, "tranche_value": 4360412.203364462, - "last_add_price": 97200 + "last_add_price": 100500 } }, "realized_pnl": -20711013.180500023, @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-08-04T15:28:10.648067+09:00" + "updated_at": "2026-08-05T15:28:16.317446+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl index 6bf2010..7b87caf 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -111,3 +111,4 @@ {"ts": "2026-08-03T12:02:10.423786+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 325, "cost": 4362154, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11713, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,713 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T13:26:13.480594+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 834, "proceeds": 4919329, "entry_price": 6300, "pnl": -335660, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:07.531672+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,544"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]} {"ts": "2026-08-04T14:12:15.953835+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97200, "qty": 44, "cost": 4277442, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 88269, "target": 115062, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "97,100 vs 81,790"}, {"label": "정배열(5>10)", "ok": true, "detail": "84,780 / 81,790"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,780 / 75,207"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 +176 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "0.85% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "788,366 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-05T09:10:13.101688+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100500, "qty": 43, "cost": 4322148, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 88269, "target": 115062, "signals": [{"label": "손절선", "ok": true, "detail": "88,269 (현재 100,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,062"}, {"label": "추세(10일선)", "ok": true, "detail": "82,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -123 · 기 +256"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,284"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index c017f97..29336b9 100644 --- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 44720270.3265, + "cash": 42616298.21149999, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "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": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4841528.853832099, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1821085.8869957556, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3547525.853504033, "last_add_price": 130900 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:09.540195+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1688085.214726109, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,19 +118,19 @@ "entry_at": "2026-08-04T09:34:11.170806+09:00", "stop": 80334, "target": 125794, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3165003.2713460657, "last_add_price": 93500 } }, - "realized_pnl": -23689431.839500047, - "closed_trades": 98, + "realized_pnl": -24169560.41450005, + "closed_trades": 101, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.243873965035, @@ -146,9 +146,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-05", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -157,7 +157,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -166,5 +166,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-08-04T15:28:11.242345+09:00" + "updated_at": "2026-08-05T15:28:17.975964+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl index 03e104e..0949b3d 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -222,3 +222,10 @@ {"ts": "2026-08-04T09:06:13.433240+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 68, "proceeds": 4574263, "entry_price": 69200, "pnl": -132043, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.237043+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,203"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:34:11.170816+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.040096+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 33, "cost": 3085963, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:19.772725+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:20.720731+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 8, "cost": 4392659, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:21.735679+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 35, "cost": 4753713, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:02:15.441245+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:20.720714+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.103584+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:21.735665+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.650642+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 64, "cost": 4717508, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} +{"ts": "2026-08-05T09:04:18.561840+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 64, "proceeds": 4509589, "entry_price": 73700, "pnl": -207918, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.650624+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index f2abcee..fc07976 100644 --- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35106776.4005, + "cash": 33463962.370500006, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5013998.744343751, "last_add_price": 19370 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4760241.173848085, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1786459.912670363, "last_add_price": 6550 @@ -102,52 +102,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3470885.263866936, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 766, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.823641+09:00", - "stop": 5799, - "target": 7843, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4834735.918983269, - "last_add_price": 6310 - }, "095610": { "code": "095610", "name": "테스", "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.144403+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1668794.556510239, - "last_add_price": 130000 + "last_add_price": 147600 }, "194370": { "code": "194370", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3062184.227151159, "last_add_price": 13420 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 547000, + "entry_at": "2026-08-05T09:04:18.981856+09:00", + "stop": 546999, + "target": 547003, + "peak": 567000, + "trailing_on": true, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 696,907 도달", + "cur_price": 561000, + "tranches": 1, + "tranche_value": 4736808.67315625, + "last_add_price": 547000 } }, - "realized_pnl": -24036916.07250005, - "closed_trades": 98, + "realized_pnl": -24513415.18150005, + "closed_trades": 99, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.25204854345, @@ -205,9 +205,9 @@ "003680": "2026-07-29", "010950": "2026-07-29", "078930": "2026-07-31", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-08-04T15:28:11.250795+09:00" + "updated_at": "2026-08-05T15:28:17.983965+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl index 8fe4144..4b6b292 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -225,3 +225,6 @@ {"ts": "2026-08-03T09:06:16.138207+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125300, "qty": 37, "proceeds": 4627060, "entry_price": 125900, "pnl": -31939, "pnl_pct": -0.48, "hold_from": "2026-08-03T09:04:11.491229+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]} {"ts": "2026-08-03T12:00:14.198204+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 237, "cost": 3060129, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,930 vs 11,924"}, {"label": "정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:12.181492+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 228, "cost": 3060219, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(60일선)", "ok": true, "detail": "11,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:00:22.746418+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:02:16.669373+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 766, "proceeds": 4357686, "entry_price": 6310, "pnl": -476499, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.823641+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:04:18.981871+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index f18f81c..84acd96 100644 --- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 45048246.26799999, + "cash": 42941025.42799999, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130000, + "qty": 24, + "entry_price": 138066.66666666666, "entry_at": "2026-07-31T12:36:11.152131+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 250167, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1700911.5399726962, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,19 +118,19 @@ "entry_at": "2026-08-04T09:34:11.191529+09:00", "stop": 80360, "target": 125820, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 } }, - "realized_pnl": -23112558.56900004, - "closed_trades": 99, + "realized_pnl": -23595935.86900004, + "closed_trades": 102, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23808745227000014, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-05", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -158,7 +158,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-08-04T15:28:11.256598+09:00" + "updated_at": "2026-08-05T15:28:17.989955+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl index 3958567..deacdcb 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -224,3 +224,10 @@ {"ts": "2026-08-04T09:06:14.052662+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 69, "proceeds": 4641531, "entry_price": 69200, "pnl": -133985, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.709459+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,203"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:34:11.191533+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.061833+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 34, "cost": 3179477, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:22.848936+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:22.851312+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 8, "cost": 4392659, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:22.852003+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 35, "cost": 4753713, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:02:16.674656+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:22.851302+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.675002+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:22.851996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.675348+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 65, "cost": 4791219, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} +{"ts": "2026-08-05T09:04:18.994302+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 65, "proceeds": 4580051, "entry_price": 73700, "pnl": -211167, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.675345+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index 0edd09e..bba062a 100644 --- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35662999.30299998, + "cash": 34071385.23799998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5059022.326624999, "last_add_price": 19370 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -102,52 +102,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 775, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.834349+09:00", - "stop": 5799, - "target": 7843, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4891717.004707093, - "last_add_price": 6310 - }, "095610": { "code": "095610", "name": "테스", "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.157501+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1688285.922413822, - "last_add_price": 130000 + "last_add_price": 147600 }, "194370": { "code": "194370", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 547000, + "entry_at": "2026-08-05T09:04:19.001069+09:00", + "stop": 546999, + "target": 547003, + "peak": 567000, + "trailing_on": true, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 696,907 도달", + "cur_price": 561000, + "tranches": 1, + "tranche_value": 4791725.102374999, + "last_add_price": 547000 } }, - "realized_pnl": -23148643.370000042, - "closed_trades": 99, + "realized_pnl": -23630741.032500044, + "closed_trades": 100, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24322889843500017, @@ -205,10 +205,10 @@ "089970": "2026-07-28", "003680": "2026-07-29", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31", "161890": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-08-04T15:28:11.261501+09:00" + "updated_at": "2026-08-05T15:28:17.995282+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl index 164b459..53dd7f9 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -228,3 +228,6 @@ {"ts": "2026-08-03T09:06:16.153870+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125300, "qty": 37, "proceeds": 4627060, "entry_price": 125900, "pnl": -31939, "pnl_pct": -0.48, "hold_from": "2026-08-03T09:04:11.506710+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]} {"ts": "2026-08-03T12:00:14.211559+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 239, "cost": 3085953, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,930 vs 11,924"}, {"label": "정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:12.193568+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 230, "cost": 3087063, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(60일선)", "ok": true, "detail": "11,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:00:22.956076+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:02:16.680844+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 775, "proceeds": 4408886, "entry_price": 6310, "pnl": -482098, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.834349+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:04:19.001074+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index aba6d6b..2f24b78 100644 --- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 44712152.13099997, + "cash": 42608180.01599996, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3546894.320639113, "last_add_price": 130900 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.162967+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1687768.019262798, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,19 +118,19 @@ "entry_at": "2026-08-04T09:34:11.202398+09:00", "stop": 80334, "target": 125794, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 } }, - "realized_pnl": -23703680.954500042, - "closed_trades": 99, + "realized_pnl": -24183809.529500045, + "closed_trades": 102, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2440181469900003, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-05", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -158,7 +158,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-08-04T15:28:11.267028+09:00" + "updated_at": "2026-08-05T15:28:17.999665+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl index 4401de9..2996faa 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -224,3 +224,10 @@ {"ts": "2026-08-04T09:06:14.063536+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 68, "proceeds": 4574263, "entry_price": 69200, "pnl": -132043, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.720893+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,203"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:34:11.202401+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.072020+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 33, "cost": 3085963, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:23.064254+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:23.066051+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 8, "cost": 4392659, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:23.066518+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 35, "cost": 4753713, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:02:16.685195+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:23.066045+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.685353+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:23.066512+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.685584+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 64, "cost": 4717508, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} +{"ts": "2026-08-05T09:04:19.006796+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 64, "proceeds": 4509589, "entry_price": 73700, "pnl": -207918, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.685581+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index ba562d7..00169d1 100644 --- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35079471.46899998, + "cash": 33430968.553999983, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5010126.595875, "last_add_price": 19370 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -102,52 +102,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3468191.0592600796, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 765, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.842850+09:00", - "stop": 5799, - "target": 7843, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4830985.601508463, - "last_add_price": 6310 - }, "095610": { "code": "095610", "name": "테스", "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.167956+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1667469.2912320814, - "last_add_price": 130000 + "last_add_price": 147600 }, "194370": { "code": "194370", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 547000, + "entry_at": "2026-08-05T09:04:19.011968+09:00", + "stop": 546999, + "target": 547003, + "peak": 567000, + "trailing_on": true, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 696,907 도달", + "cur_price": 561000, + "tranches": 1, + "tranche_value": 4733064.059624999, + "last_add_price": 547000 } }, - "realized_pnl": -24096865.90000005, - "closed_trades": 99, + "realized_pnl": -24572742.94750005, + "closed_trades": 100, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.25264613226000027, @@ -206,9 +206,9 @@ "003680": "2026-07-29", "010950": "2026-07-29", "078930": "2026-07-31", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-08-04T15:28:11.271677+09:00" + "updated_at": "2026-08-05T15:28:18.003847+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl index eaa381d..f622b4a 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -227,3 +227,6 @@ {"ts": "2026-08-03T09:06:16.164462+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125300, "qty": 37, "proceeds": 4627060, "entry_price": 125900, "pnl": -31939, "pnl_pct": -0.48, "hold_from": "2026-08-03T09:04:11.516983+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]} {"ts": "2026-08-03T12:00:14.222867+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 236, "cost": 3047217, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,930 vs 11,924"}, {"label": "정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:12.203309+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 227, "cost": 3046797, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(60일선)", "ok": true, "detail": "11,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:00:23.169848+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:02:16.689961+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 765, "proceeds": 4351997, "entry_price": 6310, "pnl": -475877, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.842850+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:04:19.011971+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index ae7bc7f..e6e75df 100644 --- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 45048246.26799999, + "cash": 42941025.42799999, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130000, + "qty": 24, + "entry_price": 138066.66666666666, "entry_at": "2026-07-31T12:36:11.171880+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 250167, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1700911.5399726962, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,19 +118,19 @@ "entry_at": "2026-08-04T09:34:11.210973+09:00", "stop": 80360, "target": 125820, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 } }, - "realized_pnl": -23112558.56900004, - "closed_trades": 99, + "realized_pnl": -23595935.86900004, + "closed_trades": 102, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23808745227000014, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-05", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -158,7 +158,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-08-04T15:28:11.275727+09:00" + "updated_at": "2026-08-05T15:28:18.007561+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl index 3000aed..9265a6a 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -224,3 +224,10 @@ {"ts": "2026-08-04T09:06:14.072019+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 69, "proceeds": 4641531, "entry_price": 69200, "pnl": -133985, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.729535+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,203"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:34:11.210976+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.080423+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 34, "cost": 3179477, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:23.272706+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:23.274493+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 8, "cost": 4392659, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:23.275019+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 35, "cost": 4753713, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:02:16.693535+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:23.274486+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.693652+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:23.275012+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.693830+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 65, "cost": 4791219, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} +{"ts": "2026-08-05T09:04:19.016583+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 65, "proceeds": 4580051, "entry_price": 73700, "pnl": -211167, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.693828+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 4581e16..4d88b81 100644 --- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35662999.30299998, + "cash": 34071385.23799998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5059022.326624999, "last_add_price": 19370 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -102,52 +102,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 775, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.850059+09:00", - "stop": 5799, - "target": 7843, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4891717.004707093, - "last_add_price": 6310 - }, "095610": { "code": "095610", "name": "테스", "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.175583+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1688285.922413822, - "last_add_price": 130000 + "last_add_price": 147600 }, "194370": { "code": "194370", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 547000, + "entry_at": "2026-08-05T09:04:19.020625+09:00", + "stop": 546999, + "target": 547003, + "peak": 