diff --git a/agents/stock/workspace/MEMORY.md b/agents/stock/workspace/MEMORY.md index 8faf6d0e..d206509d 100644 --- a/agents/stock/workspace/MEMORY.md +++ b/agents/stock/workspace/MEMORY.md @@ -14,6 +14,7 @@ ## 시장 운영 정보 - [KRX 휴장일 데이터·운영](memory/holiday_calendar.md) — investing.com에서 주 1회 fetch → `state/market_holidays.json`. 사용자가 휴장일 물어보면 `holiday_sync.py --show` 또는 JSON 직접 파싱. 새 자동화도 같은 파일을 단일 진실 공급원으로 참조 (휴장일 하드코딩 금지). +- [KRX 애프터마켓 개설 · NXT 제도개선](memory/2026-09-14-krx-aftermarket.md) — **시행 2026-09-14**. 장종료후 시간외단일가(16:00~18:00) 폐지 + **KRX 애프터마켓 16:00~20:00 신설**(지정가·최우선·최유리만, 시장가·스톱지정가 없음, ETF/ETN 거래불가). KRX 정규장 미체결은 **미이전 + 15:35~ 증거금 해지 → 재주문 필요**(NXT는 20:05~). NXT는 정적VI(±10%)·VI 단일가 2분·GTP(08:50 일괄취소)·프리마켓 상하한가 제한 해제. ⚠️ 우리 코드는 **15:30 이후를 전부 NXT로 취급**해서(`limits.json` `nxt_after` 15:30~20:00) 이 가정이 깨진다 — 보유 15·관심 20·감시 32종목(NXT 미상장 일반주)이 애프터마켓에서 거래 가능해지는데 자산웹이 `📵 NXT 거래불가`로 막는다. ⚠️ **키움 API 확인이 선행 조건**(관리자님 2026-09-08 지시) — `dmst_stex_tp`/`trde_tp`/제외종목 플래그/애프터 제한폭 미확정이라 추측 금지. 확인 전 코드 변경 X. ## 내 inbox (다른 에이전트에서 오는 메시지) diff --git a/agents/stock/workspace/memory/2026-09-14-krx-aftermarket.md b/agents/stock/workspace/memory/2026-09-14-krx-aftermarket.md new file mode 100644 index 00000000..4eee3828 --- /dev/null +++ b/agents/stock/workspace/memory/2026-09-14-krx-aftermarket.md @@ -0,0 +1,160 @@ +# KRX 애프터마켓 개설 · NXT 제도개선 (시행 2026-09-14) + +**상태: 조사·기록만 완료. 코드 변경 0건.** +관리자님 지시(2026-09-08): "내용만 확인해놔. 14일 이후에 키움 API가 어떻게 변경되는지 확인하고 작업하자." +→ **§4 키움 API 확인이 모든 구현의 선행 조건**이다. 확인 전에 §5 좌표를 손대지 말 것. + +출처: 대신증권 공지 「KRX 애프터마켓 개설 및 NXT 제도개선 안내」 (2026-09-08 13:56 게시) +`https://money2.daishin.com/E5/MBoard/PType_Basic/Mobile_Notice/DM_Basic_Read.aspx?seq=18257&page=1&p=4124&v=3090&m=3817` + +--- + +## 1. 공지 확정 사실 + +### KRX 시간표 + +| 구분 | 변경 전 | 변경 후 | +|---|---|---| +| 장개시전 시간외 종가 | 08:30~08:40 | 현행 유지 | +| 정규장 | 09:00~15:30 | 현행 유지 | +| 장종료후 시간외 **종가** | 15:40~16:00 | 현행 유지 | +| 장종료후 시간외 **단일가** | 16:00~18:00 | **폐지** | +| **KRX 애프터마켓** | 없음 | **16:00~20:00 신설** | + +### 애프터마켓 매매 규칙 + +- **체결**: 접속매매 (최초/최종 단일가 없음). **VI 발동 시에만** 단일가 전환 +- ※ NXT 애프터마켓 개장 전 10분간(15:30~15:40)은 단일가매매 적용 +- **제출가능 호가**: 지정가 · 최우선지정가 · 최유리지정가 (IOC/FOK 허용) → **시장가 없음, 스톱지정가 없음** +- **대상**: 유가증권·코스닥의 주권/외국주권/DR/리츠/선박투자회사/투자회사/SOC +- **제외종목 9종**: 30분 단위매매 · 거래정지 · 당일 정규장 미거래 · 투자경고 · 투자위험 · 이상급등 · 관리 · 초저유동 · 투자주의환기 · 투자유의 +- **기존 시간외단일가에서 거래되던 ETF/ETN 거래불가** +- 시세: 애프터마켓의 고가/저가/실시간 체결가 산출. **익일 기준가 참조가격은 정규장 종가** + +### 정규장 미체결 주문 — 자동 소멸 시점 (명문화됨) + +| 구분 | KRX | NXT | +|---|---|---| +| 자동 증거금 해지 | **정규장 종료 후 15:35~** | 애프터마켓 종료 후 20:05~ | +| 미체결 주문 | **애프터마켓에서 재주문 필요** (미이전) | 애프터마켓까지 주문 유지 | +| 예시 | 09:00 주문 → 15:30 미체결 → 15:35~ 증거금 해지 → 16:00 이후 재주문 | 08:00 주문 → 20:00까지 미체결 → 20:00 이후 증거금 해지 | + +### NXT 제도개선 + +**정적VI 도입** + 동적/정적VI 발동 시 단일가매매(2분) 전환 + +| | 동적VI | 정적VI | +|---|---|---| +| 참조가격 | 직전 체결가격 | 직전 단일가매매 가격 (없으면 기준가격) | +| 발동요건 | 코스피200 ±3% / 기타 ±6% | ±10% | +| 발동효과 | 단일가매매 전환(2분) | 〃 | +| 제출가능호가 | 지정가, 스톱지정가호가(메인마켓) | 〃 | +| 적용대상 | 모든 접속매매 체결 / 마켓별 최초가격 **배제** | 모든 접속·단일가매매 체결(VI단일가 제외) / 마켓별 최초가격에도 **적용** | + +- **거래정지 후 재개 시 단일가매매**: CB(시장) NXT 30분 중단 + 단일가 30초 *(KRX 20분 + 10분)* / 중요내용공시(종목) NXT 40분 정지 + 단일가 30초 *(KRX 30분 + 10분)* +- **GTP(Good till Premarket) 전용호가 도입** — 프리마켓 제출 호가 전체에 적용 가능, 미체결잔량은 **프리마켓 종료(08:50) 일괄 취소** +- **프리마켓 상·하한가 주문가능** — 2026-08-12부터 한시 적용됐던 NXT 프리마켓 상·하한가 주문제한 **해제** +- **대주거래 09:00~20:00 확대** (KRX/NXT 동일) — 우리는 대주거래 미사용, 영향 없음 + +**외부 교차 확인** (뉴스): 애프터마켓 16:00~20:00 · 15:40~16:00 시간외종가 유지 · ETF·ETN 거래불가 · **공식 종가는 15:30 정규장 종가** · 사이드카 없음·VI 있음. + +--- + +## 2. 현재 코드가 믿고 있는 시간 모델 + +시간 경계는 **`scripts/orders/limits.json` L37-49가 단일 진실 공급원**이고 `guards.py`엔 시간 리터럴이 0개다(`orders/__init__.py:22-24` 설계 규칙). + +`guards.session_at()` (`guards.py:78-89`) 세션 **5종** + `determine_routing()` (`guards.py:143-161`): + +| 세션 | 구간 | suffix | `dmst_stex_tp` | +|---|---|---|---| +| `NXT_PRE` | 08:00:00–09:00:00 | `_NX` | NXT | +| *(틈)* | 09:00:00–09:00:30 | — | **ValueError** | +| `KRX_NXT` | 09:00:30–15:20:00 | `_AL` / `''` | SOR / KRX | +| `KRX_CLOSE` | 15:20:00–15:30:00 | `''` | KRX | +| `NXT_AFTER` | **15:30:00–20:00:00** | `_NX` | NXT | +| `CLOSED` | 그 외 | — | **ValueError** | + +⚠️ **핵심: KRX 시간외 시장(종가·단일가)이 모델에 아예 없다. 15:30 이후는 전부 NXT로 취급한다.** KRX 애프터마켓 신설이 정확히 이 가정을 깬다. + +⚠️ 자산웹 phase는 **별개의 하드코딩**이다(`behive_web.py:788-808`) — `09:00~15:30`=`regular`, `08:00~20:00`=`nxt`, 그 외 `closed`. **프리(08:00~09:00)와 애프터(15:30~20:00)를 같은 `nxt` 값으로 구분하지 못한다.** + +--- + +## 3. 영향 분석 (2026-09-08 실측) + +### ① 거래 가능해지는데 자산웹이 막는 종목 — 가장 실질적 + +ETF/ETN은 `state/stock_codes.json` 기준 **1,063/1,064가 `nxt_enable=False`**. 애프터마켓에서도 ETF/ETN은 거래불가이므로 **현행 차단이 결과적으로 정당**하다. + +문제는 **NXT 미상장 일반주**. 전체 4,300종목 중 `nxt_enable=False`가 3,693개, ETF/ETN을 뺀 약 **2,630개**가 9/14부터 KRX 애프터마켓에서 거래 가능해진다. + +| | ETF/ETN (차단 유지 정당) | **NXT 미상장 일반주 (신규 거래가능)** | NXT 상장 | +|---|---|---|---| +| 보유 37 | 12 | **15** | 10 | +| 관심 57 | 12 | **20** | 25 | +| 감시 45 | 0 | **32** | 13 | + +보유분 해당 15종목: LG씨엔에스 · SK이터닉스 · 삼성전자우 · 파두 · 아난티 · 제닉스로보틱스 · 마키나락스 · 노루페인트 · 베뉴지 · 서부T&D · 진흥기업 · 피앤씨테크 · RF머트리얼즈 · WON 두산그룹포커스 · WON 초대형IB&금융지주 + +차단 경로: `_market_phase_state()`가 16:00~20:00을 `nxt`로 판정 → `/api/quote_book`이 `nxt_enable=False` 회신(`behive_web.py:14687-14717`) → 클라이언트가 `📵 NXT 거래불가` 라벨 + `cls='closed'`(`behive_web.py:12853`) → `refreshSubmitGate()`가 `state.phaseCanTrade===false`로 매수/매도 버튼 disable(`behive_web.py:12928-12935`). + +### ② 감시 공백 + +| 감시 | 현재 커버 | 애프터마켓(16:00~20:00) | +|---|---|---| +| `trailing_monitor` | 08:00–19:59 (plist 720엔트리) | ✅ 이미 커버 | +| `surge_monitor` | 09:00–15:35 (`MARKET_CLOSE=(15,35)` L91, plist 396엔트리) | ❌ 급등락·VI 알림 0건 | +| `watchlist_monitor` | 10:00/12:00/14:00 3회 (`MARKET_CLOSE=(15,45)` L48) | ❌ | +| `sim-scan` | 09:00–15:30 (plist 196엔트리) | ❌ | + +### ③ 부수 영향 지점 + +- **`surge_monitor.get_limit_map()` 하루 1콜 캐시**(L306-320) — 애프터마켓 가격제한폭이 정규장과 다르면 16:00 이후 `upl_pric`/`lst_pric`이 틀린 값이 된다. 공지·뉴스에 제한폭 언급이 없어 **미확정**(§4-4). +- **`trailing_monitor.py:142` 실측 전제 재검증 필요** — "스톱주문은 장 마감 후 체결 없이 소멸한다(15:30~18:21 사이)". 그 관측 구간이었던 시간외단일가(16:00~18:00)가 **폐지**되고, 공지가 소멸 시점을 KRX 15:35~ / NXT 20:05~로 명문화했다. 재실측 없이는 `_notify_gone_batch`의 "장 마감 취소 추정" 문구가 틀린 시각에 나간다. +- **시장가 차단은 유지가 맞다** — `validate_market_order_session()`(`guards.py:195-205`)이 `NXT_PRE`/`NXT_AFTER`에서 MARKET을 거부한다. 애프터마켓 호가유형에도 시장가가 없어 근거가 오히려 늘어난다. +- ⚠️ **`STOP_LIMIT`은 세션 제약이 전무하다.** 애프터마켓엔 스톱지정가가 없고 NXT 메인마켓엔 있으므로, **라우팅을 KRX로 바꾸는 순간 트레일링·스톱 발주가 깨진다.** +- **09:00:00–09:00:30 틈**은 `CLOSED` → `determine_routing`이 `ValueError`. 기존 하자이며 이번 변경과 무관하나 같이 손볼 후보. +- **시간 가드가 두 계통으로 갈려 있다** — `limits.json` 기반은 `trailing_monitor` 단독이고, `surge_monitor`·`watchlist_monitor`·`behive_web`·`stock_analysis`는 각자 하드코딩. 제도 변경마다 파일별로 손봐야 한다. 통합하면 이후엔 JSON 편집 + plist 재생성 2단계로 줄어든다. + +--- + +## 4. 키움 API 확인 체크리스트 — **다음 작업의 선행 조건** + +로컬 `~/.openclaw/docs/키움 REST API 문서.pdf`는 2026-05-07 검증본으로 **이번 제도 변경 이전판**이고, 키움 OpenAPI 포털에서 관련 공지를 찾지 못했다. +⚠️ **CLAUDE.md 규칙("suffix 패턴 추측 금지 — 2026-05-07 ka10004 사고")에 따라 아래 값을 지어내지 않는다.** + +1. **`dmst_stex_tp` 값** — 현재 매핑 `_EXCHANGE_BY_SUFFIX = {'_AL':'SOR', '_NX':'NXT', '':'KRX'}`(`kiwoom_order.py:36-41`). 애프터마켓 주문이 `KRX`로 그냥 나가는지, `SOR`가 자동 라우팅하는지, 신규 값이 생기는지. +2. **`trde_tp` 값** — 현재 `'0'` 지정가 / `'3'` 시장가 / `'28'` 스톱지정가(`kiwoom_order.py:31-34`). 애프터마켓 전용 호가유형(최우선지정가·최유리지정가·IOC·FOK) 코드가 추가되는지. +3. **애프터마켓 참여 가능 여부 플래그** — `ka10099 nxtEnable`은 NXT 상장 여부만 준다. **제외종목 9종류를 판별할 필드가 새로 생기는지**, 아니면 `order_warning`·`state` 텍스트로 근사해야 하는지. +4. **애프터마켓 가격제한폭** — `ka10001`/`ka10095`의 `upl_pric`/`lst_pric`이 16:00 이후에도 정규장 기준값인지 애프터 전용 값인지. `surge_monitor` 상·하한가 트리거 정확도가 여기 걸려 있다. +5. **VI 필드** — NXT 정적VI 도입으로 실시간 `1h` broadcast 페이로드가 확장되는지. `surge_monitor`가 `vi.active`를 그대로 신뢰한다(L373-377). +6. **호가·시세 TR의 애프터마켓 구분** — `ka10004` 응답에 세션 구분 필드가 생기는지. 현재 자산웹은 시간외/애프터 구분 필드를 전혀 쓰지 않는다. +7. **미체결 조회(`ka10075`) 동작** — KRX 주문이 15:35 증거금 해지 후 목록에서 즉시 빠지는지. `trailing_monitor` 생존 판정이 이 응답에 전적으로 의존한다. + +**확인 방법**: 9/14(월) 장에서 ① 키움 REST API 포털·공지 재확인 ② 16:00 이후 `ka10095`·`ka10001` 응답 실측(조회 전용, 안전) ③ 필요시 NXT 미상장 보유주 1주로 애프터마켓 실주문 검증. + +--- + +## 5. 확인 후 손댈 좌표 (미리 특정) + +**§4 확인 전엔 손대지 않는다.** + +| 대상 | 파일:라인 | 성격 | +|---|---|---| +| 세션 정의 | `scripts/orders/limits.json:37-49` | 애프터마켓 경계 추가 | +| 세션 판정 | `scripts/orders/guards.py:78-89` (`session_at`) | 세션 1종 추가 | +| 라우팅 | `scripts/orders/guards.py:143-161` (`determine_routing`) | 애프터 세션 라우팅 | +| 시장가 게이트 | `scripts/orders/guards.py:195-205` | 애프터 세션 추가(거부 유지) | +| 거래소 코드 | `scripts/orders/kiwoom_order.py:36-41` | §4-1 결과 반영 | +| 자산웹 phase | `scripts/behive_web.py:788-808`, `:812`(`_PHASE_BOUNDARIES_MIN`) | phase 분리 + 16:00 경계 | +| phase 라벨·게이트 | `scripts/behive_web.py:12845-12874`, `:12928-12935` | `📵 NXT 거래불가` 조건 재정의 | +| 호가 거래소 선택 | `scripts/behive_web.py:14687-14717` | 애프터 세션 분기 | +| 급등락 감시 | `scripts/surge_monitor.py:90-91`, `:306-320` + plist 396→약 660엔트리 | 시간 확대 + 제한폭 캐시 | +| 워치리스트 감시 | `scripts/watchlist_monitor.py:47-48` + plist | 시간 확대 | +| 트레일링 문구·전제 | `scripts/trailing_monitor.py:142`, `:487` | 소멸 시점 재실측 반영 | +| 시세 조회 거래소 | `scripts/trailing_monitor.py:446` (`'NX' if sess in ('NXT_PRE','NXT_AFTER') else 'AL'`) | 세션명 추가 시 **동반 수정 필수** | +| 경계 테스트 | `scripts/orders/tests/test_guards.py:45-72` | 12케이스 갱신 필수 | +| 정책 문서 | `scripts/orders/__init__.py:38-42`, `memory/orders_module.md:38,41-42` | "08:00–20:00 NXT" 서술 정정 | + +⚠️ **20:00 종료가 유지**되므로 `guards.after_trading_day`(= `nxt_after_end`)와 그 소비자(`orders/trailing.py:692` `is_arm_expired`), `trailing-monitor` plist(720엔트리), briefing 20:10/20:30·trade-journal 21:00 트리거는 **무변경 가능**. diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index 1fe99782..98285234 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -148,3 +148,5 @@ {"date": "2026-09-04", "market": "KOSPI", "market_label": "코스피", "rise": 549, "upper": 1, "fall": 309, "lower": 0, "steady": 51, "adr": 177.99, "personal": -37229, "foreign": 4796, "institutional": 16694, "captured_at": "2026-09-04T21:00:05.467425+09:00"} {"date": "2026-09-07", "market": "KOSDAQ", "market_label": "코스닥", "rise": 833, "upper": 9, "fall": 807, "lower": 1, "steady": 95, "adr": 104.21, "personal": 1896, "foreign": -717, "institutional": -1292, "captured_at": "2026-09-07T21:00:02.700353+09:00"} {"date": "2026-09-07", "market": "KOSPI", "market_label": "코스피", "rise": 478, "upper": 1, "fall": 381, "lower": 0, "steady": 52, "adr": 125.72, "personal": -68374, "foreign": 25532, "institutional": 26491, "captured_at": "2026-09-07T21:00:02.700353+09:00"} +{"date": "2026-09-08", "market": "KOSDAQ", "market_label": "코스닥", "rise": 506, "upper": 6, "fall": 1141, "lower": 0, "steady": 90, "adr": 44.87, "personal": 479, "foreign": 1583, "institutional": -2135, "captured_at": "2026-09-08T21:00:05.322694+09:00"} +{"date": "2026-09-08", "market": "KOSPI", "market_label": "코스피", "rise": 231, "upper": 0, "fall": 634, "lower": 0, "steady": 45, "adr": 36.44, "personal": -30329, "foreign": 6316, "institutional": 6427, "captured_at": "2026-09-08T21:00:05.322694+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index 9a00436c..4ffecde1 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": 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file diff --git a/agents/stock/workspace/state/sim/index_history.json b/agents/stock/workspace/state/sim/index_history.json index 672468dc..32dbd395 100644 --- a/agents/stock/workspace/state/sim/index_history.json +++ b/agents/stock/workspace/state/sim/index_history.json @@ -1 +1 @@ -{"KOSPI": {"20260608": 7484.41, "20260605": 8160.59, "20260604": 8639.41, "20260602": 8801.49, "20260601": 8788.38, "20260529": 8476.15, "20260528": 8185.29, "20260527": 8228.7, "20260526": 8047.51, "20260522": 7847.71, "20260521": 7815.59, "20260520": 7208.95, "20260519": 7271.66, "20260518": 7516.04, "20260515": 7493.18, "20260514": 7981.41, "20260513": 7844.01, "20260512": 7643.15, "20260511": 7822.24, "20260508": 7498.0, "20260507": 7490.05, "20260506": 7384.56, "20260504": 6936.99, "20260430": 6598.87, "20260429": 6690.9, "20260428": 6641.02, "20260427": 6615.03, "20260424": 6475.63, "20260423": 6475.81, "20260422": 6417.93, "20260421": 6388.47, "20260420": 6219.09, "20260417": 6191.92, "20260416": 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100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "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": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 