567000, + "trailing_on": true, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 696,907 도달", + "cur_price": 561000, + "tranches": 1, + "tranche_value": 4791725.102374999, + "last_add_price": 547000 } }, - "realized_pnl": -23148643.370000042, - "closed_trades": 99, + "realized_pnl": -23630741.032500044, + "closed_trades": 100, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24322889843500017, @@ -205,10 +205,10 @@ "089970": "2026-07-28", "003680": "2026-07-29", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31", "161890": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-08-04T15:28:11.279352+09:00" + "updated_at": "2026-08-05T15:28:18.011280+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl index ab0ac07..4860dab 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -228,3 +228,6 @@ {"ts": "2026-08-03T09:06:16.172303+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125300, "qty": 37, "proceeds": 4627060, "entry_price": 125900, "pnl": -31939, "pnl_pct": -0.48, "hold_from": "2026-08-03T09:04:11.525457+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]} {"ts": "2026-08-03T12:00:14.231187+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 239, "cost": 3085953, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,930 vs 11,924"}, {"label": "정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:12.210803+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 230, "cost": 3087063, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(60일선)", "ok": true, "detail": "11,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:00:23.378310+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:02:16.697246+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 775, "proceeds": 4408886, "entry_price": 6310, "pnl": -482098, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.850059+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:04:19.020628+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index f870ae7..7ebf616 100644 --- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 45048246.26799999, + "cash": 42941025.42799999, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130000, + "qty": 24, + "entry_price": 138066.66666666666, "entry_at": "2026-07-31T12:36:11.179162+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 250167, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1700911.5399726962, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,19 +118,19 @@ "entry_at": "2026-08-04T09:34:11.218304+09:00", "stop": 80360, "target": 125820, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 } }, - "realized_pnl": -23112558.56900004, - "closed_trades": 99, + "realized_pnl": -23595935.86900004, + "closed_trades": 102, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23808745227000014, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-05", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -158,7 +158,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-08-04T15:28:11.282873+09:00" + "updated_at": "2026-08-05T15:28:18.014610+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl index 7f6c9aa..f325195 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -224,3 +224,10 @@ {"ts": "2026-08-04T09:06:14.079334+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 69, "proceeds": 4641531, "entry_price": 69200, "pnl": -133985, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.736429+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,203"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:34:11.218307+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.087302+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 34, "cost": 3179477, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:23.490894+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:23.492818+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 8, "cost": 4392659, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:23.493266+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 35, "cost": 4753713, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:02:16.700465+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:23.492810+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.700597+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:23.493259+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.700787+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 65, "cost": 4791219, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} +{"ts": "2026-08-05T09:04:19.024581+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 65, "proceeds": 4580051, "entry_price": 73700, "pnl": -211167, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.700785+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index b81cf0e..e19b0a4 100644 --- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35662999.30299998, + "cash": 34071385.23799998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5059022.326624999, "last_add_price": 19370 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -102,52 +102,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 775, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.856246+09:00", - "stop": 5799, - "target": 7843, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4891717.004707093, - "last_add_price": 6310 - }, "095610": { "code": "095610", "name": "테스", "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.182486+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1688285.922413822, - "last_add_price": 130000 + "last_add_price": 147600 }, "194370": { "code": "194370", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 547000, + "entry_at": "2026-08-05T09:04:19.028219+09:00", + "stop": 546999, + "target": 547003, + "peak": 567000, + "trailing_on": true, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 696,907 도달", + "cur_price": 561000, + "tranches": 1, + "tranche_value": 4791725.102374999, + "last_add_price": 547000 } }, - "realized_pnl": -23148643.370000042, - "closed_trades": 99, + "realized_pnl": -23630741.032500044, + "closed_trades": 100, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24322889843500017, @@ -205,10 +205,10 @@ "089970": "2026-07-28", "003680": "2026-07-29", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31", "161890": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-08-04T15:28:11.286127+09:00" + "updated_at": "2026-08-05T15:28:18.017706+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl index a074e4e..9d165df 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -228,3 +228,6 @@ {"ts": "2026-08-03T09:06:16.179257+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125300, "qty": 37, "proceeds": 4627060, "entry_price": 125900, "pnl": -31939, "pnl_pct": -0.48, "hold_from": "2026-08-03T09:04:11.532621+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]} {"ts": "2026-08-03T12:00:14.238580+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 239, "cost": 3085953, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,930 vs 11,924"}, {"label": "정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:12.217540+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 230, "cost": 3087063, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(60일선)", "ok": true, "detail": "11,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:00:23.601492+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:02:16.704058+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 775, "proceeds": 4408886, "entry_price": 6310, "pnl": -482098, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.856246+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:04:19.028222+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index a7a69cf..24a7482 100644 --- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 45048246.26799999, + "cash": 42941025.42799999, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3570553.5376633056, "last_add_price": 130900 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130000, + "qty": 24, + "entry_price": 138066.66666666666, "entry_at": "2026-07-31T12:36:11.185779+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 250167, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1700911.5399726962, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,19 +118,19 @@ "entry_at": "2026-08-04T09:34:11.224674+09:00", "stop": 80360, "target": 125820, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 } }, - "realized_pnl": -23112558.56900004, - "closed_trades": 99, + "realized_pnl": -23595935.86900004, + "closed_trades": 102, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23808745227000014, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-05", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -158,7 +158,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-08-04T15:28:11.289094+09:00" + "updated_at": "2026-08-05T15:28:18.020690+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl index 00c4aa2..7ce84f6 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -224,3 +224,10 @@ {"ts": "2026-08-04T09:06:14.085802+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 69, "proceeds": 4641531, "entry_price": 69200, "pnl": -133985, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.742858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,203"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:34:11.224677+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.093597+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 34, "cost": 3179477, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:23.704455+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:23.706143+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 8, "cost": 4392659, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:23.706629+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 35, "cost": 4753713, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:02:16.706934+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:23.706138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.707043+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:23.706625+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.707199+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 65, "cost": 4791219, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} +{"ts": "2026-08-05T09:04:19.031707+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 65, "proceeds": 4580051, "entry_price": 73700, "pnl": -211167, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.707197+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index ef19149..05d79d5 100644 --- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35662999.30299998, + "cash": 34071385.23799998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5059022.326624999, "last_add_price": 19370 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -102,52 +102,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3511790.845106854, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 775, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.861971+09:00", - "stop": 5799, - "target": 7843, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4891717.004707093, - "last_add_price": 6310 - }, "095610": { "code": "095610", "name": "테스", "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.188782+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1688285.922413822, - "last_add_price": 130000 + "last_add_price": 147600 }, "194370": { "code": "194370", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 547000, + "entry_at": "2026-08-05T09:04:19.034727+09:00", + "stop": 546999, + "target": 547003, + "peak": 567000, + "trailing_on": true, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 696,907 도달", + "cur_price": 561000, + "tranches": 1, + "tranche_value": 4791725.102374999, + "last_add_price": 547000 } }, - "realized_pnl": -23148643.370000042, - "closed_trades": 99, + "realized_pnl": -23630741.032500044, + "closed_trades": 100, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24322889843500017, @@ -205,10 +205,10 @@ "089970": "2026-07-28", "003680": "2026-07-29", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31", "161890": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-08-04T15:28:11.291939+09:00" + "updated_at": "2026-08-05T15:28:18.023639+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl index a55aff7..4700ad0 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -228,3 +228,6 @@ {"ts": "2026-08-03T09:06:16.185701+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125300, "qty": 37, "proceeds": 4627060, "entry_price": 125900, "pnl": -31939, "pnl_pct": -0.48, "hold_from": "2026-08-03T09:04:11.539104+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]} {"ts": "2026-08-03T12:00:14.244869+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 239, "cost": 3085953, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,930 vs 11,924"}, {"label": "정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:12.223526+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 230, "cost": 3087063, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(60일선)", "ok": true, "detail": "11,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:00:23.806647+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:02:16.710056+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 775, "proceeds": 4408886, "entry_price": 6310, "pnl": -482098, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.861971+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:04:19.034729+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index 16cff97..975a37e 100644 --- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 44712152.13099997, + "cash": 42608180.01599996, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3546894.320639113, "last_add_price": 130900 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.191677+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1687768.019262798, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,19 +118,19 @@ "entry_at": "2026-08-04T09:34:11.230485+09:00", "stop": 80334, "target": 125794, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 } }, - "realized_pnl": -23703680.954500042, - "closed_trades": 99, + "realized_pnl": -24183809.529500045, + "closed_trades": 102, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2440181469900003, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-05", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -158,7 +158,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-08-04T15:28:11.294699+09:00" + "updated_at": "2026-08-05T15:28:18.026407+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl index 7ad1833..d137e7b 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -224,3 +224,10 @@ {"ts": "2026-08-04T09:06:14.091627+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 68, "proceeds": 4574263, "entry_price": 69200, "pnl": -132043, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.748556+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,203"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:34:11.230488+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.099176+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 33, "cost": 3085963, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:23.906112+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:23.907983+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 8, "cost": 4392659, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:23.908575+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 35, "cost": 4753713, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:02:16.712714+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:23.907973+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.712806+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:23.908568+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.712946+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 64, "cost": 4717508, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} +{"ts": "2026-08-05T09:04:19.037901+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 64, "proceeds": 4509589, "entry_price": 73700, "pnl": -207918, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.712945+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index d8c6227..b36549d 100644 --- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35079471.46899998, + "cash": 33430968.553999983, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5010126.595875, "last_add_price": 19370 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -102,52 +102,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3468191.0592600796, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 765, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.867217+09:00", - "stop": 5799, - "target": 7843, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4830985.601508463, - "last_add_price": 6310 - }, "095610": { "code": "095610", "name": "테스", "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.194352+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1667469.2912320814, - "last_add_price": 130000 + "last_add_price": 147600 }, "194370": { "code": "194370", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 547000, + "entry_at": "2026-08-05T09:04:19.040821+09:00", + "stop": 546999, + "target": 547003, + "peak": 567000, + "trailing_on": true, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 696,907 도달", + "cur_price": 561000, + "tranches": 1, + "tranche_value": 4733064.059624999, + "last_add_price": 547000 } }, - "realized_pnl": -24096865.90000005, - "closed_trades": 99, + "realized_pnl": -24572742.94750005, + "closed_trades": 100, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.25264613226000027, @@ -206,9 +206,9 @@ "003680": "2026-07-29", "010950": "2026-07-29", "078930": "2026-07-31", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-08-04T15:28:11.297480+09:00" + "updated_at": "2026-08-05T15:28:18.029100+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl index 60a5e68..871885a 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -227,3 +227,6 @@ {"ts": "2026-08-03T09:06:16.191387+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125300, "qty": 37, "proceeds": 4627060, "entry_price": 125900, "pnl": -31939, "pnl_pct": -0.48, "hold_from": "2026-08-03T09:04:11.545081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]} {"ts": "2026-08-03T12:00:14.250757+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 236, "cost": 3047217, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,930 vs 11,924"}, {"label": "정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:12.229062+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 227, "cost": 3046797, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(60일선)", "ok": true, "detail": "11,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:00:24.014229+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:02:16.715769+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 765, "proceeds": 4351997, "entry_price": 6310, "pnl": -475877, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.867217+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:04:19.040823+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index 77c0dd6..ac82e87 100644 --- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 44712152.13099997, + "cash": 42608180.01599996, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3546894.320639113, "last_add_price": 130900 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.196890+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1687768.019262798, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,19 +118,19 @@ "entry_at": "2026-08-04T09:34:11.235950+09:00", "stop": 80334, "target": 125794, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 } }, - "realized_pnl": -23703680.954500042, - "closed_trades": 99, + "realized_pnl": -24183809.529500045, + "closed_trades": 102, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2440181469900003, @@ -147,9 +147,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-05", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -158,7 +158,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-08-04T15:28:11.299998+09:00" + "updated_at": "2026-08-05T15:28:18.031584+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl index fe495b2..794a117 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -224,3 +224,10 @@ {"ts": "2026-08-04T09:06:14.097041+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 68, "proceeds": 4574263, "entry_price": 69200, "pnl": -132043, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.753821+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,203"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:34:11.235952+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.104445+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 33, "cost": 3085963, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:24.113591+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:24.115473+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 8, "cost": 4392659, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:24.116126+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 35, "cost": 4753713, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:02:16.718193+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:24.115465+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.718296+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:24.116120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.718438+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 64, "cost": 4717508, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} +{"ts": "2026-08-05T09:04:19.043695+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 64, "proceeds": 4509589, "entry_price": 73700, "pnl": -207918, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.718436+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index fcd1a92..289783b 100644 --- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35079471.46899998, + "cash": 33430968.553999983, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5010126.595875, "last_add_price": 19370 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -102,52 +102,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3468191.0592600796, "last_add_price": 130900 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 765, - "entry_price": 6310, - "entry_at": "2026-07-30T09:18:10.872227+09:00", - "stop": 5799, - "target": 7843, - "peak": 6310, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 4830985.601508463, - "last_add_price": 6310 - }, "095610": { "code": "095610", "name": "테스", "sources": [ "auto" ], - "qty": 12, - "entry_price": 130000, + "qty": 23, + "entry_price": 138417.39130434784, "entry_at": "2026-07-31T12:36:11.199406+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 251570, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1667469.2912320814, - "last_add_price": 130000 + "last_add_price": 147600 }, "194370": { "code": "194370", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 + }, + "034730": { + "code": "034730", + "name": "SK", + "sources": [ + "auto" + ], + "qty": 8, + "entry_price": 547000, + "entry_at": "2026-08-05T09:04:19.046308+09:00", + "stop": 546999, + "target": 547003, + "peak": 567000, + "trailing_on": true, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 696,907 도달", + "cur_price": 561000, + "tranches": 1, + "tranche_value": 4733064.059624999, + "last_add_price": 547000 } }, - "realized_pnl": -24096865.90000005, - "closed_trades": 99, + "realized_pnl": -24572742.94750005, + "closed_trades": 100, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.25264613226000027, @@ -206,9 +206,9 @@ "003680": "2026-07-29", "010950": "2026-07-29", "078930": "2026-07-31", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-08-04T15:28:11.302487+09:00" + "updated_at": "2026-08-05T15:28:18.034031+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl index 9b267a2..e36ef01 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -227,3 +227,6 @@ {"ts": "2026-08-03T09:06:16.196506+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125300, "qty": 37, "proceeds": 4627060, "entry_price": 125900, "pnl": -31939, "pnl_pct": -0.48, "hold_from": "2026-08-03T09:04:11.550341+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]} {"ts": "2026-08-03T12:00:14.256074+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 236, "cost": 3047217, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,930 vs 11,924"}, {"label": "정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:12.234112+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 227, "cost": 3046797, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(60일선)", "ok": true, "detail": "11,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:00:24.218071+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:02:16.720969+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 765, "proceeds": 4351997, "entry_price": 6310, "pnl": -475877, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.872227+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]} +{"ts": "2026-08-05T09:04:19.046310+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index 3c6a282..f2ac377 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 102100, + "cur_price": 103500, "tranches": 2, "tranche_value": 4371332.168068898, "last_add_price": 105800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 2, "tranche_value": 3448434.606240806, "last_add_price": 130800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3417673.0117698065, "last_add_price": 338000 @@ -76,12 +76,12 @@ "entry_at": "2026-07-29T09:02:03.586207+09:00", "stop": 23761, "target": 33568, - "peak": 26950, + "peak": 27650, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 26050, + "cur_price": 27000, "tranches": 2, "tranche_value": 4829886.125812501, "last_add_price": 26800 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:04:08.796564+09:00", "stop": 111000, "target": 159890, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 4425860.654266699, "last_add_price": 125200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1723803.5365682123, "last_add_price": 6550 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 1, "tranche_value": 4248451.425139817, "last_add_price": 124700 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 101200, + "cur_price": 102300, "tranches": 2, "tranche_value": 4596386.934125, "last_add_price": 98200 @@ -219,5 +219,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-08-04T15:28:11.304813+09:00" + "updated_at": "2026-08-05T15:28:18.036351+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index 4e7693a..3c7e960 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 102100, + "cur_price": 103500, "tranches": 2, "tranche_value": 5402457.352781249, "last_add_price": 104900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 2, "tranche_value": 4939827.041843749, "last_add_price": 130800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 5970, + "cur_price": 5590, "tranches": 2, "tranche_value": 5291435.503531248, "last_add_price": 6020 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4843602.718718749, "last_add_price": 338000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,645 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 4682248.774874998, "last_add_price": 19370 @@ -118,12 +118,12 @@ "entry_at": "2026-07-30T09:04:08.808592+09:00", "stop": 111000, "target": 159783, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 4504266.321593748, "last_add_price": 125200 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3302234.573028907, "last_add_price": 6550 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4268049.827468748, "last_add_price": 122900 @@ -201,5 +201,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-08-04T15:28:11.307070+09:00" + "updated_at": "2026-08-05T15:28:18.038615+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index e0b45cc..bd98a42 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 4460111.282499963, + "cash": 329491.78249996295, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 102100, + "cur_price": 103500, "tranches": 2, "tranche_value": 5666061.52171875, "last_add_price": 99700 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 2, "tranche_value": 4789675.2297187485, "last_add_price": 130800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, + "cur_price": 5590, "tranches": 2, "tranche_value": 4852421.820656248, "last_add_price": 6030 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4623660.577343748, "last_add_price": 338000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,014 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 4465513.872843748, "last_add_price": 18950 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3191383.0634775604, "last_add_price": 6550 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 1, "tranche_value": 4300292.172812498, "last_add_price": 124700 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 14, - "entry_price": 288000, + "qty": 28, + "entry_price": 291500.0, "entry_at": "2026-07-31T15:22:10.000237+09:00", - "stop": 258445, - "target": 376664, - "peak": 293500, + "stop": 264160, + "target": 373521, + "peak": 302000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 291000, - "tranches": 1, + "cur_price": 294000, + "tranches": 2, "tranche_value": 4236521.005156248, - "last_add_price": 288000 + "last_add_price": 295000 } }, "realized_pnl": -32725788.01550003, @@ -207,5 +207,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-08-04T15:28:11.309342+09:00" + "updated_at": "2026-08-05T15:28:18.040855+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl index b1e17cf..aa8eace 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -106,3 +106,4 @@ {"ts": "2026-07-31T09:06:09.956870+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 487, "cost": 3190328, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 10140, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,140"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]} {"ts": "2026-07-31T09:06:09.957283+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 49, "proceeds": 3799876, "entry_price": 89800, "pnl": -600984, "pnl_pct": -13.47, "hold_from": "2026-07-28T09:58:01.791914+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,664 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,209"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,798"}]} {"ts": "2026-07-31T15:22:10.000239+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 288000, "qty": 14, "cost": 4032605, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 258445, "target": 376664, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "287,000 vs 252,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,700 / 252,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,700 / 249,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +118 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "236,959 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "1.58% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "71"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 277,223 (현재 287,000)"}]} +{"ts": "2026-08-05T09:22:14.485711+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 295000, "qty": 14, "cost": 4130620, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 258445, "target": 376664, "signals": [{"label": "손절선", "ok": true, "detail": "258,445 (현재 295,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 376,664"}, {"label": "추세(20일선)", "ok": true, "detail": "252,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 294,835"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index 4766ef3..49a59ad 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 14552849.008500014, + "cash": 8166238.273500012, "initial": 100000000, "positions": { "030000": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 4306811.880937502, "last_add_price": 18950 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,467 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3583967.506937563, "last_add_price": 6250 @@ -50,20 +50,20 @@ "sources": [ "auto" ], - "qty": 20, - "entry_price": 130000, + "qty": 37, + "entry_price": 138086.48648648648, "entry_at": "2026-07-31T12:36:11.212064+09:00", - "stop": 100700, - "target": 217900, - "peak": 136000, + "stop": 108279, + "target": 227508, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 2602335.520457338, - "last_add_price": 130000 + "last_add_price": 147600 }, "161890": { "code": "161890", @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 94,562 도달", - "cur_price": 101200, + "cur_price": 102300, "tranches": 2, "tranche_value": 3668025.9817500007, "last_add_price": 97700 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3682720.3330000006, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 1, "tranche_value": 3672451.582718751, "last_add_price": 384000 @@ -139,19 +139,40 @@ "entry_at": "2026-08-04T09:34:11.251794+09:00", "stop": 83204, "target": 117299, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3663769.807718751, "last_add_price": 93500 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 108, + "entry_price": 34300, + "entry_at": "2026-08-05T09:12:13.279643+09:00", + "stop": 31926, + "target": 41421, + "peak": 34300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 33550, + "tranches": 1, + "tranche_value": 3737649.620843751, + "last_add_price": 34300 } }, - "realized_pnl": -41760448.96900004, - "closed_trades": 65, + "realized_pnl": -41932527.66400004, + "closed_trades": 66, "wins": 1, "peak_equity": 100401992.91950001, "max_drawdown": 0.4196704146080393, @@ -173,7 +194,7 @@ "055550": "2026-07-20", "034730": "2026-07-28", "032830": "2026-07-09", - "319660": "2026-08-04", + "319660": "2026-08-05", "105560": "2026-07-20", "095610": "2026-07-30", "003680": "2026-07-29", @@ -185,5 +206,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-08-04T15:28:11.316907+09:00" + "updated_at": "2026-08-05T15:28:18.048643+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl index 6568244..6756abb 100644 --- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl @@ -166,3 +166,7 @@ {"ts": "2026-08-04T09:34:11.251795+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 40, "cost": 3600540, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81851, "target": 114446, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "89,800 vs 74,290"}, {"label": "정배열(5>40)", "ok": true, "detail": "83,320 / 74,290"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.120568+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 39, "cost": 3647047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81851, "target": 114446, "signals": [{"label": "손절선", "ok": true, "detail": "81,851 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,446"}, {"label": "추세(40일선)", "ok": true, "detail": "74,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-04T13:26:14.161227+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117200, "qty": 61, "proceeds": 7135259, "entry_price": 125870, "pnl": -543993, "pnl_pct": -6.89, "hold_from": "2026-07-30T09:16:13.801616+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,665 (현재 117,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,488"}, {"label": "추세(40일선)", "ok": true, "detail": "110,232"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-05T09:00:24.646342+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 17, "cost": 2509576, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(40일선)", "ok": true, "detail": "115,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:24.648697+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 27, "cost": 3667150, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "135,200 vs 126,912"}, {"label": "정배열(5>40)", "ok": true, "detail": "164,680 / 126,912"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:02:16.733476+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 27, "proceeds": 3495071, "entry_price": 135800, "pnl": -172079, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:24.648693+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(40일선)", "ok": true, "detail": "126,785"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:12:13.279645+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 108, "cost": 3704956, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 41421, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "34,150 vs 30,876"}, {"label": "정배열(5>40)", "ok": true, "detail": "32,850 / 30,876"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index a9b37cb..9d5e600 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 11906168.7455, + "cash": 388921.4174999995, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "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": 5970, + "cur_price": 5590, "tranches": 2, "tranche_value": 4441317.796325, "last_add_price": 6030 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4537990.22125, "last_add_price": 353000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 4438631.677600001, "last_add_price": 18950 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4163511.5199, "last_add_price": 126400 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3652700.7210219903, "last_add_price": 6550 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3916421.3406499997, "last_add_price": 13420 @@ -160,15 +160,57 @@ "entry_at": "2026-08-04T09:34:11.254802+09:00", "stop": 80343, "target": 125803, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3911396.213525, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 564, + "entry_price": 13423.794326241135, + "entry_at": "2026-08-05T09:02:16.737513+09:00", + "stop": 10340, + "target": 22675, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 3790684.47274563, + "last_add_price": 13830 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 115, + "entry_price": 34300, + "entry_at": "2026-08-05T09:12:13.282695+09:00", + "stop": 31135, + "target": 43795, + "peak": 34300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 33550, + "tranches": 1, + "tranche_value": 3974822.075275, + "last_add_price": 34300 } }, "realized_pnl": -21869459.08850001, @@ -193,5 +235,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-08-04T15:28:11.318913+09:00" + "updated_at": "2026-08-05T15:28:18.050652+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl index 24288bd..621967a 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -72,3 +72,6 @@ {"ts": "2026-08-03T12:02:12.251087+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 291, "cost": 3905806, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:34:11.254803+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 43, "cost": 3870581, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.123555+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 41, "cost": 3834075, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:02:16.737514+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 290, "cost": 3782167, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 21140, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:12:13.282696+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 115, "cost": 3945092, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31135, "target": 43795, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "34,150 vs 32,025"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,850 / 32,025"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-08-05T09:38:16.194345+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 274, "cost": 3789988, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index 9cbd64b..8c4c3a4 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 7947479.894000016, + "cash": 1369093.2840000158, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "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": 5970, + "cur_price": 5590, "tranches": 2, "tranche_value": 4412981.9396750005, "last_add_price": 6030 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4542977.951950001, "last_add_price": 353000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 4191774.1235750006, "last_add_price": 18950 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 3948679.1633750005, "last_add_price": 126400 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3503317.5815307787, "last_add_price": 6550 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3756374.284550001, "last_add_price": 13420 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 21, - "entry_price": 135900, + "qty": 40, + "entry_price": 141457.5, "entry_at": "2026-08-04T09:04:12.774884+09:00", - "stop": 100700, - "target": 241500, - "peak": 135900, + "stop": 101715, + "target": 260686, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 2886875.1496863924, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -181,15 +181,36 @@ "entry_at": "2026-08-04T09:34:11.256819+09:00", "stop": 80363, "target": 125823, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3744525.219700001, "last_add_price": 93500 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 110, + "entry_price": 34300, + "entry_at": "2026-08-05T09:12:13.284894+09:00", + "stop": 31135, + "target": 43795, + "peak": 34300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 33550, + "tranches": 1, + "tranche_value": 3797467.461700001, + "last_add_price": 34300 } }, "realized_pnl": -25061823.008500025, @@ -217,5 +238,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-08-04T15:28:11.320836+09:00" + "updated_at": "2026-08-05T15:28:18.052616+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl index 944375e..4b22aaf 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -91,3 +91,5 @@ {"ts": "2026-08-04T09:04:12.774886+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 21, "cost": 2854328, "path": "pullback", "reason": "눌림목 지정가 145,918 도달", "stop": 100700, "target": 241500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 145,918 (현재 135,700)"}]} {"ts": "2026-08-04T09:34:11.256821+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 41, "cost": 3690554, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,800 vs 75,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,320 / 75,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.125498+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 40, "cost": 3740561, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:24.868179+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 19, "cost": 2804821, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 241500, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,500"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:12:13.284895+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 110, "cost": 3773566, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31135, "target": 43795, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index 1dff028..2c4d22b 100644 --- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42792322.646000035, + "cash": 40928586.396000035, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "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": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3616873.7658032966, "last_add_price": 349500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4093622.4514750005, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1824297.0321790394, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 130000, + "qty": 24, + "entry_price": 138066.66666666666, "entry_at": "2026-07-31T12:36:11.219851+09:00", "stop": 100700, - "target": 217900, - "peak": 136000, + "target": 250167, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1695866.1189129704, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,19 +118,19 @@ "entry_at": "2026-08-04T09:34:11.258847+09:00", "stop": 80360, "target": 125820, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3179643.340837553, "last_add_price": 93500 } }, - "realized_pnl": -23482709.36750004, - "closed_trades": 102, + "realized_pnl": -23722602.07750004, + "closed_trades": 105, "wins": 2, "peak_equity": 100085511.5725, "max_drawdown": 0.2419355229448935, @@ -148,9 +148,9 @@ "240810": "2026-07-24", "009150": "2026-07-27", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-05", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "402340": "2026-07-23", "004170": "2026-07-23", @@ -159,7 +159,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -167,5 +167,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-08-04T15:28:11.322766+09:00" + "updated_at": "2026-08-05T15:28:18.054625+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl index e73cd7c..790b764 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -231,3 +231,10 @@ {"ts": "2026-08-04T09:06:14.119763+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 55, "proceeds": 3699771, "entry_price": 69200, "pnl": -106800, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.777164+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,203"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:34:11.258849+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.127473+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 34, "cost": 3179477, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:24.973321+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:24.975352+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 7, "cost": 3843576, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:24.975986+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 28, "cost": 3802970, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:00:25.026077+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73800, "qty": 52, "cost": 3838176, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73799, "target": 73803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,400 vs 69,892"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,360 / 69,892"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,360 / 69,892"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "4.46% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,233 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 73,400)"}]} +{"ts": "2026-08-05T09:02:16.741309+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 7, "proceeds": 3800574, "entry_price": 549000, "pnl": -43002, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:24.975343+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.741386+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 28, "proceeds": 3624518, "entry_price": 135800, "pnl": -178452, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:24.975977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.741488+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 73600, "qty": 52, "proceeds": 3819737, "entry_price": 73800, "pnl": -18439, "pnl_pct": -0.27, "hold_from": "2026-08-05T09:00:25.026064+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,799 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,803"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,339"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index 8541725..b51bb30 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 49519826.778499976, + "cash": 46424217.21399998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 1541443.3087531894, "last_add_price": 358500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-24T11:04:01.967901+09:00", "stop": 23650, "target": 29603, - "peak": 27300, + "peak": 27650, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 26050, + "cur_price": 27000, "tranches": 2, "tranche_value": 3374000.0988983824, "last_add_price": 26750 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 3651482.705770833, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:08.851031+09:00", "stop": 111000, "target": 141506, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 2548075.876504235, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 794256.6057127393, "last_add_price": 6550 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 1528849.7285459202, "last_add_price": 129300 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 7, - "entry_price": 130000, + "qty": 13, + "entry_price": 138123.07692307694, "entry_at": "2026-07-31T11:40:11.663765+09:00", "stop": 100700, - "target": 173950, - "peak": 136000, + "target": 194258, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 946615.6637162968, - "last_add_price": 130000 + "last_add_price": 147600 }, "161890": { "code": "161890", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 98,656 도달", - "cur_price": 101200, + "cur_price": 102300, "tranches": 2, "tranche_value": 3558666.7005624995, "last_add_price": 100700 @@ -181,19 +181,40 @@ "entry_at": "2026-08-04T09:30:13.781769+09:00", "stop": 77544, "target": 113059, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 1416927.904713386, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 140, + "entry_price": 13811.642857142857, + "entry_at": "2026-08-05T09:14:14.676733+09:00", + "stop": 10340, + "target": 19019, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 975638.901545733, + "last_add_price": 14380 } }, - "realized_pnl": -15035687.346000047, - "closed_trades": 147, + "realized_pnl": -15311644.026000049, + "closed_trades": 151, "wins": 2, "peak_equity": 100036582.48, "max_drawdown": 0.15270831167742246, @@ -201,7 +222,7 @@ "017670": "2026-06-23", "178320": "2026-06-23", "033640": "2026-07-01", - "012330": "2026-07-24", + "012330": "2026-08-05", "307950": "2026-07-01", "329180": "2026-07-02", "064400": "2026-06-24", @@ -216,15 +237,15 @@ "084370": "2026-07-15", "240810": "2026-07-24", "402340": "2026-07-23", - "034730": "2026-08-03", + "034730": "2026-08-05", "004170": "2026-07-23", - "319660": "2026-08-04", + "319660": "2026-08-05", "032830": "2026-07-31", "028260": "2026-07-31", "003490": "2026-07-23", "214450": "2026-07-15", "095610": "2026-07-30", - "089970": "2026-08-04", + "089970": "2026-08-05", "010950": "2026-07-29", "105560": "2026-07-29", "252990": "2026-07-29", @@ -234,5 +255,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-08-04T15:28:11.324604+09:00" + "updated_at": "2026-08-05T15:28:18.056472+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl index f235e78..907b660 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -327,3 +327,14 @@ {"ts": "2026-08-04T09:30:13.781771+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 15, "cost": 1350203, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76419, "target": 110372, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,900 vs 75,087"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.57% (환산) vs 평균 0.42% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,687 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.129394+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 15, "cost": 1402710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 76419, "target": 110372, "signals": [{"label": "손절선", "ok": true, "detail": "76,419 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,372"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-04T13:38:12.127819+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 100700, "qty": 35, "cost": 3525029, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 103600, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 100,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,600"}, {"label": "추세(60일선)", "ok": true, "detail": "91,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +130 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,594"}]} +{"ts": "2026-08-05T09:00:25.127740+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 6, "cost": 885733, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 173950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,950"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:25.129471+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 6, "cost": 3294494, "path": "pullback", "reason": "눌림목 지정가 736,271 도달", "stop": 548999, "target": 549002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,271 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:25.129973+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 26, "cost": 3531330, "path": "pullback", "reason": "눌림목 지정가 167,240 도달", "stop": 135799, "target": 135802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,240 (현재 135,200)"}]} +{"ts": "2026-08-05T09:00:25.130483+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73800, "qty": 48, "cost": 3542931, "path": "pullback", "reason": "눌림목 지정가 84,223 도달", "stop": 73799, "target": 73802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,400 vs 69,892"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,360 / 69,892"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,360 / 69,892"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "4.46% (환산) vs 평균 3.65% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,233 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 84,223 (현재 73,400)"}]} +{"ts": "2026-08-05T09:02:16.743338+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 6, "proceeds": 3257635, "entry_price": 549000, "pnl": -36859, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:25.129465+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.743415+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 26, "proceeds": 3365624, "entry_price": 135800, "pnl": -165705, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:25.129967+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,802"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.743538+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 73600, "qty": 48, "proceeds": 3525911, "entry_price": 73800, "pnl": -17020, "pnl_pct": -0.27, "hold_from": "2026-08-05T09:00:25.130478+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,799 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,802"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,339"}]} +{"ts": "2026-08-05T09:14:14.257876+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 508000, "qty": 7, "cost": 3556533, "path": "pullback", "reason": "눌림목 지정가 536,413 도달", "stop": 507999, "target": 508002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "507,000 vs 503,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "571,000 / 503,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "571,000 / 503,417"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +32 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "741,267 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,413 (현재 507,000)"}]} +{"ts": "2026-08-05T09:14:14.676749+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13290, "qty": 73, "cost": 970316, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17715, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,280 vs 13,271"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "495,360 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,280)"}]} +{"ts": "2026-08-05T09:16:15.305810+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 501000, "qty": 7, "proceeds": 3500161, "entry_price": 508000, "pnl": -56372, "pnl_pct": -1.38, "hold_from": "2026-08-05T09:14:14.257874+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 500,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 -9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 543,293"}]} +{"ts": "2026-08-05T09:56:15.852021+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14380, "qty": 67, "cost": 963605, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17715, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,090)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,715"}, {"label": "추세(60일선)", "ok": true, "detail": "13,284"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,067"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index a00e55b..501dd23 100644 --- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 32917860.317999985, + "cash": 28649883.43749998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 2518293.2056913, "last_add_price": 349500 @@ -34,12 +34,12 @@ "entry_at": "2026-07-24T11:04:02.014517+09:00", "stop": 23650, "target": 30794, - "peak": 27300, + "peak": 27650, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 26050, + "cur_price": 27000, "tranches": 2, "tranche_value": 4377506.593399999, "last_add_price": 26750 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4205999.225949999, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 2510568.839116163, "last_add_price": 131400 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:04:08.854688+09:00", "stop": 111000, "target": 147651, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 3659057.0257337983, "last_add_price": 125200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1296579.7110485965, "last_add_price": 6550 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 10, - "entry_price": 130000, + "qty": 19, + "entry_price": 138336.84210526315, "entry_at": "2026-07-31T11:40:11.666106+09:00", "stop": 100700, - "target": 188600, - "peak": 136000, + "target": 213611, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1353927.9817436007, - "last_add_price": 130000 + "last_add_price": 147600 }, "161890": { "code": "161890", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 98,656 도달", - "cur_price": 101200, + "cur_price": 102300, "tranches": 2, "tranche_value": 4073215.380649999, "last_add_price": 100700 @@ -181,19 +181,40 @@ "entry_at": "2026-08-04T09:34:11.262542+09:00", "stop": 79213, "target": 116717, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 2307538.176336596, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 196, + "entry_price": 13851.377551020409, + "entry_at": "2026-08-05T09:16:15.672868+09:00", + "stop": 10435, + "target": 20685, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 1361692.063593214, + "last_add_price": 14310 } }, - "realized_pnl": -19081410.65250006, - "closed_trades": 137, + "realized_pnl": -19305511.04250006, + "closed_trades": 141, "wins": 2, "peak_equity": 100139236.48850003, "max_drawdown": 0.19573051570800562, @@ -201,7 +222,7 @@ "017670": "2026-06-23", "178320": "2026-06-23", "033640": "2026-07-01", - "012330": "2026-07-24", + "012330": "2026-08-05", "307950": "2026-07-01", "329180": "2026-07-02", "064400": "2026-06-24", @@ -214,10 +235,10 @@ "093370": "2026-07-20", "240810": "2026-07-24", "222800": "2026-07-21", - "034730": "2026-08-03", + "034730": "2026-08-05", "402340": "2026-07-23", "084370": "2026-07-09", - "319660": "2026-08-04", + "319660": "2026-08-05", "032830": "2026-07-31", "004170": "2026-07-23", "028260": "2026-07-31", @@ -231,8 +252,8 @@ "003680": "2026-07-29", "161890": "2026-07-31", "078930": "2026-07-31", - "089970": "2026-08-04" + "089970": "2026-08-05" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-08-04T15:28:11.326416+09:00" + "updated_at": "2026-08-05T15:28:18.059836+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl index 7618cae..c3fd383 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -309,3 +309,14 @@ {"ts": "2026-08-04T09:34:11.262544+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 25, "cost": 2250338, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78048, "target": 113903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.131297+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 24, "cost": 2244337, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 78048, "target": 113903, "signals": [{"label": "손절선", "ok": true, "detail": "78,048 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,903"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-04T13:38:12.130066+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 100700, "qty": 40, "cost": 4028604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 105900, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 100,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 105,900"}, {"label": "추세(60일선)", "ok": true, "detail": "91,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +130 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,594"}]} +{"ts": "2026-08-05T09:00:25.238718+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 9, "cost": 1328599, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 188600, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,600"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:25.239578+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 7, "cost": 3843576, "path": "pullback", "reason": "눌림목 지정가 736,271 도달", "stop": 548999, "target": 549002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,271 (현재 543,000)"}]} +{"ts": "2026-08-05T09:02:16.746857+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 7, "proceeds": 3800574, "entry_price": 549000, "pnl": -43002, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:25.239573+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.746945+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 31, "cost": 4027504, "path": "pullback", "reason": "눌림목 지정가 167,205 도달", "stop": 129899, "target": 129902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,100 vs 112,727"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,660 / 112,727"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,660 / 112,727"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (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": "3.10% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "899,400 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.10% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,205 (현재 130,100)"}]} +{"ts": "2026-08-05T09:04:19.426717+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129300, "qty": 31, "proceeds": 4000484, "entry_price": 129900, "pnl": -27020, "pnl_pct": -0.46, "hold_from": "2026-08-05T09:02:16.746944+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,899 (현재 129,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,419"}]} +{"ts": "2026-08-05T09:04:19.428216+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70700, "qty": 58, "cost": 4101215, "path": "pullback", "reason": "눌림목 지정가 84,223 도달", "stop": 70699, "target": 70702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "71,200 vs 69,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,920 / 69,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,920 / 69,856"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"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": "6.26% (환산) vs 평균 3.65% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,553,060 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "6.26% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 84,223 (현재 71,200)"}]} +{"ts": "2026-08-05T09:08:15.005997+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 69300, "qty": 58, "proceeds": 4011562, "entry_price": 70700, "pnl": -89653, "pnl_pct": -1.98, "hold_from": "2026-08-05T09:04:19.428207+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,699 (현재 69,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "69,824"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-05T09:14:14.693804+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 508000, "qty": 8, "cost": 4064610, "path": "pullback", "reason": "눌림목 지정가 536,413 도달", "stop": 507999, "target": 508002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "507,000 vs 503,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "571,000 / 503,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "571,000 / 503,417"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +32 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "741,267 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,413 (현재 507,000)"}]} +{"ts": "2026-08-05T09:16:15.323962+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 501000, "qty": 8, "proceeds": 4000184, "entry_price": 508000, "pnl": -64425, "pnl_pct": -1.38, "hold_from": "2026-08-05T09:14:14.693800+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 500,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 -9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 543,293"}]} +{"ts": "2026-08-05T09:16:15.672885+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13420, "qty": 101, "cost": 1355623, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 19580, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,400 vs 13,273"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,428 / 13,273"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,428 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "575,653 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,400)"}]} +{"ts": "2026-08-05T09:58:16.482991+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14310, "qty": 95, "cost": 1359654, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 19580, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,580"}, {"label": "추세(60일선)", "ok": true, "detail": "13,288"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,197"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index e744430..7b4f94c 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30965917.19799998, + "cash": 29489695.79799998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4001941.6430547875, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5568373.021031249, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5455736.499937499, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3831166.3013964198, "last_add_price": 131400 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1966668.8608710542, "last_add_price": 6550 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3410257.3290165723, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 135900, + "qty": 21, + "entry_price": 141471.42857142858, "entry_at": "2026-08-04T09:04:12.782952+09:00", - "stop": 100700, - "target": 206300, - "peak": 135900, + "stop": 101729, + "target": 220957, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1620567.0767187355, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-04T09:34:11.264396+09:00", "stop": 80362, "target": 114457, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3473418.0492728935, "last_add_price": 93500 @@ -199,5 +199,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-08-04T15:28:11.328234+09:00" + "updated_at": "2026-08-05T15:28:18.061565+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl index 8fbd275..3c0bb42 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -91,3 +91,4 @@ {"ts": "2026-08-04T09:10:12.800833+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5940, "qty": 1941, "proceeds": 11507057, "entry_price": 5969, "pnl": -81311, "pnl_pct": -0.49, "hold_from": "2026-07-14T09:40:05.124984+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,498 (현재 5,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,912"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T09:34:11.264398+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 38, "cost": 3420513, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 111730, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,800 vs 75,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,320 / 75,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.133172+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 37, "cost": 3460019, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 111730, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,730"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:25.340373+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index 1b1272d..ff98e90 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 64886660.58099991, + "cash": 63315550.93599991, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 2312659.7890401366, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1203208.5458201522, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 2306480.448467309, "last_add_price": 129300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 3136055.5079668667, "last_add_price": 127700 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 8, - "entry_price": 130000, + "qty": 15, + "entry_price": 138213.33333333334, "entry_at": "2026-07-31T12:36:11.810344+09:00", "stop": 100700, - "target": 188600, - "peak": 136000, + "target": 213240, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1132336.3051976096, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,22 +118,22 @@ "entry_at": "2026-08-04T09:30:13.788259+09:00", "stop": 80346, "target": 114441, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 2113971.514069947, "last_add_price": 93500 } }, - "realized_pnl": -14974789.089500057, - "closed_trades": 97, + "realized_pnl": -15512543.754500058, + "closed_trades": 100, "wins": 1, "peak_equity": 100266527.41749999, - "max_drawdown": 0.1540124858139334, + "max_drawdown": 0.15634795464916043, "last_exit": { "033640": "2026-07-01", "307950": "2026-07-01", @@ -144,9 +144,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-03", + "034730": "2026-08-05", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -154,7 +154,7 @@ "028260": "2026-07-31", "055550": "2026-07-20", "105560": "2026-07-20", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "086790": "2026-07-27", "003680": "2026-07-29", @@ -165,5 +165,5 @@ "475150": "2026-08-03" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-08-04T15:28:11.330029+09:00" + "updated_at": "2026-08-05T15:28:18.063321+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl index f476c0c..61a5e4d 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -221,3 +221,10 @@ {"ts": "2026-08-04T09:06:14.127238+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 76, "proceeds": 5112411, "entry_price": 69200, "pnl": -147578, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.784918+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,202"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:30:13.788261+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 23, "cost": 2070311, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 111730, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,900 vs 75,087"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,687 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.135059+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 22, "cost": 2057309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 111730, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,730"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:25.441366+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 7, "cost": 1033355, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 188600, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,600"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:25.443124+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 