5640114.3750312505, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4803063.4110624995, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124200, + "cur_price": 118500, "tranches": 2, "tranche_value": 5036191.884468749, "last_add_price": 122000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 4801549.203874999, "last_add_price": 11590 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,168 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 2, "tranche_value": 3703169.8275951464, "last_add_price": 13820 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 38, - "entry_price": 124600, + "qty": 75, + "entry_price": 127165.33333333333, "entry_at": "2026-09-04T12:34:21.902508+09:00", - "stop": 108235, - "target": 173695, - "peak": 126200, + "stop": 110486, + "target": 177203, + "peak": 129800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, - "tranches": 1, + "cur_price": 124400, + "tranches": 2, "tranche_value": 4823066.232562499, - "last_add_price": 124600 + "last_add_price": 129800 }, "000720": { "code": "000720", @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 37, - "entry_price": 128400, + "qty": 72, + "entry_price": 130636.11111111111, "entry_at": "2026-09-07T15:06:30.638654+09:00", - "stop": 110463, - "target": 182212, - "peak": 128400, + "stop": 112556, + "target": 184877, + "peak": 137000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127000, - "tranches": 1, + "cur_price": 131100, + "tranches": 2, "tranche_value": 4783418.996406249, - "last_add_price": 128400 + "last_add_price": 133000 } }, "realized_pnl": -26700321.608000033, @@ -197,5 +197,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-09-07T15:28:25.497762+09:00" + "updated_at": "2026-09-08T15:28:26.175845+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl index 1724b5df..37c64c12 100644 --- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl @@ -92,3 +92,5 @@ {"ts": "2026-09-04T13:34:23.898414+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13820, "qty": 267, "cost": 3690493, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21220, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,220"}, {"label": "추세(10일선)", "ok": true, "detail": "12,957"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -81 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,837"}]} {"ts": "2026-09-07T15:06:30.232287+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 141, "proceeds": 4735398, "entry_price": 34252, "pnl": -94876, "pnl_pct": -1.76, "hold_from": "2026-08-24T13:14:17.289893+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,791 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,634"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:30.638671+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 128400, "qty": 37, "cost": 4751513, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110463, "target": 182212, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 114,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,840 / 114,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,840 / 113,722"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,249,244 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-09-08T09:04:22.326266+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 129800, "qty": 37, "cost": 4803320, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108235, "target": 173695, "signals": [{"label": "손절선", "ok": true, "detail": "108,235 (현재 129,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,695"}, {"label": "추세(10일선)", "ok": true, "detail": "85,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +257 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,770"}]} +{"ts": "2026-09-08T09:42:26.307124+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 133000, "qty": 35, "cost": 4655698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110463, "target": 182212, "signals": [{"label": "손절선", "ok": true, "detail": "110,463 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,212"}, {"label": "추세(10일선)", "ok": true, "detail": "114,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,920"}]} diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 03448ddd..911a4acf 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": 52695442.427750014, + "cash": 47128117.454250015, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3504336.4241500003, "last_add_price": 13420 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3615738.9231707016, "last_add_price": 415500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 5588552.318031251, "last_add_price": 2945 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3334430.645615085, "last_add_price": 11590 @@ -113,20 +113,20 @@ "sources": [ "watch" ], - "qty": 239, - "entry_price": 6890, + "qty": 462, + "entry_price": 7131.341991341991, "entry_at": "2026-09-04T12:02:28.348862+09:00", - "stop": 5081, - "target": 9603, - "peak": 7120, + "stop": 5375, + "target": 9765, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1651454.8079885093, - "last_add_price": 6890 + "last_add_price": 7390 }, "088350": { "code": "088350", @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 674, - "entry_price": 5820, + "qty": 1326, + "entry_price": 5913.42383107089, "entry_at": "2026-09-04T12:50:27.780786+09:00", - "stop": 5177, - "target": 6784, - "peak": 5920, + "stop": 5274, + "target": 6873, + "peak": 6040, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5890, - "tranches": 1, + "cur_price": 5850, + "tranches": 2, "tranche_value": 3924128.001144519, - "last_add_price": 5820 + "last_add_price": 6010 }, "252990": { "code": "252990", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 2059070.58259455, "last_add_price": 13090 @@ -195,5 +195,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-09-07T15:28:30.880461+09:00" + "updated_at": "2026-09-08T15:28:32.398241+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 b58df5e0..16e726de 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -97,3 +97,5 @@ {"ts": "2026-09-04T12:50:27.780788+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5820, "qty": 674, "cost": 3923268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5177, "target": 6784, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,810 vs 4,830"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,179 / 4,830"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,179 / 4,736"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.09% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "9,490,533 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "1.09% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-09-07T15:06:35.044011+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 83, "proceeds": 2787504, "entry_price": 34557, "pnl": -81126, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:17.441272+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,275 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,980"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:35.044591+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13090, "qty": 157, "cost": 2055438, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 17215, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,100 vs 12,883"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,368 / 12,883"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,368 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -111 · 기 +407 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+72%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.25% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "754,723 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.25% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,100)"}]} +{"ts": "2026-09-08T09:02:32.216263+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 6010, "qty": 652, "cost": 3919108, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5177, "target": 6784, "signals": [{"label": "손절선", "ok": true, "detail": "5,177 (현재 6,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,784"}, {"label": "추세(10일선)", "ok": true, "detail": "4,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,497 · 기 +2,372"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,980"}]} +{"ts": "2026-09-08T12:32:31.602963+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 223, "cost": 1648217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5081, "target": 9603, "signals": [{"label": "손절선", "ok": true, "detail": "5,081 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,603"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,329"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index 335e0b35..af1541fa 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 31988003.560500056, + "cash": 42406210.865000054, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 93, - "entry_price": 119186.02150537634, - "entry_at": "2026-07-29T09:02:02.218181+09:00", - "stop": 130373, - "target": 131165, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5549046.703468754, - "last_add_price": 120500 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:04:06.862578+09:00", "stop": 111000, "target": 141566, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 5150762.675171776, "last_add_price": 125200 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3497500.5799993444, "last_add_price": 13420 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3599778.576622015, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124200, + "cur_price": 118500, "tranches": 1, "tranche_value": 4443232.642308382, "last_add_price": 122000 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,946 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 1928587.8820308954, "last_add_price": 13590 @@ -155,25 +134,25 @@ "sources": [ "watch" ], - "qty": 243, - "entry_price": 6800, + "qty": 466, + "entry_price": 7082.339055793991, "entry_at": "2026-09-04T12:36:28.825230+09:00", - "stop": 4991, - "target": 9513, - "peak": 7120, + "stop": 5326, + "target": 9716, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1653071.9448850204, - "last_add_price": 6800 + "last_add_price": 7390 } }, - "realized_pnl": -14579592.78100003, - "closed_trades": 37, - "wins": 4, + "realized_pnl": -13599130.92600003, + "closed_trades": 38, + "wins": 5, "peak_equity": 101529111.72700004, "max_drawdown": 0.16624243648348033, "last_exit": { @@ -192,8 +171,9 @@ "010950": "2026-09-03", "090850": "2026-08-05", "078930": "2026-07-31", - "068270": "2026-09-04" + "068270": "2026-09-04", + "138040": "2026-09-08" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-09-07T15:28:30.882929+09:00" + "updated_at": "2026-09-08T15:28:32.400755+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 59935e78..fa2d6da5 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -107,3 +107,5 @@ {"ts": "2026-09-04T11:14:26.495106+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 141, "cost": 1916477, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 18253, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]} {"ts": "2026-09-04T12:34:27.137943+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 194157, "pnl": -344362, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.272347+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,101 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,741"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:36:28.825231+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 243, "cost": 1652648, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 9513, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 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": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-08T12:32:31.605944+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 223, "cost": 1648217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4991, "target": 9513, "signals": [{"label": "손절선", "ok": true, "detail": "4,991 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,513"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,239"}]} +{"ts": "2026-09-08T15:20:32.428940+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 93, "proceeds": 12066424, "entry_price": 119186, "pnl": 980462, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.218181+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index 7f5fc369..e143b729 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": 33016145.653500043, + "cash": 43785105.15350004, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1699505.011186723, "last_add_price": 35800 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:17.451490+09:00", "stop": 122357, "target": 208274, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1942551.0603990993, "last_add_price": 157600 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2088749.9404521286, "last_add_price": 5500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 116580.72289156627, - "entry_at": "2026-08-20T09:02:17.452076+09:00", - "stop": 130373, - "target": 127342, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4911248.4428750025, - "last_add_price": 118200 - }, "316140": { "code": "316140", "name": "우리금융지주", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,031 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 4858670.683812503, "last_add_price": 19190 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 4470879.072969298, "last_add_price": 143200 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,982 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 2363869.6412348715, "last_add_price": 13520 } }, - "realized_pnl": -22395167.04650004, - "closed_trades": 53, - "wins": 4, + "realized_pnl": -21303858.97650004, + "closed_trades": 54, + "wins": 5, "peak_equity": 101695667.93550003, "max_drawdown": 0.24548980547857824, "last_exit": { @@ -196,11 +175,11 @@ "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31", - "138040": "2026-08-18", + "138040": "2026-09-08", "218150": "2026-08-19", "194370": "2026-08-24", "068270": "2026-08-26" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-09-07T15:28:30.885390+09:00" + "updated_at": "2026-09-08T15:28:32.403472+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 adde5fbe..9e2c1799 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -150,3 +150,4 @@ {"ts": "2026-09-02T09:08:22.019259+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 20, "proceeds": 8014342, "entry_price": 409750, "pnl": -181888, "pnl_pct": -2.01, "hold_from": "2026-08-13T09:06:16.481894+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "372,040 (현재 403,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 485,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,312"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:02:24.986236+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 174, "cost": 2352833, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} {"ts": "2026-09-07T09:02:26.079168+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 203443, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,443"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T15:20:32.432185+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 83, "proceeds": 10768960, "entry_price": 116581, "pnl": 1091308, "pnl_pct": 11.51, "hold_from": "2026-08-20T09:02:17.452076+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index e6eaf4a5..9caa1038 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 29349120.43175, + "cash": 39801383.243750006, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 89, - "entry_price": 119185.39325842696, - "entry_at": "2026-07-29T09:02:02.224637+09:00", - "stop": 130373, - "target": 134740, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5368293.320125001, - "last_add_price": 120500 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:04:07.455785+09:00", "stop": 113273, "target": 143133, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 5180051.180047499, "last_add_price": 125200 @@ -60,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4464385.527789056, "last_add_price": 13420 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 22, - "entry_price": 409000.0, - "entry_at": "2026-08-13T09:08:17.368050+09:00", - "stop": 371344, - "target": 484313, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 4617746.513836046, - "last_add_price": 415500 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,982 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 2517324.6404987266, "last_add_price": 13520 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 3,140 도달", - "cur_price": 3190, + "cur_price": 3090, "tranches": 2, "tranche_value": 4146153.6468727933, "last_add_price": 3255 @@ -134,20 +92,20 @@ "sources": [ "watch" ], - "qty": 314, - "entry_price": 6800, + "qty": 602, + "entry_price": 7082.259136212625, "entry_at": "2026-09-04T12:36:28.830726+09:00", - "stop": 5443, - "target": 9513, - "peak": 7120, + "stop": 5765, + "target": 9716, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 2135715.450247605, - "last_add_price": 6800 + "last_add_price": 7390 }, "095610": { "code": "095610", @@ -155,25 +113,46 @@ "sources": [ "auto" ], - "qty": 14, - "entry_price": 153300, + "qty": 27, + "entry_price": 158066.66666666666, "entry_at": "2026-09-07T15:06:35.464006+09:00", - "stop": 124661, - "target": 210578, - "peak": 153300, + "stop": 129556, + "target": 215088, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,907 도달", - "cur_price": 152700, - "tranches": 1, + "cur_price": 148600, + "tranches": 2, "tranche_value": 2264272.8858473194, - "last_add_price": 153300 + "last_add_price": 163200 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 12, + "entry_price": 414000, + "entry_at": "2026-09-08T09:18:27.730350+09:00", + "stop": 388711, + "target": 464578, + "peak": 418000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 420,641 도달", + "cur_price": 416500, + "tranches": 1, + "tranche_value": 5254723.901984375, + "last_add_price": 414000 } }, - "realized_pnl": -16815910.53400004, - "closed_trades": 44, - "wins": 4, + "realized_pnl": -16752785.859000044, + "closed_trades": 46, + "wins": 5, "peak_equity": 101690998.13850003, "max_drawdown": 0.2049465569225206, "last_exit": { @@ -184,7 +163,7 @@ "093370": "2026-07-20", "240810": "2026-07-24", "034730": "2026-07-03", - "214450": "2026-08-12", + "214450": "2026-09-08", "055550": "2026-07-20", "024060": "2026-07-27", "003680": "2026-08-20", @@ -193,8 +172,9 @@ "090850": "2026-08-06", "078930": "2026-09-03", "068270": "2026-09-04", - "327260": "2026-09-07" + "327260": "2026-09-07", + "138040": "2026-09-08" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-09-07T15:28:30.887768+09:00" + "updated_at": "2026-09-08T15:28:32.406027+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 1f5e3ab5..db74c3e4 100644 --- a/agents/stock/workspace/state/sim/variants/v107/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v107/trades.jsonl @@ -123,3 +123,8 @@ {"ts": "2026-09-07T11:00:32.675549+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3255, "qty": 1273, "cost": 4144237, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2812, "target": 3781, "signals": [{"label": "손절선", "ok": true, "detail": "2,812 (현재 3,260)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,781"}, {"label": "추세(10일선)", "ok": true, "detail": "3,016"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,241"}]} {"ts": "2026-09-07T15:06:35.053408+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 54, "proceeds": 1813557, "entry_price": 35100, "pnl": -82128, "pnl_pct": -4.13, "hold_from": "2026-08-20T10:34:23.489978+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "27,388 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 50,523"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 37,418"}]} {"ts": "2026-09-07T15:06:35.464019+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 14, "cost": 2146522, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 124661, "target": 210578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]} +{"ts": "2026-09-08T09:18:27.729650+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 22, "proceeds": 8124127, "entry_price": 409000, "pnl": -875223, "pnl_pct": -9.54, "hold_from": "2026-08-13T09:08:17.368050+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,344 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(10일선)", "ok": true, "detail": "308,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:18:27.730352+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414000, "qty": 12, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 420,641 도달", "stop": 388711, "target": 464578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "413,500 vs 397,100"}, {"label": "정배열(5>10)", "ok": true, "detail": "405,200 / 397,100"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "0.50% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "30,353 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,641 (현재 413,500)"}]} +{"ts": "2026-09-08T09:26:31.516062+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163200, "qty": 13, "cost": 2121918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124661, "target": 210578, "signals": [{"label": "손절선", "ok": true, "detail": "124,661 (현재 162,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,578"}, {"label": "추세(10일선)", "ok": true, "detail": "153,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +196 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,804"}]} +{"ts": "2026-09-08T12:32:31.611863+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 288, "cost": 2128639, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5443, "target": 9513, "signals": [{"label": "손절선", "ok": true, "detail": "5,443 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,513"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,239"}]} +{"ts": "2026-09-08T15:20:32.435154+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 119185, "pnl": 938347, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.224637+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index 87439d0a..a589b26f 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 5184250.1290937485, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, + "cur_price": 130300, "tranches": 2, "tranche_value": 4675255.455593748, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.465577+09:00", "stop": 111000, "target": 159893, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 4550435.925312498, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 4604300.898906248, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4446388.7381874975, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 2315542.8746463708, "last_add_price": 35800 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 4643795.892062497, "last_add_price": 19310 @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-09-07T15:28:30.890162+09:00" + "updated_at": "2026-09-08T15:28:32.995226+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index 1581059f..729220bc 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 8209998.527999946, + "cash": 18978958.027999945, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 119184.3373493976, - "entry_at": "2026-07-29T09:02:02.230500+09:00", - "stop": 130373, - "target": 131161, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5057738.410843747, - "last_add_price": 120500 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:04:07.472633+09:00", "stop": 111000, "target": 141565, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 5030428.7588749975, "last_add_price": 125200 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4920739.488124997, "last_add_price": 13420 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 5119873.139312496, "last_add_price": 417500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 2545799.7712668725, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5097689.960468747, "last_add_price": 19310 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4975122.724249996, "last_add_price": 30200 } }, - "realized_pnl": -22617867.208000034, - "closed_trades": 45, - "wins": 7, + "realized_pnl": -21742691.553000033, + "closed_trades": 46, + "wins": 8, "peak_equity": 103066363.367, "max_drawdown": 0.2634062827202891, "last_exit": { @@ -196,8 +175,9 @@ "078930": "2026-07-31", "003680": "2026-08-24", "090850": "2026-08-05", - "161890": "2026-07-30" + "161890": "2026-07-30", + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-09-07T15:28:30.892499+09:00" + "updated_at": "2026-09-08T15:28:33.008644+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 