9, "cost": 4941741, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:25.443542+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 39, "cost": 5296994, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:02:16.750458+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 9, "proceeds": 4886453, "entry_price": 549000, "pnl": -55288, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:25.443118+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.750521+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 39, "proceeds": 5048436, "entry_price": 135800, "pnl": -248558, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:25.443537+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,802"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.750611+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 72, "cost": 5307196, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]} +{"ts": "2026-08-05T09:04:19.447385+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 72, "proceeds": 5073288, "entry_price": 73700, "pnl": -233908, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.750610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,702"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 5258802..0cf552e 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30788040.82649993, + "cash": 29285988.323999934, "initial": 100000000, "positions": { "030000": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5436948.876062496, "last_add_price": 18950 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5277899.060343745, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2136566.0520882774, "last_add_price": 6550 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 4119469.484194937, "last_add_price": 129300 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 842, - "entry_price": 6280, - "entry_at": "2026-07-30T09:16:13.859575+09:00", - "stop": 5824, - "target": 7192, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5291635.3098124955, - "last_add_price": 6280 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3633870.24313841, "last_add_price": 13420 @@ -134,20 +113,20 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 135900, + "qty": 21, + "entry_price": 141471.42857142858, "entry_at": "2026-08-04T09:04:12.786687+09:00", - "stop": 100700, - "target": 206300, - "peak": 135900, + "stop": 105703, + "target": 213008, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1557708.3955273924, - "last_add_price": 135900 + "last_add_price": 147600 }, "214450": { "code": "214450", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3761610.082144947, "last_add_price": 390000 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 141, + "entry_price": 34150, + "entry_at": "2026-08-05T09:08:15.433682+09:00", + "stop": 31302, + "target": 39847, + "peak": 34250, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 33550, + "tranches": 1, + "tranche_value": 4849191.518382151, + "last_add_price": 34150 } }, - "realized_pnl": -18776875.04550002, - "closed_trades": 43, + "realized_pnl": -19275387.03950002, + "closed_trades": 44, "wins": 5, "peak_equity": 103214817.49949999, "max_drawdown": 0.22368509902284037, @@ -197,10 +197,10 @@ "024060": "2026-07-27", "252990": "2026-07-28", "003680": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31", "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-08-04T15:28:11.331778+09:00" + "updated_at": "2026-08-05T15:28:18.065011+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl index a445c34..fe90b53 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -122,3 +122,6 @@ {"ts": "2026-08-04T09:04:12.786688+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 11, "cost": 1495124, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 206300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,700)"}]} {"ts": "2026-08-04T09:04:12.829260+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 377000, "qty": 9, "cost": 3393509, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 336569, "target": 457861, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "378,000 vs 298,025"}, {"label": "정배열(5>20)", "ok": true, "detail": "321,800 / 298,025"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "321,800 / 306,050"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -36 · 기 +184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "131,287 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]} {"ts": "2026-08-04T09:20:13.880337+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 390000, "qty": 9, "cost": 3510527, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 336569, "target": 457861, "signals": [{"label": "손절선", "ok": true, "detail": "336,569 (현재 389,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,861"}, {"label": "추세(20일선)", "ok": true, "detail": "298,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -36 · 기 +184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 388,641"}]} +{"ts": "2026-08-05T09:00:25.547329+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:16.752347+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 842, "proceeds": 4790041, "entry_price": 6280, "pnl": -498512, "pnl_pct": -9.24, "hold_from": "2026-07-30T09:16:13.859575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,824 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,192"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,393"}]} +{"ts": "2026-08-05T09:08:15.433698+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34150, "qty": 141, "cost": 4815872, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31302, "target": 39847, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,100 vs 31,518"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,840 / 31,518"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,840 / 30,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,314,460 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "65"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index e0f6158..c71f0f0 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-29T09:02:04.008229+09:00", "stop": 94205, "target": 119849, - "peak": 104450, + "peak": 106500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 102100, + "cur_price": 103500, "tranches": 2, "tranche_value": 6938801.472958329, "last_add_price": 102800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 125700, + "cur_price": 122300, "tranches": 2, "tranche_value": 5861557.685734485, "last_add_price": 132000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,161 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 6690702.074333329, "last_add_price": 19320 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:09.463747+09:00", "stop": 113277, "target": 148113, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,992 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 6165364.773487983, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,925 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3093906.011390296, "last_add_price": 6550 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 119300, + "cur_price": 120800, "tranches": 1, "tranche_value": 6612916.885208328, "last_add_price": 123300 @@ -159,5 +159,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-08-04T15:28:11.333442+09:00" + "updated_at": "2026-08-05T15:28:18.066724+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index b988ab1..b729318 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 56378344.97349995, + "cash": 55492612.13349994, "initial": 100000000, "positions": { "003490": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-29T09:02:04.377794+09:00", "stop": 24130, "target": 32466, - "peak": 26950, + "peak": 27650, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 26,600 도달", - "cur_price": 26050, + "cur_price": 27000, "tranches": 2, "tranche_value": 3334237.1941591105, "last_add_price": 26800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:04:09.522513+09:00", "stop": 91700, "target": 123428, - "peak": 104450, + "peak": 106500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 102100, + "cur_price": 103500, "tranches": 2, "tranche_value": 3798555.0123003162, "last_add_price": 101000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.523449+09:00", "stop": 111928, "target": 157049, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 3001414.640453794, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1348446.2744731682, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 1, "tranche_value": 3339227.3986436105, "last_add_price": 123200 @@ -113,20 +113,20 @@ "sources": [ "auto" ], - "qty": 7, - "entry_price": 133900, + "qty": 13, + "entry_price": 140223.07692307694, "entry_at": "2026-08-03T09:04:12.332020+09:00", - "stop": 100700, - "target": 233500, - "peak": 136000, + "stop": 106442, + "target": 241567, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1011663.4892730853, - "last_add_price": 133900 + "last_add_price": 147600 } }, "realized_pnl": -16770607.97350005, @@ -175,5 +175,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-08-04T15:28:11.339231+09:00" + "updated_at": "2026-08-05T15:28:18.073042+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl index 09c4254..cd66a8d 100644 --- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl @@ -184,3 +184,4 @@ {"ts": "2026-08-03T09:02:15.618248+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26800, "qty": 124, "cost": 3323698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 31650, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,650"}, {"label": "추세(60일선)", "ok": true, "detail": "25,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 26,263"}]} {"ts": "2026-08-03T09:02:15.619310+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 13, "proceeds": 6824666, "entry_price": 532000, "pnl": -92372, "pnl_pct": -1.13, "hold_from": "2026-07-31T09:10:15.469130+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "531,999 (현재 528,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +85 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-03T09:04:12.332036+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133900, "qty": 7, "cost": 937441, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 100700, "target": 233500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 99,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +354 · 기 -168 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.75% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,500,847 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.75% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 134,000)"}]} +{"ts": "2026-08-05T09:00:25.772372+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 6, "cost": 885733, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 233500, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,500"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,836"}]} diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index 788f207..c4de22f 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 21355750.116999976, + "cash": 15787915.066999976, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5051541.085061288, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,750 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 7068569.038333331, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 7048635.583499998, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:09.533805+09:00", "stop": 92237, "target": 121802, - "peak": 104450, + "peak": 106500, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 102100, + "cur_price": 103500, "tranches": 2, "tranche_value": 6198757.029677045, "last_add_price": 101000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2534350.598481804, "last_add_price": 6550 @@ -113,20 +113,20 @@ "sources": [ "auto" ], - "qty": 19, - "entry_price": 285000, + "qty": 38, + "entry_price": 289000.0, "entry_at": "2026-08-04T09:10:13.228714+09:00", - "stop": 263852, - "target": 348444, - "peak": 292000, + "stop": 268709, + "target": 349873, + "peak": 302000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 292,000 도달", - "cur_price": 291000, - "tranches": 1, + "cur_price": 294000, + "tranches": 2, "tranche_value": 5627934.834167534, - "last_add_price": 285000 + "last_add_price": 293000 } }, "realized_pnl": -18037920.297000024, @@ -158,5 +158,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-08-04T15:28:11.340870+09:00" + "updated_at": "2026-08-05T15:28:18.074776+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl index 94c3b63..d8bd654 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -95,3 +95,4 @@ {"ts": "2026-07-31T09:06:11.634609+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 386, "cost": 2528679, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5047, "target": 9058, "signals": [{"label": "손절선", "ok": true, "detail": "5,047 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,058"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,373"}]} {"ts": "2026-08-04T09:10:12.815893+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5940, "qty": 2454, "proceeds": 14548335, "entry_price": 5969, "pnl": -102802, "pnl_pct": -0.49, "hold_from": "2026-07-14T09:50:06.156313+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,616 (현재 5,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,029"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T09:10:13.228731+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 285000, "qty": 19, "cost": 5415812, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 263852, "target": 348444, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "285,000 vs 252,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,300 / 252,400"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,300 / 249,183"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +128 · 기 +142 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "103,493 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 285,000)"}]} +{"ts": "2026-08-05T09:10:14.357454+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 293000, "qty": 19, "cost": 5567835, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 263852, "target": 348444, "signals": [{"label": "손절선", "ok": true, "detail": "263,852 (현재 293,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 348,444"}, {"label": "추세(20일선)", "ok": true, "detail": "252,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 291,764"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index 42a4a2e..b4783d7 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 7354011.877655987, "last_add_price": 344000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-29T09:02:04.402410+09:00", "stop": 95185, "target": 120585, - "peak": 104450, + "peak": 106500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 102100, + "cur_price": 103500, "tranches": 2, "tranche_value": 8369345.66302692, "last_add_price": 102800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,750 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 8269635.959799999, "last_add_price": 19320 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:09.543938+09:00", "stop": 114591, "target": 149095, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 7344610.2592218295, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 1, "tranche_value": 7882243.298199999, "last_add_price": 123300 @@ -136,5 +136,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-08-04T15:28:11.346516+09:00" + "updated_at": "2026-08-05T15:28:18.080865+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index ea3d309..4647f82 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 73161742.52199997, + "cash": 71854376.41199997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 1881614.4320314971, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 1, "tranche_value": 2781920.3395705796, "last_add_price": 127700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,526 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1136696.002462022, "last_add_price": 6710 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 1915181.63370387, "last_add_price": 130900 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 9, - "entry_price": 130000, + "qty": 16, + "entry_price": 137700.0, "entry_at": "2026-07-31T12:36:11.865608+09:00", "stop": 100700, - "target": 182740, - "peak": 136000, + "target": 204300, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1170475.3529907847, - "last_add_price": 130000 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,19 +118,19 @@ "entry_at": "2026-08-04T09:34:11.284251+09:00", "stop": 77496, "target": 117274, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 1749063.0511332003, "last_add_price": 93500 } }, - "realized_pnl": -11990820.696500044, - "closed_trades": 95, + "realized_pnl": -12264831.826500047, + "closed_trades": 98, "wins": 2, "peak_equity": 100186518.14249998, "max_drawdown": 0.12429396496031656, @@ -141,10 +141,10 @@ "005935": "2026-07-01", "009150": "2026-07-27", "240810": "2026-07-24", - "034730": "2026-08-03", + "034730": "2026-08-05", "093370": "2026-07-20", "032830": "2026-07-31", - "319660": "2026-08-04", + "319660": "2026-08-05", "011070": "2026-07-24", "402340": "2026-07-22", "003490": "2026-07-13", @@ -153,7 +153,7 @@ "214450": "2026-07-15", "222800": "2026-07-21", "055550": "2026-07-27", - "089970": "2026-08-04", + "089970": "2026-08-05", "095610": "2026-07-30", "003680": "2026-07-28", "010950": "2026-07-29", @@ -163,5 +163,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-08-04T15:28:11.348126+09:00" + "updated_at": "2026-08-05T15:28:18.082604+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl index cf42f8d..9b679d9 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -212,3 +212,10 @@ {"ts": "2026-08-04T09:06:14.145273+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 63, "proceeds": 4237920, "entry_price": 69200, "pnl": -122334, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.849002+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,202"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]} {"ts": "2026-08-04T09:34:11.284252+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 19, "cost": 1710257, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76419, "target": 114446, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.153450+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 18, "cost": 1683252, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 76419, "target": 114446, "signals": [{"label": "손절선", "ok": true, "detail": "76,419 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,446"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:26.097195+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 7, "cost": 1033355, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 182740, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,740"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]} +{"ts": "2026-08-05T09:00:26.098261+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 8, "cost": 4392659, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]} +{"ts": "2026-08-05T09:00:26.098757+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 32, "cost": 4346252, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]} +{"ts": "2026-08-05T09:00:26.099268+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73800, "qty": 59, "cost": 4354853, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73799, "target": 73802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,400 vs 69,892"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,360 / 69,892"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,360 / 69,892"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "4.46% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,233 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 73,400)"}]} +{"ts": "2026-08-05T09:02:16.769899+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:26.098255+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]} +{"ts": "2026-08-05T09:02:16.769969+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 32, "proceeds": 4142307, "entry_price": 135800, "pnl": -203945, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:26.098751+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,802"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]} +{"ts": "2026-08-05T09:02:16.770055+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 73600, "qty": 59, "proceeds": 4333932, "entry_price": 73800, "pnl": -20921, "pnl_pct": -0.27, "hold_from": "2026-08-05T09:00:26.099263+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,799 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,802"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,339"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index d628a32..48079a3 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 41401623.83800003, + "cash": 39777780.29800003, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3459622.8594091423, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5643861.637562501, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 1, "tranche_value": 5009397.505974029, "last_add_price": 125400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1797520.9726568882, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3456453.831165508, "last_add_price": 129300 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3153673.7394699333, "last_add_price": 13420 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 135900, + "qty": 23, + "entry_price": 141495.65217391305, "entry_at": "2026-08-04T09:04:12.850755+09:00", "stop": 100700, - "target": 206300, - "peak": 135900, + "target": 223087, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1650053.1629500573, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -160,12 +160,12 @@ "entry_at": "2026-08-04T09:30:13.810210+09:00", "stop": 79223, "target": 116728, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3220241.4603915676, "last_add_price": 93500 @@ -195,5 +195,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-08-04T15:28:11.349738+09:00" + "updated_at": "2026-08-05T15:28:18.084254+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl index bdf4654..edef196 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -81,3 +81,4 @@ {"ts": "2026-08-04T09:28:11.596496+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 1794, "proceeds": 10671390, "entry_price": 6054, "pnl": -190249, "pnl_pct": -1.54, "hold_from": "2026-07-15T09:26:02.659748+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,515 (현재 5,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,131"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T09:30:13.810211+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78048, "target": 113903, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 75,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,340 / 75,155"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,687 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:14.155295+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 34, "cost": 3179477, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 78048, "target": 113903, "signals": [{"label": "손절선", "ok": true, "detail": "78,048 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,903"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:26.200488+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index cee6b8f..05bffaa 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4924531.379887749, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,314 