39cd42bc..1a2c1d5e 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -127,3 +127,4 @@ {"ts": "2026-09-03T09:10:25.803774+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 75, "proceeds": 10898706, "entry_price": 133416, "pnl": 891005, "pnl_pct": 9.13, "hold_from": "2026-07-30T09:16:11.924631+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:14:26.227520+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 168, "cost": 4948342, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 33610, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-09-04T09:10:28.494588+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 164, "cost": 4953543, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 33610, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,610"}, {"label": "추세(20일선)", "ok": true, "detail": "26,015"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} +{"ts": "2026-09-08T15:20:33.035177+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 83, "proceeds": 10768960, "entry_price": 119184, "pnl": 875176, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.230500+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index e7f7ed06..df6227f2 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 6669096.170999955, + "cash": 16919069.670999955, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 79, - "entry_price": 119183.54430379746, - "entry_at": "2026-07-29T09:02:02.233197+09:00", - "stop": 130373, - "target": 135151, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4798325.220406247, - "last_add_price": 120500 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:04:07.478234+09:00", "stop": 111000, "target": 147672, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 4697478.874937497, "last_add_price": 125200 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 4762406.753156248, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4594021.1274374975, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 4781236.946562497, "last_add_price": 417500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 2377721.795719703, "last_add_price": 35800 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 4761393.044374997, "last_add_price": 19310 } }, - "realized_pnl": -28572341.501500037, - "closed_trades": 41, - "wins": 3, + "realized_pnl": -27739280.326500036, + "closed_trades": 42, + "wins": 4, "peak_equity": 103066363.367, "max_drawdown": 0.31212123491203, "last_exit": { @@ -196,8 +175,9 @@ "078930": "2026-07-31", "003680": "2026-08-24", "090850": "2026-08-05", - "161890": "2026-07-30" + "161890": "2026-07-30", + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-09-07T15:28:30.894758+09:00" + "updated_at": "2026-09-08T15:28:33.016788+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 ac462a57..e570b85c 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -118,3 +118,4 @@ {"ts": "2026-08-25T11:36:18.005533+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 136, "cost": 4454668, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} {"ts": "2026-09-01T09:08:24.440440+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 530, "proceeds": 6707295, "entry_price": 13423, "pnl": -408002, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:13.240207+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,589"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:27.822757+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 246, "cost": 4750973, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} +{"ts": "2026-09-08T15:20:33.045111+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 79, "proceeds": 10249974, "entry_price": 119184, "pnl": 833061, "pnl_pct": 9.08, "hold_from": "2026-07-29T09:02:02.233197+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 76302a03..93de3301 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 28719062.235500008, + "cash": 42533618.035500005, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 85, - "entry_price": 119184.70588235294, - "entry_at": "2026-07-29T09:02:02.235827+09:00", - "stop": 130373, - "target": 134739, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5120146.001656252, - "last_add_price": 120500 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:04:07.484187+09:00", "stop": 113272, "target": 143132, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 4929642.288776176, "last_add_price": 125200 @@ -60,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4296364.655919675, "last_add_price": 13420 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 21, - "entry_price": 408690.4761904762, - "entry_at": "2026-08-13T09:08:17.939800+09:00", - "stop": 371034, - "target": 484003, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 4443615.9921114575, - "last_add_price": 415500 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1744609.622982949, "last_add_price": 35800 @@ -118,12 +76,12 @@ "entry_at": "2026-08-20T10:02:23.322756+09:00", "stop": 122409, "target": 208326, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,407 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1989854.351411668, "last_add_price": 157600 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5257215.19709375, "last_add_price": 19310 @@ -165,15 +123,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,982 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 2434547.9721527454, "last_add_price": 13520 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 12, + "entry_price": 414000, + "entry_at": "2026-09-08T09:18:27.740925+09:00", + "stop": 388711, + "target": 464578, + "peak": 418000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 420,641 도달", + "cur_price": 416500, + "tranches": 1, + "tranche_value": 5117130.6709687505, + "last_add_price": 414000 } }, - "realized_pnl": -19327305.888500042, - "closed_trades": 55, - "wins": 6, + "realized_pnl": -19260011.868500043, + "closed_trades": 57, + "wins": 7, "peak_equity": 101291892.54300004, "max_drawdown": 0.2315722523502305, "last_exit": { @@ -187,7 +166,7 @@ "240810": "2026-07-23", "009150": "2026-07-06", "034730": "2026-07-08", - "214450": "2026-08-12", + "214450": "2026-09-08", "055550": "2026-07-20", "319660": "2026-07-23", "105560": "2026-07-20", @@ -197,8 +176,9 @@ "010950": "2026-08-03", "090850": "2026-08-04", "003680": "2026-08-20", - "161890": "2026-07-30" + "161890": "2026-07-30", + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-09-07T15:28:30.896975+09:00" + "updated_at": "2026-09-08T15:28:33.023867+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 0449799d..6445bfa7 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -152,3 +152,6 @@ {"ts": "2026-09-03T09:00:34.491505+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 94, "proceeds": 11211096, "entry_price": 91917, "pnl": 2569600, "pnl_pct": 30.01, "hold_from": "2026-08-04T09:48:09.782722+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:02:25.006987+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 180, "cost": 2433965, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} {"ts": "2026-09-07T09:02:26.091860+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115611, "target": 203778, "signals": [{"label": "손절선", "ok": true, "detail": "115,611 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,778"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,546"}]} +{"ts": "2026-09-08T09:18:27.740540+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 21, "proceeds": 7754848, "entry_price": 408690, "pnl": -828939, "pnl_pct": -9.47, "hold_from": "2026-08-13T09:08:17.939800+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,034 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,003"}, {"label": "추세(20일선)", "ok": true, "detail": "297,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:18:27.740927+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414000, "qty": 12, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 420,641 도달", "stop": 388711, "target": 464578, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "413,500 vs 383,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "405,200 / 383,900"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "0.50% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "30,353 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,641 (현재 413,500)"}]} +{"ts": "2026-09-08T15:20:33.052948+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 85, "proceeds": 11028452, "entry_price": 119185, "pnl": 896233, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.235827+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index c6db1b03..79eaeda1 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": 34626317.127249934, + "cash": 37980983.65224993, "initial": 100000000, "positions": { "194370": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4489026.732352336, "last_add_price": 13420 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 21, - "entry_price": 410690.4761904762, - "entry_at": "2026-08-13T09:04:17.747289+09:00", - "stop": 372766, - "target": 467577, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 4536055.463688828, - "last_add_price": 417500 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1773404.3510667775, "last_add_price": 35800 @@ -76,12 +55,12 @@ "entry_at": "2026-08-20T09:02:17.474447+09:00", "stop": 122357, "target": 193955, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 2027018.6354019148, "last_add_price": 157600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50900, + "cur_price": 50200, "tranches": 2, "tranche_value": 4928101.458627134, "last_add_price": 50000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,689 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5241632.559781246, "last_add_price": 19310 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 4133528.1959721213, "last_add_price": 11590 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,342 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2547466.077043123, "last_add_price": 4795 + }, + "010950": { + "code": "010950", + "name": "S-Oil", + "sources": [ + "auto" + ], + "qty": 28, + "entry_price": 157500, + "entry_at": "2026-09-08T09:16:28.420578+09:00", + "stop": 143251, + "target": 178874, + "peak": 160700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 160700, + "tranches": 1, + "tranche_value": 4450280.282468722, + "last_add_price": 157500 } }, - "realized_pnl": -18761997.168500036, - "closed_trades": 54, + "realized_pnl": -19622462.818500035, + "closed_trades": 55, "wins": 7, "peak_equity": 100161893.89500001, "max_drawdown": 0.2042124124564016, @@ -184,7 +184,7 @@ "003490": "2026-07-07", "240810": "2026-07-23", "093370": "2026-07-20", - "214450": "2026-08-07", + "214450": "2026-09-08", "055550": "2026-07-20", "034730": "2026-07-08", "319660": "2026-07-23", @@ -201,5 +201,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-09-07T15:28:30.899177+09:00" + "updated_at": "2026-09-08T15:28:33.029232+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 e3aec1dd..b7fe07b0 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -143,3 +143,5 @@ {"ts": "2026-09-04T12:34:27.171518+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 52, "proceeds": 9746557, "entry_price": 196100, "pnl": -452172, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:10.570384+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,083 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,625"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:34:27.172118+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 531, "cost": 2546527, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 5935, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]} {"ts": "2026-09-07T09:02:26.094412+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 188807, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,807"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T09:16:28.420160+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370500, "qty": 21, "proceeds": 7765328, "entry_price": 410690, "pnl": -860466, "pnl_pct": -9.79, "hold_from": "2026-08-13T09:04:17.747289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,766 (현재 371,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,577"}, {"label": "추세(20일선)", "ok": true, "detail": "297,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:16:28.420580+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 157500, "qty": 28, "cost": 4410662, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 143251, "target": 178874, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "157,600 vs 110,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,700 / 110,205"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,700 / 113,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -24 · 기 +334 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "604,200 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "78"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index 522b3e80..386c1030 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4188989.7646745183, "last_add_price": 13420 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1684859.3510976394, "last_add_price": 35800 @@ -55,12 +55,12 @@ "entry_at": "2026-08-20T09:02:17.477957+09:00", "stop": 122357, "target": 236914, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1925810.8724292808, "last_add_price": 157600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50900, + "cur_price": 50200, "tranches": 2, "tranche_value": 4686399.784966664, "last_add_price": 50000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3841219.293311723, "last_add_price": 11370 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,689 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 4973941.500156248, "last_add_price": 19310 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 4231920.01634282, "last_add_price": 402000 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,342 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2440070.444136775, "last_add_price": 4795 @@ -201,5 +201,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-09-07T15:28:30.901282+09:00" + "updated_at": "2026-09-08T15:28:33.033970+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index 1e6c67da..d28ed560 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": 41113536.77750005, + "cash": 37921057.97750005, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 5363811.392406253, "last_add_price": 2960 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3177696.924168879, "last_add_price": 11590 @@ -118,12 +118,12 @@ "entry_at": "2026-09-04T11:14:27.486231+09:00", "stop": 110035, "target": 175495, - "peak": 126400, + "peak": 129800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 1, "tranche_value": 3239694.510071496, "last_add_price": 126400 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 22, - "entry_price": 145500, + "qty": 43, + "entry_price": 148674.41860465117, "entry_at": "2026-09-04T12:34:28.351123+09:00", - "stop": 126684, - "target": 201948, - "peak": 149200, + "stop": 129130, + "target": 207308, + "peak": 153800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 148700, - "tranches": 1, + "cur_price": 148400, + "tranches": 2, "tranche_value": 3233975.9230847433, - "last_add_price": 145500 + "last_add_price": 152000 }, "003490": { "code": "003490", @@ -160,12 +160,12 @@ "entry_at": "2026-09-07T15:06:35.889405+09:00", "stop": 27370, "target": 39091, - "peak": 30300, + "peak": 30750, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 1, "tranche_value": 4302231.2098323405, "last_add_price": 30300 @@ -198,5 +198,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-09-07T15:28:32.078784+09:00" + "updated_at": "2026-09-08T15:28:33.625641+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 b2dfc330..b675098c 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -100,3 +100,4 @@ {"ts": "2026-09-04T12:34:28.351134+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 145500, "qty": 22, "cost": 3201480, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126684, "target": 201948, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "145,600 vs 118,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "126,940 / 118,590"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,940 / 117,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "235,619 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]} {"ts": "2026-09-07T15:06:35.514119+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 79, "proceeds": 2653166, "entry_price": 34554, "pnl": -77043, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:17.480712+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,272 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,401"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:35.889420+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30300, "qty": 141, "cost": 4272941, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27370, "target": 39091, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "30,300 vs 25,685"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,400 / 25,685"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,400 / 25,240"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,431 · 기 +2,431 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.87% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,203,833 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.87% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-09-08T09:04:29.341887+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 152000, "qty": 21, "cost": 3192479, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 126684, "target": 201948, "signals": [{"label": "손절선", "ok": true, "detail": "126,684 (현재 151,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,948"}, {"label": "추세(10일선)", "ok": true, "detail": "119,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +77"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,386"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 1bbc2d04..2867b99a 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": 42893467.06050005, + "cash": 39700988.26050005, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3439103.463858052, "last_add_price": 417500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 5343166.925093753, "last_add_price": 2960 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3169899.6784588406, "last_add_price": 11590 @@ -118,12 +118,12 @@ "entry_at": "2026-09-04T11:14:28.072116+09:00", "stop": 110035, "target": 159130, - "peak": 126400, + "peak": 129800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 1, "tranche_value": 3232111.486475773, "last_add_price": 126400 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 22, - "entry_price": 145500, + "qty": 43, + "entry_price": 148674.41860465117, "entry_at": "2026-09-04T12:34:28.363279+09:00", - "stop": 126684, - "target": 183132, - "peak": 149200, + "stop": 129130, + "target": 187764, + "peak": 153800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 148700, - "tranches": 1, + "cur_price": 148400, + "tranches": 2, "tranche_value": 3225992.8046420617, - "last_add_price": 145500 + "last_add_price": 152000 }, "003490": { "code": "003490", @@ -160,12 +160,12 @@ "entry_at": "2026-09-07T15:06:37.155368+09:00", "stop": 27370, "target": 36161, - "peak": 30300, + "peak": 30750, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 1, "tranche_value": 4294882.6988680065, "last_add_price": 30300 @@ -198,5 +198,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-09-07T15:28:32.092898+09:00" + "updated_at": "2026-09-08T15:28:33.638613+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 8a353509..6fb57e2b 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -105,3 +105,4 @@ {"ts": "2026-09-04T12:34:28.363284+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 145500, "qty": 22, "cost": 3201480, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126684, "target": 183132, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "145,600 vs 118,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "126,940 / 118,590"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,940 / 117,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "235,619 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]} {"ts": "2026-09-07T15:06:37.153777+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 79, "proceeds": 2653166, "entry_price": 34554, "pnl": -77043, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:18.534426+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,272 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 55,119"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:37.155375+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30300, "qty": 141, "cost": 4272941, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27370, "target": 36161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "30,300 vs 25,685"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,400 / 25,685"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,400 / 25,240"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,431 · 기 +2,431 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.87% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,203,833 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.87% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-09-08T09:04:29.359538+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 152000, "qty": 21, "cost": 3192479, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 126684, "target": 183132, "signals": [{"label": "손절선", "ok": true, "detail": "126,684 (현재 151,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,132"}, {"label": "추세(10일선)", "ok": true, "detail": "119,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +77"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,386"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index 00314586..041bf63f 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": 43690330.397000015, + "cash": 37571412.69700002, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3393650.506937234, "last_add_price": 13420 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3458120.1956040077, "last_add_price": 417500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 5376321.98103125, "last_add_price": 2960 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3188265.499071182, "last_add_price": 11590 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4425264.84827894, "last_add_price": 30200 @@ -118,12 +118,12 @@ "entry_at": "2026-09-04T11:14:28.080757+09:00", "stop": 110035, "target": 150948, - "peak": 126400, + "peak": 129800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 1, "tranche_value": 3216718.402620471, "last_add_price": 126400 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 22, - "entry_price": 145500, + "qty": 43, + "entry_price": 148674.41860465117, "entry_at": "2026-09-04T12:34:28.371999+09:00", - "stop": 126684, - "target": 173724, - "peak": 149200, + "stop": 129130, + "target": 177991, + "peak": 153800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 148700, - "tranches": 1, + "cur_price": 148400, + "tranches": 2, "tranche_value": 3217490.050630382, - "last_add_price": 145500 + "last_add_price": 152000 }, "000720": { "code": "000720", @@ -155,27 +155,27 @@ "sources": [ "interest" ], - "qty": 23, - "entry_price": 128400, + "qty": 45, + "entry_price": 130648.88888888889, "entry_at": "2026-09-07T15:06:37.166128+09:00", - "stop": 110463, - "target": 155306, - "peak": 128400, + "stop": 112569, + "target": 157769, + "peak": 137000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127000, - "tranches": 1, + "cur_price": 131100, + "tranches": 2, "tranche_value": 2972315.521438034, - "last_add_price": 128400 + "last_add_price": 133000 } }, "realized_pnl": -16259893.037500028, "closed_trades": 38, "wins": 4, "peak_equity": 100000000, - "max_drawdown": 0.1752826563499999, + "max_drawdown": 0.17544867302999972, "last_exit": { "030000": "2026-09-04", "086790": "2026-07-29", @@ -198,5 +198,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-09-07T15:28:32.100285+09:00" + "updated_at": "2026-09-08T15:28:33.645642+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 43d43e90..d0110827 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -107,3 +107,5 @@ {"ts": "2026-09-04T12:34:28.372002+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 145500, "qty": 22, "cost": 3201480, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126684, "target": 