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 7492821.915541661, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 2, "tranche_value": 4728625.29578571, "last_add_price": 133000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,123 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2474671.09568862, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 1, "tranche_value": 6305551.749322194, "last_add_price": 123200 @@ -118,12 +118,12 @@ "entry_at": "2026-08-04T11:10:14.081531+09:00", "stop": 82342, "target": 123020, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4290028.984691441, "last_add_price": 95600 @@ -153,5 +153,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-08-04T15:28:11.351366+09:00" + "updated_at": "2026-08-05T15:28:18.085988+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 526a671..80c7ca0 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 1723041.949065203, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 3085659.757648651, "last_add_price": 119500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.560179+09:00", "stop": 111247, "target": 159022, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 2110750.5193652804, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 899904.426653765, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-31T09:00:24.562034+09:00", "stop": 100700, "target": 214115, - "peak": 136000, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 132400, + "cur_price": 136500, "tranches": 2, "tranche_value": 938146.2487879315, "last_add_price": 134600 @@ -141,5 +141,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-08-04T15:28:11.353019+09:00" + "updated_at": "2026-08-05T15:28:18.087684+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 870e4ab..e26460f 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3295504.677737418, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,014 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 4810700.768136875, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4929280.307324868, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1710766.4010408132, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-31T09:14:11.255015+09:00", "stop": 73000, "target": 108370, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 76,810 도달", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3338387.672676638, "last_add_price": 84200 @@ -133,5 +133,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-08-04T15:28:11.354623+09:00" + "updated_at": "2026-08-05T15:28:18.089380+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index 4d711a9..fdb4798 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4808309.617830769, "last_add_price": 338000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-29T09:02:04.425944+09:00", "stop": 95178, "target": 123753, - "peak": 104450, + "peak": 106500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 102100, + "cur_price": 103500, "tranches": 2, "tranche_value": 5737708.823909291, "last_add_price": 102800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,161 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 7081160.229108149, "last_add_price": 19320 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:09.566155+09:00", "stop": 114600, "target": 153417, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,992 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 5071450.007018988, "last_add_price": 125200 @@ -113,5 +113,5 @@ "003680": "2026-07-29" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-08-04T15:28:11.356270+09:00" + "updated_at": "2026-08-05T15:28:18.091114+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index fe38ceb..fc05569 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-24T11:04:02.057316+09:00", "stop": 23650, "target": 29597, - "peak": 27300, + "peak": 27650, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 26050, + "cur_price": 27000, "tranches": 2, "tranche_value": 2159393.7298746845, "last_add_price": 26750 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,837 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 1, "tranche_value": 614669.7691373413, "last_add_price": 6760 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.568856+09:00", "stop": 111000, "target": 141625, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 1659181.620742326, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 1, "tranche_value": 1299917.4675538559, "last_add_price": 124700 @@ -118,5 +118,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-08-04T15:28:11.357878+09:00" + "updated_at": "2026-08-05T15:28:18.092823+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index bcc286b..e48e80e 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 1749831.3969574722, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 2431314.1712946068, "last_add_price": 126400 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:09.571514+09:00", "stop": 111000, "target": 147607, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 2612912.8051063353, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 925770.5463256123, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 1705365.255046051, "last_add_price": 126200 @@ -142,5 +142,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-08-04T15:28:11.359551+09:00" + "updated_at": "2026-08-05T15:28:18.094530+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index bd92782..da335f7 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 55201932.38349995, + "cash": 53873333.12349995, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3126423.8386076577, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,014 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 6126434.205091702, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4270833.924939413, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1611587.634102893, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 2, "tranche_value": 2909026.7881467864, "last_add_price": 128800 @@ -113,20 +113,20 @@ "sources": [ "auto" ], - "qty": 10, - "entry_price": 134800, + "qty": 19, + "entry_price": 140863.15789473685, "entry_at": "2026-08-04T09:22:12.339392+09:00", - "stop": 100700, - "target": 203000, - "peak": 134800, + "stop": 101120, + "target": 220349, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1367066.1147202116, - "last_add_price": 134800 + "last_add_price": 147600 } }, "realized_pnl": -8027402.84400001, @@ -153,5 +153,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-08-04T15:28:11.361156+09:00" + "updated_at": "2026-08-05T15:28:18.096219+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl index 30e2e13..dc90b25 100644 --- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl @@ -70,3 +70,4 @@ {"ts": "2026-07-31T13:36:10.594567+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 128800, "qty": 22, "cost": 2834025, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110044, "target": 154313, "signals": [{"label": "손절선", "ok": true, "detail": "110,044 (현재 128,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,313"}, {"label": "추세(20일선)", "ok": true, "detail": "108,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +47"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,489"}]} {"ts": "2026-08-04T09:10:13.287106+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5940, "qty": 1564, "proceeds": 9272044, "entry_price": 5969, "pnl": -65476, "pnl_pct": -0.49, "hold_from": "2026-07-14T09:46:02.030211+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,498 (현재 5,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,912"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T09:22:12.339394+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 134800, "qty": 10, "cost": 1348202, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 203000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,200 vs 135,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,680 / 135,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 99,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.08% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,950,640 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "10.08% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,200)"}]} +{"ts": "2026-08-05T09:00:26.903621+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 9, "cost": 1328599, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 203000, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,000"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,736"}]} diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index 70e7799..5cc6231 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 2173664.5959999356, + "cash": 106954.63599993545, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 2, "tranche_value": 5165873.995968748, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, + "cur_price": 5590, "tranches": 2, "tranche_value": 5300993.7131562475, "last_add_price": 6030 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5436208.582218748, "last_add_price": 353000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 4918301.825124997, "last_add_price": 18950 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4687948.173093746, "last_add_price": 120500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3363400.360988703, "last_add_price": 6550 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4457409.919031246, "last_add_price": 13420 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 20, - "entry_price": 135900, + "qty": 34, + "entry_price": 140717.64705882352, "entry_at": "2026-08-04T09:04:08.773833+09:00", - "stop": 100700, - "target": 206300, - "peak": 135900, + "stop": 100975, + "target": 220203, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 2738466.165348406, - "last_add_price": 135900 + "last_add_price": 147600 } }, "realized_pnl": -29324211.626500033, @@ -199,5 +199,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-08-04T15:28:08.700551+09:00" + "updated_at": "2026-08-05T15:28:14.389039+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl index 87fa0d3..982aa0c 100644 --- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl @@ -93,3 +93,4 @@ {"ts": "2026-08-03T12:00:10.600541+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 345, "cost": 4454618, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 16103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:08.488544+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 332, "cost": 4456108, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:04:08.773849+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 20, "cost": 2718408, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 206300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,700)"}]} +{"ts": "2026-08-05T09:00:11.341157+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 14, "cost": 2066710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index 022bb1a..b595b08 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 1908668.8649999658, + "cash": 137203.1849999656, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "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": 5970, + "cur_price": 5590, "tranches": 2, "tranche_value": 5189689.564218748, "last_add_price": 6030 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5321475.422124998, "last_add_price": 353000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 4811346.680156248, "last_add_price": 18950 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,994 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,798 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3141444.6444992432, "last_add_price": 6250 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 20, - "entry_price": 134600, + "qty": 32, + "entry_price": 139475.0, "entry_at": "2026-08-03T09:02:12.052809+09:00", "stop": 100700, - "target": 236300, - "peak": 136000, + "target": 255800, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,022 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 2769209.3940049843, - "last_add_price": 134600 + "last_add_price": 147600 }, "194370": { "code": "194370", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 @@ -201,5 +201,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-08-04T15:28:08.710200+09:00" + "updated_at": "2026-08-05T15:28:14.397085+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl index 06b7c99..08de402 100644 --- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl @@ -98,3 +98,4 @@ {"ts": "2026-08-03T09:02:12.052820+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 134600, "qty": 20, "cost": 2692404, "path": "pullback", "reason": "눌림목 지정가 156,022 도달", "stop": 100700, "target": 236300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,200 vs 135,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,680 / 135,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 99,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +354 · 기 -168 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.19% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,392,860 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.19% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,022 (현재 135,200)"}]} {"ts": "2026-08-03T12:00:11.107105+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 339, "cost": 4377146, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.076546+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 326, "cost": 4375576, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:00:11.949646+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 12, "cost": 1771466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 236300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,536"}]} diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index cb43216..3b29c44 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 15702482.139499947, + "cash": 18385680.921999946, "initial": 100000000, "positions": { - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1841, - "entry_price": 6053.503530689843, - "entry_at": "2026-07-15T09:26:01.630438+09:00", - "stop": 5564, - "target": 6788, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 2, - "tranche_value": 5574203.138812498, - "last_add_price": 6150 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5255953.704843747, "last_add_price": 356000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 4936882.865843747, "last_add_price": 120500 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,019 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 4906716.385874997, "last_add_price": 19090 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 3600140.7067564675, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 4967738.085718747, "last_add_price": 130900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4791248.455874996, "last_add_price": 13420 @@ -155,24 +134,45 @@ "sources": [ "auto" ], - "qty": 21, - "entry_price": 135900, + "qty": 40, + "entry_price": 141457.5, "entry_at": "2026-08-04T09:04:08.796501+09:00", - "stop": 100700, - "target": 188700, - "peak": 135900, + "stop": 101715, + "target": 201072, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 2944334.895315211, - "last_add_price": 135900 + "last_add_price": 147600 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 49, + "entry_price": 96100, + "entry_at": "2026-08-05T13:28:10.409262+09:00", + "stop": 83564, + "target": 114905, + "peak": 96100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 95600, + "tranches": 1, + "tranche_value": 4734759.828562496, + "last_add_price": 96100 } }, - "realized_pnl": -23992943.531000026, - "closed_trades": 35, + "realized_pnl": -24941489.428500026, + "closed_trades": 36, "wins": 5, "peak_equity": 101897668.8475, "max_drawdown": 0.26316503465484303, @@ -196,8 +196,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "003680": "2026-07-29", - "161890": "2026-07-30" + "161890": "2026-07-30", + "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-08-04T15:28:08.716294+09:00" + "updated_at": "2026-08-05T15:28:14.402761+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl index f4ae928..35cbb6b 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -99,3 +99,6 @@ {"ts": "2026-08-03T12:00:11.121218+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 371, "cost": 4790328, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 15304, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.087495+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 356, "cost": 4778237, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:04:08.796504+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 21, "cost": 2854328, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 188700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,700)"}]} +{"ts": "2026-08-05T09:00:12.053925+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 19, "cost": 2804821, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 188700, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,700"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T13:28:10.023142+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5550, "qty": 1841, "proceeds": 10197626, "entry_price": 6054, "pnl": -948546, "pnl_pct": -8.32, "hold_from": "2026-07-15T09:26:01.630438+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,564 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,788"}, {"label": "추세(20일선)", "ok": true, "detail": "5,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-05T13:28:10.409279+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 96100, "qty": 49, "cost": 4709606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 83564, "target": 114905, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "96,100 vs 75,465"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,580 / 75,465"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,580 / 75,190"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -161 · 기 +262 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "591,263 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "73"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index 898a717..8136576 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 13484218.214500017, + "cash": 17285755.414000016, "initial": 100000000, "positions": { - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1863, - "entry_price": 6053.521202361782, - "entry_at": "2026-07-15T09:26:01.635270+09:00", - "stop": 5686, - "target": 6788, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 2, - "tranche_value": 5641745.372468753, - "last_add_price": 6150 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4924744.715894901, "last_add_price": 356000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5453618.912812501, "last_add_price": 18950 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5227428.575000001, "last_add_price": 120500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2519326.1696107937, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4346909.402877925, "last_add_price": 13420 @@ -134,20 +113,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 135900, + "qty": 23, + "entry_price": 141495.65217391305, "entry_at": "2026-08-04T09:04:08.802035+09:00", - "stop": 104818, - "target": 198064, - "peak": 135900, + "stop": 111689, + "target": 201110, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1752886.214680692, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -160,19 +139,40 @@ "entry_at": "2026-08-04T09:34:08.668389+09:00", "stop": 83190, "target": 108761, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4422246.962851271, "last_add_price": 93500 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 147, + "entry_price": 34300, + "entry_at": "2026-08-05T09:12:09.654172+09:00", + "stop": 31926, + "target": 39047, + "peak": 34300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 33550, + "tranches": 1, + "tranche_value": 5062461.983062501, + "last_add_price": 34300 } }, - "realized_pnl": -20389684.35850002, - "closed_trades": 42, + "realized_pnl": -21200848.960500017, + "closed_trades": 43, "wins": 3, "peak_equity": 101509906.21500002, "max_drawdown": 0.22032288592731603, @@ -196,8 +196,9 @@ "078930": "2026-07-31", "010950": "2026-08-03", "003680": "2026-07-29", - "161890": "2026-07-30" + "161890": "2026-07-30", + "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-08-04T15:28:08.721268+09:00" + "updated_at": "2026-08-05T15:28:14.408076+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl index 4f245f4..1e52037 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -119,3 +119,6 @@ {"ts": "2026-08-04T09:04:08.802039+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 12, "cost": 1631045, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 104818, "target": 198064, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,700)"}]} {"ts": "2026-08-04T09:34:08.668393+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 49, "cost": 4410662, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81851, "target": 106298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,800 vs 75,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,320 / 75,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.105586+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 47, "cost": 4395159, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81851, "target": 106298, "signals": [{"label": "손절선", "ok": true, "detail": "81,851 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,298"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T09:00:12.162969+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 198064, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,064"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:04:15.007625+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5630, "qty": 1863, "proceeds": 10468237, "entry_price": 6054, "pnl": -811165, "pnl_pct": -7.0, "hold_from": "2026-07-15T09:26:01.635270+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,686 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,788"}, {"label": "추세(20일선)", "ok": true, "detail": "5,321"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-05T09:12:09.654182+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 147, "cost": 5042856, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 39047, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 30001cc..6517ddb 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 31080853.22299996, + "cash": 30037218.05749996, "initial": 100000000, "positions": { - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1943, - "entry_price": 6053.484302624807, - "entry_at": "2026-07-15T09:26:01.639680+09:00", - "stop": 5686, - "target": 6604, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 2, - "tranche_value": 5884930.790312499, - "last_add_price": 6150 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5130167.1298944345, "last_add_price": 356000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5456367.896437498, "last_add_price": 19090 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2664162.4855678705, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4567013.069520153, "last_add_price": 13420 @@ -113,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 135900, + "qty": 25, + "entry_price": 141516.0, "entry_at": "2026-08-04T09:04:08.808110+09:00", - "stop": 104818, - "target": 182523, - "peak": 135900, + "stop": 111709, + "target": 