173724, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "145,600 vs 118,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "126,940 / 118,590"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,940 / 117,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "235,619 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]} {"ts": "2026-09-07T15:06:37.165329+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 79, "proceeds": 2653166, "entry_price": 34554, "pnl": -77043, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:18.545031+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,272 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,978"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:37.166132+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 128400, "qty": 23, "cost": 2953643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110463, "target": 155306, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 114,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,840 / 114,410"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,840 / 113,722"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,249,244 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-09-08T09:04:29.370655+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 152000, "qty": 21, "cost": 3192479, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 126684, "target": 173724, "signals": [{"label": "손절선", "ok": true, "detail": "126,684 (현재 151,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,724"}, {"label": "추세(10일선)", "ok": true, "detail": "119,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +77"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,386"}]} +{"ts": "2026-09-08T09:42:32.874523+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 133000, "qty": 22, "cost": 2926439, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110463, "target": 155306, "signals": [{"label": "손절선", "ok": true, "detail": "110,463 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,306"}, {"label": "추세(10일선)", "ok": true, "detail": "114,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,920"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index f8c171c4..f8f61617 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4271897.688361821, "last_add_price": 13420 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1725875.4362712654, "last_add_price": 35800 @@ -55,12 +55,12 @@ "entry_at": "2026-08-20T09:02:18.554253+09:00", "stop": 122357, "target": 236914, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1972692.6896559393, "last_add_price": 157600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,640 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 2, "tranche_value": 4987614.581937499, "last_add_price": 19200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3922687.5648087934, "last_add_price": 11370 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 5042122.590937499, "last_add_price": 2945 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, + "cur_price": 7500, "tranches": 2, "tranche_value": 2145338.3431725265, "last_add_price": 7700 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,342 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2474296.0650329688, "last_add_price": 4795 @@ -199,5 +199,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-09-07T15:28:32.106876+09:00" + "updated_at": "2026-09-08T15:28:33.652024+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index 56df3cb6..d0a484c9 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": 26378891.586999994, + "cash": 24746646.786999993, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, + "cur_price": 130300, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:07.512389+09:00", "stop": 111000, "target": 159901, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,946 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 1870914.8665673207, "last_add_price": 13590 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 1, "tranche_value": 4478278.821943787, "last_add_price": 30200 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 153300, + "qty": 21, + "entry_price": 158014.2857142857, "entry_at": "2026-09-07T15:06:37.179898+09:00", - "stop": 115114, - "target": 267857, - "peak": 153300, + "stop": 120000, + "target": 272057, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,907 도달", - "cur_price": 152700, - "tranches": 1, + "cur_price": 148600, + "tranches": 2, "tranche_value": 1704132.165683182, - "last_add_price": 153300 + "last_add_price": 163200 } }, "realized_pnl": -20038142.173500024, @@ -199,5 +199,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-09-07T15:28:32.112927+09:00" + "updated_at": "2026-09-08T15:28:33.657550+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 51fbba9c..6134a32e 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -107,3 +107,4 @@ {"ts": "2026-09-04T12:36:30.097686+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 148, "cost": 4470270, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27327, "target": 38819, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "30,200 vs 25,675"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,380 / 25,675"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,380 / 25,238"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,289 · 기 +1,218 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.67% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,111,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.67% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "67"}]} {"ts": "2026-09-07T15:06:37.179290+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 77, "proceeds": 2585997, "entry_price": 34553, "pnl": -75002, "pnl_pct": -2.61, "hold_from": "2026-08-20T09:02:18.560614+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,271 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,400"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:37.179901+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 11, "cost": 1686553, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 115114, "target": 267857, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]} +{"ts": "2026-09-08T09:26:32.721269+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163200, "qty": 10, "cost": 1632245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115114, "target": 267857, "signals": [{"label": "손절선", "ok": true, "detail": "115,114 (현재 162,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,857"}, {"label": "추세(10일선)", "ok": true, "detail": "153,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +196 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,804"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index 7d0301a2..199f8183 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 22888995.589999992, + "cash": 34695927.08999999, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 91, - "entry_price": 119185.71428571429, - "entry_at": "2026-07-29T09:02:02.253867+09:00", - "stop": 130373, - "target": 135157, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5467080.19828125, - "last_add_price": 120500 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:04:07.515413+09:00", "stop": 111000, "target": 147678, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 5075960.404438956, "last_add_price": 125200 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3902843.990735232, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3433240.983007488, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3513980.3038730407, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1369448.2358109318, "last_add_price": 35800 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5476493.456218749, "last_add_price": 19310 } }, - "realized_pnl": -16721967.413000023, - "closed_trades": 38, - "wins": 3, + "realized_pnl": -15762562.798000025, + "closed_trades": 39, + "wins": 4, "peak_equity": 101368884.75700004, "max_drawdown": 0.18244887903556523, "last_exit": { @@ -194,8 +173,9 @@ "010950": "2026-07-29", "090850": "2026-08-05", "161890": "2026-07-30", - "078930": "2026-07-31" + "078930": "2026-07-31", + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-09-07T15:28:32.118071+09:00" + "updated_at": "2026-09-08T15:28:33.662756+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 dc8d1ec6..2b48d695 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -113,3 +113,4 @@ {"ts": "2026-08-25T11:36:19.776873+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 158, "cost": 5175276, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]} {"ts": "2026-09-01T09:08:26.020792+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 297, "proceeds": 3758616, "entry_price": 13512, "pnl": -255176, "pnl_pct": -6.16, "hold_from": "2026-08-05T09:08:12.223170+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,406 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,724"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-01T09:10:29.545580+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 283, "cost": 5465550, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} +{"ts": "2026-09-08T15:20:33.695703+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 91, "proceeds": 11806932, "entry_price": 119186, "pnl": 959405, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.253867+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index 5d35d958..43a05b29 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": 37363529.65100003, + "cash": 48651475.15100003, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3832048.06532556, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3393597.375168939, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3472153.1669509606, "last_add_price": 415500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1360762.8418676818, "last_add_price": 35800 @@ -97,37 +97,16 @@ "entry_at": "2026-08-20T09:02:18.571907+09:00", "stop": 112730, "target": 227287, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1555265.8091770594, "last_add_price": 157600 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 87, - "entry_price": 115982.75862068965, - "entry_at": "2026-08-24T13:12:22.284078+09:00", - "stop": 130373, - "target": 125548, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5139578.521625002, - "last_add_price": 117500 - }, "030000": { "code": "030000", "name": "제일기획", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,689 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5299742.515312502, "last_add_price": 19310 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,342 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2667186.0151028302, "last_add_price": 4795 } }, - "realized_pnl": -18080067.891000025, - "closed_trades": 40, - "wins": 3, + "realized_pnl": -16884135.966000028, + "closed_trades": 41, + "wins": 4, "peak_equity": 100182695.41500005, "max_drawdown": 0.18600200510985643, "last_exit": { @@ -190,7 +169,7 @@ "024060": "2026-07-27", "095610": "2026-08-19", "003680": "2026-08-24", - "138040": "2026-08-19", + "138040": "2026-09-08", "010950": "2026-07-29", "252990": "2026-09-01", "090850": "2026-08-05", @@ -198,5 +177,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-09-07T15:28:32.122624+09:00" + "updated_at": "2026-09-08T15:28:33.667204+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 65286593..ec481c27 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -117,3 +117,4 @@ {"ts": "2026-09-04T12:34:28.393929+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:17.073823+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,267"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:34:28.394418+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 556, "cost": 2666420, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 6315, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]} {"ts": "2026-09-07T09:02:27.284778+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 9, "cost": 1418613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105872, "target": 222957, "signals": [{"label": "손절선", "ok": true, "detail": "105,872 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,957"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T15:20:33.701449+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 87, "proceeds": 11287946, "entry_price": 115983, "pnl": 1195932, "pnl_pct": 12.09, "hold_from": "2026-08-24T13:12:22.284078+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index 5222af4d..da35ed04 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 28588036.726499993, + "cash": 38503230.42649999, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 89, - "entry_price": 119185.39325842696, - "entry_at": "2026-07-29T09:02:02.257865+09:00", - "stop": 130373, - "target": 135156, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5327150.576000001, - "last_add_price": 120500 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:04:07.521823+09:00", "stop": 111000, "target": 147676, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3465074.791945059, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,946 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 1867525.9036903584, "last_add_price": 13590 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 1, "tranche_value": 4469498.464141663, "last_add_price": 30200 @@ -155,25 +134,25 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 153300, + "qty": 21, + "entry_price": 158014.2857142857, "entry_at": "2026-09-07T15:06:37.194049+09:00", - "stop": 115114, - "target": 229671, - "peak": 153300, + "stop": 120000, + "target": 234043, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,907 도달", - "cur_price": 152700, - "tranches": 1, + "cur_price": 148600, + "tranches": 2, "tranche_value": 1702342.5778611205, - "last_add_price": 153300 + "last_add_price": 163200 } }, - "realized_pnl": -18954865.88900002, - "closed_trades": 38, - "wins": 1, + "realized_pnl": -18016518.51400002, + "closed_trades": 39, + "wins": 2, "peak_equity": 101140808.32700005, "max_drawdown": 0.19631637526867085, "last_exit": { @@ -196,8 +175,9 @@ "090850": "2026-08-05", "078930": "2026-07-31", "068270": "2026-09-04", - "327260": "2026-09-07" + "327260": "2026-09-07", + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-09-07T15:28:32.126543+09:00" + "updated_at": "2026-09-08T15:28:33.671030+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 34d18062..e410318d 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -112,3 +112,5 @@ {"ts": "2026-09-04T12:36:30.116207+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 147, "cost": 4440066, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27327, "target": 35946, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "30,200 vs 25,675"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,380 / 25,675"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,380 / 25,238"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,289 · 기 +1,218 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.67% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,111,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.67% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "67"}]} {"ts": "2026-09-07T15:06:37.193627+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 77, "proceeds": 2585997, "entry_price": 34553, "pnl": -75002, "pnl_pct": -2.61, "hold_from": "2026-08-20T09:02:18.575816+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,271 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 55,117"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:37.194051+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 11, "cost": 1686553, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 115114, "target": 229671, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]} +{"ts": "2026-09-08T09:26:32.735499+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163200, "qty": 10, "cost": 1632245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115114, "target": 229671, "signals": [{"label": "손절선", "ok": true, "detail": "115,114 (현재 162,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,671"}, {"label": "추세(10일선)", "ok": true, "detail": "153,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +196 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,804"}]} +{"ts": "2026-09-08T15:20:33.706325+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 119185, "pnl": 938347, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.257865+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index 9357280d..2a3d8bb6 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": 39694867.90399996, + "cash": 51242306.40399996, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1835134.7132164796, "last_add_price": 35800 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:18.580358+09:00", "stop": 122376, "target": 193974, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 2097577.151946268, "last_add_price": 157600 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2255592.7366090417, "last_add_price": 5500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 89, - "entry_price": 115882.02247191011, - "entry_at": "2026-08-24T09:02:24.057753+09:00", - "stop": 130373, - "target": 122905, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5239664.769218747, - "last_add_price": 117500 - }, "030000": { "code": "030000", "name": "제일기획", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,672 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5261803.221562497, "last_add_price": 19190 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 4188194.7669907366, "last_add_price": 11370 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, + "cur_price": 7500, "tranches": 2, "tranche_value": 2326946.156796955, "last_add_price": 7700 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 5380475.415249998, "last_add_price": 30000 } }, - "realized_pnl": -15191526.070000036, - "closed_trades": 53, - "wins": 9, + "realized_pnl": -13959134.595000036, + "closed_trades": 54, + "wins": 10, "peak_equity": 100344662.275, "max_drawdown": 0.17793081459150337, "last_exit": { @@ -191,7 +170,7 @@ "010950": "2026-09-03", "024060": "2026-07-27", "003680": "2026-08-19", - "138040": "2026-08-04", + "138040": "2026-09-08", "252990": "2026-08-25", "090850": "2026-08-06", "078930": "2026-09-03", @@ -200,5 +179,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-09-07T15:28:32.130384+09:00" + "updated_at": "2026-09-08T15:28:33.675011+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 bc6a179f..f631320a 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -144,3 +144,4 @@ {"ts": "2026-09-03T09:30:29.452978+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 184, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27120, "target": 32320, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-09-04T09:02:25.724098+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 179, "cost": 5370806, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27120, "target": 32320, "signals": [{"label": "손절선", "ok": true, "detail": "27,120 (현재 29,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,320"}, {"label": "추세(20일선)", "ok": true, "detail": "26,002"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,899"}]} {"ts": "2026-09-07T09:02:27.294782+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 13, "cost": 2049107, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 188807, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,807"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T15:20:33.710919+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 115882, "pnl": 1232391, "pnl_pct": 12.18, "hold_from": "2026-08-24T09:02:24.057753+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 75ee59c0..c690ae96 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": 48064789.60550001, + "cash": 56106403.433500014, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1405152.4684093075, "last_add_price": 35800 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:18.584631+09:00", "stop": 112762, "target": 208226, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1606000.2783602993, "last_add_price": 157600 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1728362.8125607767, "last_add_price": 5500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 92, - "entry_price": 116565.21739130435, - "entry_at": "2026-08-20T09:02:18.585107+09:00", - "stop": 130373, - "target": 124613, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5415388.14053125, - "last_add_price": 118200 - }, "030000": { "code": "030000", "name": "제일기획", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,031 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5366224.24678125, "last_add_price": 19190 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,174 도달", - "cur_price": 125300, + "cur_price": 123700, "tranches": 2, "tranche_value": 3885171.1748054144, "last_add_price": 124100 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,982 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 1936750.8143745721, "last_add_price": 13520 @@ -155,25 +134,25 @@ "sources": [ "auto" ], - "qty": 675, - "entry_price": 5770, + "qty": 1323, + "entry_price": 5887.551020408163, "entry_at": "2026-09-04T13:56:29.903270+09:00", - "stop": 5127, - "target": 6734, - "peak": 5920, + "stop": 5248, + "target": 6847, + "peak": 6040, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5890, - "tranches": 1, + "cur_price": 5850, + "tranches": 2, "tranche_value": 3900770.372145102, - "last_add_price": 5770 + "last_add_price": 6010 } }, - "realized_pnl": -14634096.066500032, - "closed_trades": 47, - "wins": 7, + "realized_pnl": -13423026.666500034, + "closed_trades": 48, + "wins": 8, "peak_equity": 101368884.75700004, "max_drawdown": 0.16324454094733756, "last_exit": { @@ -195,10 +174,10 @@ "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31", - "138040": "2026-08-18", + "138040": "2026-09-08", "194370": "2026-08-24", "316140": "2026-09-04" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-09-07T15:28:32.134076+09:00" + "updated_at": "2026-09-08T15:28:33.678656+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 c1b65cf2..6e77ff7e 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -133,3 +133,5 @@ {"ts": "2026-09-04T13:56:29.482807+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 33050, "qty": 334, "proceeds": 11017175, "entry_price": 31970, "pnl": 337623, "pnl_pct": 3.38, "hold_from": "2026-08-24T09:02:24.061441+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "33,089 (현재 33,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "31,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12,926 · 기 +1,403"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T13:56:29.903286+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5770, "qty": 675, "cost": 3895334, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5127, "target": 6734, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,770 vs 4,600"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,171 / 4,600"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,171 / 4,735"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.95% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "8,229,646 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-09-07T09:02:27.298857+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 10, "cost": 1576236, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105872, "target": 203443, "signals": [{"label": "손절선", "ok": true, "detail": "105,872 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,443"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T09:02:33.449632+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 6010, "qty": 648, "cost": 3895064, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 6734, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,734"}, {"label": "추세(20일선)", "ok": true, "detail": "4,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,497 · 기 +2,372"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,930"}]} +{"ts": "2026-09-08T15:20:33.715256+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 92, "proceeds": 11936678, "entry_price": 116565, "pnl": 1211069, "pnl_pct": 11.53, "hold_from": "2026-08-20T09:02:18.585107+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index 3c0ae053..bc9fcebb 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": 45203632.32075006, + "cash": 41361306.058250055, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3813556.4512976124, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3377559.3310465557, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3481984.841611142, "last_add_price": 