186227, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1842702.8452472002, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -139,19 +118,61 @@ "entry_at": "2026-08-04T09:34:08.673543+09:00", "stop": 83191, "target": 104501, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4648632.638066018, "last_add_price": 93500 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 154, + "entry_price": 34300, + "entry_at": "2026-08-05T09:12:09.662252+09:00", + "stop": 31926, + "target": 37860, + "peak": 34300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 33550, + "tranches": 1, + "tranche_value": 5285893.519843748, + "last_add_price": 34300 + }, + "010950": { + "code": "010950", + "name": "S-Oil", + "sources": [ + "auto" + ], + "qty": 39, + "entry_price": 125800, + "entry_at": "2026-08-05T09:40:13.600994+09:00", + "stop": 115140, + "target": 141790, + "peak": 126200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 122300, + "tranches": 1, + "tranche_value": 4969142.719337474, + "last_add_price": 125800 } }, - "realized_pnl": -16523768.649000023, - "closed_trades": 38, + "realized_pnl": -17369694.162500024, + "closed_trades": 39, "wins": 4, "peak_equity": 100822831.297, "max_drawdown": 0.17463369107969035, @@ -173,8 +194,9 @@ "024060": "2026-07-27", "003680": "2026-07-29", "138040": "2026-08-04", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-08-04T15:28:08.726917+09:00" + "updated_at": "2026-08-05T15:28:14.414048+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl index 3415340..7f107ac 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -101,3 +101,7 @@ {"ts": "2026-08-04T09:34:08.673546+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 51, "cost": 4590688, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81851, "target": 102223, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,800 vs 75,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,320 / 75,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.111422+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 49, "cost": 4582187, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81851, "target": 102223, "signals": [{"label": "손절선", "ok": true, "detail": "81,851 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,223"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-04T13:26:11.168259+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117200, "qty": 87, "proceeds": 10176517, "entry_price": 125879, "pnl": -776626, "pnl_pct": -6.89, "hold_from": "2026-07-30T09:16:10.784226+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,674 (현재 117,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,188"}, {"label": "추세(20일선)", "ok": true, "detail": "113,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-05T09:00:12.269687+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 12, "cost": 1771466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 182523, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,523"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:04:15.015319+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5630, "qty": 1943, "proceeds": 10917759, "entry_price": 6053, "pnl": -845926, "pnl_pct": -7.0, "hold_from": "2026-07-15T09:26:01.639680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,686 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,604"}, {"label": "추세(20일선)", "ok": true, "detail": "5,321"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-05T09:12:09.662256+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 154, "cost": 5282992, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 37860, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-08-05T09:40:13.601006+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125800, "qty": 39, "cost": 4906936, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115140, "target": 141790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,700 vs 108,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,320 / 108,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,320 / 113,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "552,673 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index d2f0dbe..94763ab 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 22548962.943499956, + "cash": 22073449.441499952, "initial": 100000000, "positions": { - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1912, - "entry_price": 6053.509414225941, - "entry_at": "2026-07-15T09:26:01.643666+09:00", - "stop": 5686, - "target": 7155, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 2, - "tranche_value": 5789608.164124999, - "last_add_price": 6150 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 4981626.338033037, "last_add_price": 356000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5570046.781437498, "last_add_price": 18950 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2513570.2512412006, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 @@ -113,20 +92,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 135900, + "qty": 23, + "entry_price": 141495.65217391305, "entry_at": "2026-08-04T09:04:08.812941+09:00", - "stop": 104818, - "target": 229146, - "peak": 135900, + "stop": 111689, + "target": 230917, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1733289.486361342, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -139,19 +118,61 @@ "entry_at": "2026-08-04T09:34:08.677916+09:00", "stop": 83189, "target": 117284, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4372825.790658361, "last_add_price": 93500 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 144, + "entry_price": 34300, + "entry_at": "2026-08-05T09:12:09.667724+09:00", + "stop": 31926, + "target": 41421, + "peak": 34300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 33550, + "tranches": 1, + "tranche_value": 4972279.281968747, + "last_add_price": 34300 + }, + "010950": { + "code": "010950", + "name": "S-Oil", + "sources": [ + "auto" + ], + "qty": 37, + "entry_price": 125800, + "entry_at": "2026-08-05T09:40:13.608161+09:00", + "stop": 115140, + "target": 157780, + "peak": 126200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 122300, + "tranches": 1, + "tranche_value": 4671792.330226405, + "last_add_price": 125800 } }, - "realized_pnl": -21458739.471500017, - "closed_trades": 36, + "realized_pnl": -22291216.51000002, + "closed_trades": 37, "wins": 1, "peak_equity": 100822831.297, "max_drawdown": 0.22381980926547834, @@ -173,8 +194,9 @@ "003680": "2026-07-29", "138040": "2026-08-04", "010950": "2026-08-03", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-08-04T15:28:08.731451+09:00" + "updated_at": "2026-08-05T15:28:14.418333+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl index 2113c18..e26868f 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -100,3 +100,7 @@ {"ts": "2026-08-04T09:34:08.677919+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 48, "cost": 4320648, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81851, "target": 114446, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,800 vs 75,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,320 / 75,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.115895+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 46, "cost": 4301645, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81851, "target": 114446, "signals": [{"label": "손절선", "ok": true, "detail": "81,851 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,446"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} {"ts": "2026-08-04T13:26:11.176476+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117200, "qty": 82, "proceeds": 9591660, "entry_price": 125856, "pnl": -730088, "pnl_pct": -6.88, "hold_from": "2026-07-30T09:16:10.789698+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,650 (현재 117,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,473"}, {"label": "추세(20일선)", "ok": true, "detail": "113,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-05T09:00:12.373463+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 229146, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,146"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:04:15.021048+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5630, "qty": 1912, "proceeds": 10743569, "entry_price": 6054, "pnl": -832477, "pnl_pct": -7.0, "hold_from": "2026-07-15T09:26:01.643666+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,686 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,155"}, {"label": "추세(20일선)", "ok": true, "detail": "5,321"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-05T09:12:09.667728+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 144, "cost": 4939941, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 41421, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-08-05T09:40:13.608164+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125800, "qty": 37, "cost": 4655298, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115140, "target": 157780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,700 vs 108,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,320 / 108,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,320 / 113,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "552,673 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index df8f49e..fb05f2a 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22563582.525999982, + "cash": 33176646.61599998, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3853827.2535399394, "last_add_price": 350000 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1916, - "entry_price": 6053.512526096033, - "entry_at": "2026-07-15T09:26:01.647385+09:00", - "stop": 5564, - "target": 7033, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 2, - "tranche_value": 5801931.81075, - "last_add_price": 6150 - }, "030000": { "code": "030000", "name": "제일기획", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5827047.345624999, "last_add_price": 18950 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5303741.017029563, "last_add_price": 126400 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1986117.593344577, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3886259.5492520155, "last_add_price": 130900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3463263.0625475245, "last_add_price": 13420 @@ -160,19 +139,19 @@ "entry_at": "2026-08-04T09:34:08.682013+09:00", "stop": 80339, "target": 114434, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3533676.9975103536, "last_add_price": 93500 } }, - "realized_pnl": -14601983.722500011, - "closed_trades": 21, + "realized_pnl": -15589189.412000012, + "closed_trades": 22, "wins": 0, "peak_equity": 100000000, "max_drawdown": 0.15602973713000015, @@ -189,8 +168,9 @@ "003680": "2026-07-29", "010950": "2026-07-29", "252990": "2026-07-29", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-08-04T15:28:08.735578+09:00" + "updated_at": "2026-08-05T15:28:14.422124+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl index 74955f9..a15e202 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -69,3 +69,4 @@ {"ts": "2026-08-03T12:02:09.109739+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 258, "cost": 3462879, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:34:08.682015+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 39, "cost": 3510527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 111730, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.120221+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 37, "cost": 3460019, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 111730, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,730"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T13:28:10.440978+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5550, "qty": 1916, "proceeds": 10613064, "entry_price": 6054, "pnl": -987206, "pnl_pct": -8.32, "hold_from": "2026-07-15T09:26:01.647385+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,564 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,033"}, {"label": "추세(10일선)", "ok": true, "detail": "5,509"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index 03e7f26..7293797 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29380713.243500005, + "cash": 40071325.818500005, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3881692.4296628344, "last_add_price": 350000 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 1930, - "entry_price": 6053.5233160621765, - "entry_at": "2026-07-15T09:26:01.651076+09:00", - "stop": 5564, - "target": 6788, - "peak": 6380, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 2, - "tranche_value": 5844217.815187501, - "last_add_price": 6150 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5325887.633449249, "last_add_price": 126400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5502496.0855625, "last_add_price": 19090 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2015979.3969129766, "last_add_price": 6550 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3941830.088447581, "last_add_price": 130900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3517183.365736294, "last_add_price": 13420 @@ -160,19 +139,19 @@ "entry_at": "2026-08-04T09:34:08.685954+09:00", "stop": 80362, "target": 108775, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3590680.369265992, "last_add_price": 93500 } }, - "realized_pnl": -13201905.441000015, - "closed_trades": 22, + "realized_pnl": -14196345.361000016, + "closed_trades": 23, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.14228533172499985, @@ -189,8 +168,9 @@ "003680": "2026-07-29", "010950": "2026-07-29", "252990": "2026-07-29", - "078930": "2026-07-31" + "078930": "2026-07-31", + "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-08-04T15:28:08.739174+09:00" + "updated_at": "2026-08-05T15:28:14.425760+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl index 48e3e86..3c738af 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -68,3 +68,4 @@ {"ts": "2026-08-03T12:02:09.114182+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 262, "cost": 3516567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:34:08.685956+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 39, "cost": 3510527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 106298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.123902+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 38, "cost": 3553533, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 106298, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,298"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]} +{"ts": "2026-08-05T13:28:10.445746+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5550, "qty": 1930, "proceeds": 10690613, "entry_price": 6054, "pnl": -994440, "pnl_pct": -8.32, "hold_from": "2026-07-15T09:26:01.651076+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,564 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,788"}, {"label": "추세(10일선)", "ok": true, "detail": "5,509"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index d312929..2213cf2 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33806842.789999984, + "cash": 22587900.200999983, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5037472.695242855, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5615843.6254062485, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2538875.733917572, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 135900, + "qty": 23, + "entry_price": 141495.65217391305, "entry_at": "2026-08-04T09:04:08.824385+09:00", - "stop": 104818, - "target": 229146, - "peak": 135900, + "stop": 111689, + "target": 230917, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1741362.5384261624, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,15 +118,57 @@ "entry_at": "2026-08-04T09:50:08.945627+09:00", "stop": 83393, "target": 117488, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4372611.858444498, "last_add_price": 93500 + }, + "090850": { + "code": "090850", + "name": "현대이지웰", + "sources": [ + "auto" + ], + "qty": 876, + "entry_price": 5710, + "entry_at": "2026-08-05T09:02:12.111096+09:00", + "stop": 5372, + "target": 6725, + "peak": 5740, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 5590, + "tranches": 1, + "tranche_value": 5007990.578124999, + "last_add_price": 5710 + }, + "010950": { + "code": "010950", + "name": "S-Oil", + "sources": [ + "auto" + ], + "qty": 37, + "entry_price": 124100, + "entry_at": "2026-08-05T10:00:10.900424+09:00", + "stop": 113440, + "target": 156080, + "peak": 124700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 122300, + "tranches": 1, + "tranche_value": 4673531.432663977, + "last_add_price": 124100 } }, "realized_pnl": -21210480.820500016, @@ -154,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-08-04T15:28:08.742761+09:00" + "updated_at": "2026-08-05T15:28:14.429025+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl index 6fa712a..d383a78 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -100,3 +100,6 @@ {"ts": "2026-08-04T10:32:12.127556+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 46, "cost": 4301645, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82166, "target": 115103, "signals": [{"label": "손절선", "ok": true, "detail": "82,166 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} {"ts": "2026-08-04T12:16:08.625439+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117800, "qty": 81, "proceeds": 9523193, "entry_price": 126030, "pnl": -686738, "pnl_pct": -6.53, "hold_from": "2026-07-30T09:22:07.133630+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,824 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,647"}, {"label": "추세(20일선)", "ok": true, "detail": "113,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T13:26:11.592761+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 828, "proceeds": 4883938, "entry_price": 6300, "pnl": -333245, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:06.834961+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,450"}, {"label": "추세(20일선)", "ok": true, "detail": "5,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]} +{"ts": "2026-08-05T09:00:12.689822+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 229146, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,146"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:12.111099+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 876, "cost": 5002710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6725, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} +{"ts": "2026-08-05T10:00:10.900428+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 124100, "qty": 37, "cost": 4592389, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113440, "target": 156080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,200 vs 108,535"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,020 / 108,535"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,020 / 113,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -156 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "0.64% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "721,333 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 5b2259d..081cfa2 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23928256.96450002, + "cash": 24660245.42250002, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5741969.0092812525, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:06.813997+09:00", "stop": 111000, "target": 159805, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3822476.0291991173, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 839, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:06.839455+09:00", - "stop": 5789, - "target": 7833, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5289690.268571919, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 301, + "entry_price": 13423.189368770763, + "entry_at": "2026-08-05T09:02:12.535398+09:00", + "stop": 10340, + "target": 22673, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2024593.092023482, + "last_add_price": 13830 } }, - "realized_pnl": -16897728.264500014, - "closed_trades": 25, + "realized_pnl": -17411246.604500014, + "closed_trades": 26, "wins": 0, "peak_equity": 101529111.72700004, "max_drawdown": 0.19102964453831828, @@ -190,9 +190,9 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-08-04T15:28:08.746013+09:00" + "updated_at": "2026-08-05T15:28:14.432245+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl index f22ddd2..219f26f 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -79,3 +79,6 @@ {"ts": "2026-07-31T09:06:06.391923+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 83, "proceeds": 6436524, "entry_price": 89534, "pnl": -995890, "pnl_pct": -13.22, "hold_from": "2026-07-23T09:50:01.489667+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,554 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,472"}, {"label": "추세(10일선)", "ok": false, "detail": "79,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-03T12:00:11.163520+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 262, "cost": 3382927, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,930 vs 12,003"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,138 / 12,003"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.121517+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 252, "cost": 3382347, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:02:12.115256+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 839, "proceeds": 4772975, "entry_price": 6300, "pnl": -513518, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.839455+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,833"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:12.535413+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 155, "cost": 2021503, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 21140, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:10.821937+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index 59c38e3..fff8cd4 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31741873.60050001, + "cash": 31381271.65400001, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3886029.232766459, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5482718.585687501, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5271041.416343752, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1912579.0166285906, "last_add_price": 6550 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3739719.499941269, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 822, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:06.843741+09:00", - "stop": 5789, - "target": 7322, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5179673.836232878, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3310625.8712955043, "last_add_price": 13420 @@ -155,24 +134,45 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 135900, + "qty": 21, + "entry_price": 141471.42857142858, "entry_at": "2026-08-04T09:04:08.830707+09:00", - "stop": 100700, - "target": 206300, - "peak": 135900, + "stop": 101729, + "target": 220957, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1574170.9687279048, - "last_add_price": 135900 + "last_add_price": 147600 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 256, + "entry_price": 13906.6796875, + "entry_at": "2026-08-05T09:18:09.757186+09:00", + "stop": 10801, + "target": 20119, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 1789762.7387185774, + "last_add_price": 14270 } }, - "realized_pnl": -18501153.973000016, - "closed_trades": 33, + "realized_pnl": -19004267.293000016, + "closed_trades": 34, "wins": 1, "peak_equity": 101169385.00350003, "max_drawdown": 0.20365742289811506, @@ -194,9 +194,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "003680": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-08-04T15:28:08.749059+09:00" + "updated_at": "2026-08-05T15:28:14.435368+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl index 321717c..3605d1c 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -96,3 +96,7 @@ {"ts": "2026-08-03T12:00:11.167214+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 256, "cost": 3305456, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 16103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.124788+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 246, "cost": 3301815, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:04:08.830709+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 11, "cost": 1495124, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 206300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,700)"}]} +{"ts": "2026-08-05T09:00:12.893767+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:12.547032+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 822, "proceeds": 4676263, "entry_price": 6300, "pnl": -503113, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.843741+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:18:09.757189+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13560, "qty": 131, "cost": 1776626, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10454, "target": 19772, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,540 vs 12,752"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,456 / 12,752"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,456 / 13,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "708,253 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,540)"}]} +{"ts": "2026-08-05T10:00:11.319043+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 125, "cost": 1784018, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10454, "target": 19772, "signals": [{"label": "손절선", "ok": true, "detail": "10,454 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,772"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index d72177d..c222fff 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33688735.31050001, + "cash": 33777971.46550001, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3951428.5123865386, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,673 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5692204.9488125, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5181999.062519742, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1959914.5568897158, "last_add_price": 6550 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3835706.3220700407, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 842, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:06.847411+09:00", - "stop": 5789, - "target": 7322, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5307134.285126712, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3397441.55078302, "last_add_price": 13420 @@ -155,24 +134,45 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 135900, + "qty": 21, + "entry_price": 141471.42857142858, "entry_at": "2026-08-04T09:04:08.833580+09:00", - "stop": 100700, - "target": 206300, - "peak": 135900, + "stop": 101729, + "target": 220957, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1615591.9318513426, - "last_add_price": 135900 + "last_add_price": 147600 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 33, + "entry_price": 97700, + "entry_at": "2026-08-05T09:24:10.451906+09:00", + "stop": 85164, + "target": 122773, + "peak": 97700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 95600, + "tranches": 1, + "tranche_value": 3273066.7116164844, + "last_add_price": 97700 } }, - "realized_pnl": -15864888.868000021, - "closed_trades": 29, + "realized_pnl": -16380243.388000023, + "closed_trades": 30, "wins": 1, "peak_equity": 100686647.06200002, "max_drawdown": 0.17843675852009389, @@ -192,9 +192,9 @@ "086790": "2026-07-28", "138040": "2026-07-28", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-08-04T15:28:08.751873+09:00" + "updated_at": "2026-08-05T15:28:14.438273+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl index 9e03a57..74fc9f8 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -84,3 +84,6 @@ {"ts": "2026-08-03T12:00:11.170875+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 263, "cost": 3395839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 16103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.128078+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 253, "cost": 3395769, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:04:08.833582+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 11, "cost": 1495124, "path": "pullback", "reason": "눌림목 지정가 145,918 도달", "stop": 100700, "target": 206300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 145,918 (현재 135,700)"}]} +{"ts": "2026-08-05T09:00:13.009399+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:12.554690+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 842, "proceeds": 4790041, "entry_price": 6300, "pnl": -515355, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.847411+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:24:10.451910+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97700, "qty": 33, "cost": 3224584, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85164, "target": 122773, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,700 vs 75,545"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,900 / 75,545"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,900 / 75,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -123 · 기 +256 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "835,600 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index c6dab9a..3b45dcb 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23928256.96450002, + "cash": 24660245.42250002, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,012 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5741969.0092812525, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:04:06.839634+09:00", "stop": 111000, "target": 147604, - "peak": 129950, + "peak": 132900, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 127100, + "cur_price": 128600, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3822476.0291991173, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 839, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:06.851031+09:00", - "stop": 5789, - "target": 7322, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5289690.268571919, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 301, + "entry_price": 13423.189368770763, + "entry_at": "2026-08-05T09:02:12.560330+09:00", + "stop": 10340, + "target": 19590, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2024593.092023482, + "last_add_price": 13830 } }, - "realized_pnl": -16897728.264500014, - "closed_trades": 25, + "realized_pnl": -17411246.604500014, + "closed_trades": 26, "wins": 0, "peak_equity": 101529111.72700004, "max_drawdown": 0.19102964453831828, @@ -190,9 +190,9 @@ "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-08-04T15:28:08.754683+09:00" + "updated_at": "2026-08-05T15:28:14.440958+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl index d568318..453f400 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -79,3 +79,6 @@ {"ts": "2026-07-31T09:06:06.399884+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 83, "proceeds": 6436524, "entry_price": 89534, "pnl": -995890, "pnl_pct": -13.22, "hold_from": "2026-07-23T09:50:01.496551+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,554 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,492"}, {"label": "추세(10일선)", "ok": false, "detail": "79,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-03T12:00:11.174177+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 262, "cost": 3382927, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 16103, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,930 vs 12,003"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,138 / 12,003"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-03T12:02:09.131059+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 252, "cost": 3382347, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} +{"ts": "2026-08-05T09:02:12.559601+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 839, "proceeds": 4772975, "entry_price": 6300, "pnl": -513518, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.851031+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:12.560333+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 155, "cost": 2021503, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:10.834230+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 15a22f5..687b9cf 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42612130.61949996, + "cash": 30547691.224999957, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 5187131.77934429, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,653 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 1, "tranche_value": 5523201.690343748, "last_add_price": 19090 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 2696463.528904386, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 4588804.040980408, "last_add_price": 13420 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 135900, + "qty": 25, + "entry_price": 141516.0, "entry_at": "2026-08-04T09:04:08.839124+09:00", - "stop": 104818, - "target": 182523, - "peak": 135900, + "stop": 111709, + "target": 186227, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1852558.4756674191, - "last_add_price": 135900 + "last_add_price": 147600 }, "078930": { "code": "078930", @@ -118,15 +118,57 @@ "entry_at": "2026-08-04T09:50:08.961427+09:00", "stop": 83395, "target": 104705, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 4650986.278096428, "last_add_price": 93500 + }, + "090850": { + "code": "090850", + "name": "현대이지웰", + "sources": [ + "auto" + ], + "qty": 933, + "entry_price": 5710, + "entry_at": "2026-08-05T09:02:12.565211+09:00", + "stop": 5372, + "target": 6218, + "peak": 5740, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 5590, + "tranches": 1, + "tranche_value": 5328264.683718747, + "last_add_price": 5710 + }, + "010950": { + "code": "010950", + "name": "S-Oil", + "sources": [ + "auto" + ], + "qty": 40, + "entry_price": 124100, + "entry_at": "2026-08-05T10:00:11.340723+09:00", + "stop": 113440, + "target": 140090, + "peak": 124700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 122300, + "tranches": 1, + "tranche_value": 4971165.775273215, + "last_add_price": 124100 } }, "realized_pnl": -16212193.955500025, @@ -154,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-08-04T15:28:08.757424+09:00" + "updated_at": "2026-08-05T15:28:14.443582+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl index 3d60885..da0b8fa 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -99,3 +99,6 @@ {"ts": "2026-08-04T10:32:12.142105+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 49, "cost": 4582187, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82166, "target": 102752, "signals": [{"label": "손절선", "ok": true, "detail": "82,166 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,752"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} {"ts": "2026-08-04T12:16:08.642175+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117800, "qty": 87, "proceeds": 10228615, "entry_price": 126031, "pnl": -737729, "pnl_pct": -6.53, "hold_from": "2026-07-30T09:22:07.165037+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,825 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,340"}, {"label": "추세(20일선)", "ok": true, "detail": "113,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-04T13:26:11.624338+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 878, "proceeds": 5178861, "entry_price": 6300, "pnl": -353368, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:06.854403+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,875"}, {"label": "추세(20일선)", "ok": true, "detail": "5,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]} +{"ts": "2026-08-05T09:00:13.221182+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 12, "cost": 1771466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 182523, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,523"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:12.565215+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 933, "cost": 5328229, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6218, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]} +{"ts": "2026-08-05T10:00:11.340726+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 124100, "qty": 40, "cost": 4964745, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113440, "target": 140090, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,200 vs 108,535"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,020 / 108,535"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,020 / 113,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -156 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "0.64% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "721,333 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index da3f23d..f02b9de 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37811491.52150002, + "cash": 37377479.678000025, "initial": 100000000, "positions": { "030000": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,032 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5649244.920562502, "last_add_price": 18950 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5456781.800281253, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1995255.9650968967, "last_add_price": 6550 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3901375.0249038357, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 857, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:06.857562+09:00", - "stop": 5789, - "target": 7067, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5403651.327092467, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3419529.672431846, "last_add_price": 13420 @@ -134,20 +113,20 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 135900, + "qty": 22, + "entry_price": 141750.0, "entry_at": "2026-08-04T09:04:08.841699+09:00", - "stop": 100700, - "target": 188700, - "peak": 135900, + "stop": 102007, + "target": 201364, + "peak": 148000, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 132400, - "tranches": 1, + "cur_price": 136500, + "tranches": 2, "tranche_value": 1628111.049233076, - "last_add_price": 135900 + "last_add_price": 147600 }, "214450": { "code": "214450", @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 1, "tranche_value": 3516179.0617459156, "last_add_price": 384500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 265, + "entry_price": 13905.622641509433, + "entry_at": "2026-08-05T09:18:09.771525+09:00", + "stop": 10800, + "target": 18565, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,947 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 1846684.3259873476, + "last_add_price": 14270 } }, - "realized_pnl": -15076872.793000024, - "closed_trades": 36, + "realized_pnl": -15601408.213000024, + "closed_trades": 37, "wins": 4, "peak_equity": 101169385.00350003, "max_drawdown": 0.17183274842877208, @@ -194,9 +194,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "003680": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-08-04T15:28:08.759996+09:00" + "updated_at": "2026-08-05T15:28:14.446010+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl index 453cf45..5ca57cb 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -100,3 +100,7 @@ {"ts": "2026-08-03T12:02:09.136584+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 254, "cost": 3409191, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:04:08.841701+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 11, "cost": 1495124, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 188700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,700)"}]} {"ts": "2026-08-04T09:10:09.625312+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 384500, "qty": 9, "cost": 3461019, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 338363, "target": 453706, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "386,500 vs 298,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "323,500 / 298,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "323,500 / 306,192"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -36 · 기 +184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.97% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "204,913 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.97% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]} +{"ts": "2026-08-05T09:00:13.325659+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 188700, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,700"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]} +{"ts": "2026-08-05T09:02:12.570379+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 857, "proceeds": 4875374, "entry_price": 6300, "pnl": -524535, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.857562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:18:09.771527+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13560, "qty": 136, "cost": 1844437, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10454, "target": 18219, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,540 vs 12,752"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,456 / 12,752"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,456 / 13,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "708,253 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,540)"}]} +{"ts": "2026-08-05T10:00:11.346629+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 129, "cost": 1841106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10454, "target": 18219, "signals": [{"label": "손절선", "ok": true, "detail": "10,454 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,219"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index 95d63f8..5da04fd 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 28757502.750500005, + "cash": 29526765.307500005, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 384000, + "cur_price": 377000, "tranches": 2, "tranche_value": 3907880.8107494777, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,643 도달", - "cur_price": 18740, + "cur_price": 18710, "tranches": 2, "tranche_value": 5846997.74384375, "last_add_price": 18950 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 119300, + "cur_price": 120800, "tranches": 2, "tranche_value": 5274213.041699394, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6430, + "cur_price": 6460, "tranches": 2, "tranche_value": 1990442.0140977001, "last_add_price": 6550 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125700, + "cur_price": 122300, "tranches": 1, "tranche_value": 3895629.806359651, "last_add_price": 131800 }, - "090850": { - "code": "090850", - "name": "현대이지웰", - "sources": [ - "auto" - ], - "qty": 855, - "entry_price": 6300, - "entry_at": "2026-07-30T09:26:06.860480+09:00", - "stop": 5789, - "target": 7322, - "peak": 6300, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5970, - "tranches": 1, - "tranche_value": 5390112.429523973, - "last_add_price": 6300 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13300, + "cur_price": 13310, "tranches": 2, "tranche_value": 3450571.2648033216, "last_add_price": 13420 @@ -160,19 +139,40 @@ "entry_at": "2026-08-04T09:50:08.966691+09:00", "stop": 80564, "target": 114659, - "peak": 98200, + "peak": 101600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 96900, + "cur_price": 95600, "tranches": 2, "tranche_value": 3504373.289360233, "last_add_price": 93500 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 305, + "entry_price": 13423.344262295082, + "entry_at": "2026-08-05T09:02:12.574940+09:00", + "stop": 10340, + "target": 19590, + "peak": 14340, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 13,170 도달", + "cur_price": 13430, + "tranches": 2, + "tranche_value": 2060513.171312074, + "last_add_price": 13830 } }, - "realized_pnl": -14586020.052500015, - "closed_trades": 22, + "realized_pnl": -15109331.352500016, + "closed_trades": 23, "wins": 0, "peak_equity": 100172467.23000002, "max_drawdown": 0.1611478316784991, @@ -189,9 +189,9 @@ "138040": "2026-07-28", "010950": "2026-07-29", "252990": "2026-07-29", - "090850": "2026-07-29", + "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-08-04T15:28:08.762426+09:00" + "updated_at": "2026-08-05T15:28:14.448401+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl index 7b8f7fc..9e01f4a 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -69,3 +69,6 @@ {"ts": "2026-08-03T12:02:09.139246+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 257, "cost": 3449457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]} {"ts": "2026-08-04T09:50:08.966693+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90400, "qty": 38, "cost": 3435715, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79421, "target": 112359, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "90,300 vs 81,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,420 / 81,110"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,420 / 75,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.87% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "805,693 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.87% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]} {"ts": "2026-08-04T10:32:12.147177+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 37, "cost": 3460019, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79421, "target": 112359, "signals": [{"label": "손절선", "ok": true, "detail": "79,421 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,359"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]} +{"ts": "2026-08-05T09:02:12.574712+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 855, "proceeds": 4863997, "entry_price": 6300, "pnl": -523311, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.860480+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,322"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]} +{"ts": "2026-08-05T09:02:12.574943+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 157, "cost": 2047587, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 18440, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (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 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]} +{"ts": "2026-08-05T09:38:10.843991+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 148, "cost": 2047147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested index a044395..88593d6 100644 --- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested +++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-04T09:00:00.029Z +2026-08-05T09:00:00.032Z diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested index 19bdd12..43b2457 100644 --- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested +++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested @@ -1,3 +1,3 @@ openclaw-workspace-attestation:v1 -2026-08-04T10:00:00.029Z +2026-08-05T10:00:00.029Z generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528