416500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 5376462.657906253, "last_add_price": 2945 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3207769.240733453, "last_add_price": 11590 @@ -118,12 +118,12 @@ "entry_at": "2026-09-04T11:14:28.118720+09:00", "stop": 110035, "target": 159130, - "peak": 126400, + "peak": 129800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 1, "tranche_value": 3270991.576203241, "last_add_price": 126400 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 656, - "entry_price": 5860, + "qty": 1291, + "entry_price": 5953.454686289698, "entry_at": "2026-09-04T12:34:28.410707+09:00", - "stop": 5217, - "target": 7145, - "peak": 5920, + "stop": 5314, + "target": 7233, + "peak": 6040, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5890, - "tranches": 1, + "cur_price": 5850, + "tranches": 2, "tranche_value": 3847717.292460384, - "last_add_price": 5860 + "last_add_price": 6050 }, "252990": { "code": "252990", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 1999967.3303914513, "last_add_price": 13090 @@ -197,5 +197,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-09-07T15:28:32.137432+09:00" + "updated_at": "2026-09-08T15:28:33.681897+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 6384bd3a..43b66a24 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -102,3 +102,4 @@ {"ts": "2026-09-04T12:34:28.410709+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5860, "qty": 656, "cost": 3844737, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5217, "target": 7145, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,860 vs 4,836"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,189 / 4,836"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,189 / 4,736"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "9,963,915 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-09-07T15:06:37.204967+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 79, "proceeds": 2653166, "entry_price": 34554, "pnl": -77043, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:18.588248+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,272 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 55,119"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:37.205683+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13090, "qty": 152, "cost": 1989978, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 18590, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,100 vs 12,883"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,368 / 12,883"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,368 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -111 · 기 +407 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+72%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.25% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "754,723 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.25% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,100)"}]} +{"ts": "2026-09-08T09:04:29.411925+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 6050, "qty": 635, "cost": 3842326, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5217, "target": 7145, "signals": [{"label": "손절선", "ok": true, "detail": "5,217 (현재 6,040)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,145"}, {"label": "추세(10일선)", "ok": true, "detail": "4,854"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,497 · 기 +2,372"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,020"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index 9a9fe0c6..9dada804 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": 47078957.26400002, + "cash": 41607316.64100002, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3428336.7554835076, "last_add_price": 13420 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3537977.413382886, "last_add_price": 415500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 5467963.193781251, "last_add_price": 2945 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3262304.762250248, "last_add_price": 11590 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4492093.16528453, "last_add_price": 30000 @@ -113,20 +113,20 @@ "sources": [ "watch" ], - "qty": 235, - "entry_price": 6890, + "qty": 454, + "entry_price": 7131.1894273127755, "entry_at": "2026-09-04T12:02:29.585438+09:00", - "stop": 5081, - "target": 9603, - "peak": 7120, + "stop": 5375, + "target": 9765, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1623025.8813087621, - "last_add_price": 6890 + "last_add_price": 7390 }, "088350": { "code": "088350", @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 662, - "entry_price": 5820, + "qty": 1303, + "entry_price": 5913.468917881812, "entry_at": "2026-09-04T12:50:29.039073+09:00", - "stop": 5177, - "target": 6784, - "peak": 5920, + "stop": 5274, + "target": 6873, + "peak": 6040, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5890, - "tranches": 1, + "cur_price": 5850, + "tranches": 2, "tranche_value": 3857497.927320607, - "last_add_price": 5820 + "last_add_price": 6010 }, "252990": { "code": "252990", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 2022912.4075034007, "last_add_price": 13090 @@ -197,5 +197,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-09-07T15:28:32.140511+09:00" + "updated_at": "2026-09-08T15:28:33.685082+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 19ad1822..0236977b 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -104,3 +104,5 @@ {"ts": "2026-09-04T12:50:29.039075+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5820, "qty": 662, "cost": 3853418, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5177, "target": 6784, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,810 vs 4,830"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,179 / 4,830"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,179 / 4,736"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.09% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "9,490,533 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "1.09% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-09-07T15:06:37.208529+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 81, "proceeds": 2720335, "entry_price": 34556, "pnl": -79085, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:18.591942+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,273 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,979"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:37.209055+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13090, "qty": 154, "cost": 2016162, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 17215, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,100 vs 12,883"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,368 / 12,883"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,368 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -111 · 기 +407 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+72%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.25% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "754,723 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.25% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,100)"}]} +{"ts": "2026-09-08T09:02:33.456925+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 6010, "qty": 641, "cost": 3852988, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5177, "target": 6784, "signals": [{"label": "손절선", "ok": true, "detail": "5,177 (현재 6,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,784"}, {"label": "추세(10일선)", "ok": true, "detail": "4,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,497 · 기 +2,372"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,980"}]} +{"ts": "2026-09-08T12:32:32.889400+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 219, "cost": 1618653, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5081, "target": 9603, "signals": [{"label": "손절선", "ok": true, "detail": "5,081 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,603"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,329"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 54d087fa..7b2beb5d 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 31309057.53050002, + "cash": 39865091.46900002, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 91, - "entry_price": 119185.71428571429, - "entry_at": "2026-07-29T09:02:02.267342+09:00", - "stop": 130373, - "target": 131164, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5436300.471625002, - "last_add_price": 120500 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:04:07.536116+09:00", "stop": 111000, "target": 141565, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 5045807.2398149045, "last_add_price": 125200 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3537997.7129504834, "last_add_price": 415500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4580366.904239814, "last_add_price": 30000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,946 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 1889084.2845179967, "last_add_price": 13590 @@ -134,20 +113,20 @@ "sources": [ "watch" ], - "qty": 238, - "entry_price": 6800, + "qty": 457, + "entry_price": 7082.7352297593, "entry_at": "2026-09-04T12:36:30.135627+09:00", - "stop": 4991, - "target": 9513, - "peak": 7120, + "stop": 5327, + "target": 9717, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1621037.6222288562, - "last_add_price": 6800 + "last_add_price": 7390 }, "095610": { "code": "095610", @@ -155,25 +134,25 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 153300, + "qty": 21, + "entry_price": 158014.2857142857, "entry_at": "2026-09-07T15:06:37.212194+09:00", - "stop": 115114, - "target": 210578, - "peak": 153300, + "stop": 120000, + "target": 215035, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,907 도달", - "cur_price": 152700, - "tranches": 1, + "cur_price": 148600, + "tranches": 2, "tranche_value": 1728982.2125771425, - "last_add_price": 153300 + "last_add_price": 163200 } }, - "realized_pnl": -16609661.449000023, - "closed_trades": 43, - "wins": 4, + "realized_pnl": -15650256.834000025, + "closed_trades": 44, + "wins": 5, "peak_equity": 101140808.32700005, "max_drawdown": 0.1794339105371308, "last_exit": { @@ -196,8 +175,9 @@ "090850": "2026-08-05", "078930": "2026-07-31", "068270": "2026-09-04", - "327260": "2026-09-07" + "327260": "2026-09-07", + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-09-07T15:28:32.143596+09:00" + "updated_at": "2026-09-08T15:28:33.688201+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 d1c94086..4e5b370d 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -123,3 +123,6 @@ {"ts": "2026-09-04T12:36:30.135628+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 238, "cost": 1618643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 9513, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 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": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]} {"ts": "2026-09-07T15:06:37.211862+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 79, "proceeds": 2653166, "entry_price": 34554, "pnl": -77043, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:18.595212+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,272 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,978"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:37.212196+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 11, "cost": 1686553, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 115114, "target": 210578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]} +{"ts": "2026-09-08T09:26:32.753708+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163200, "qty": 10, "cost": 1632245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115114, "target": 210578, "signals": [{"label": "손절선", "ok": true, "detail": "115,114 (현재 162,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,578"}, {"label": "추세(10일선)", "ok": true, "detail": "153,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +196 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,804"}]} +{"ts": "2026-09-08T12:32:32.892883+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 219, "cost": 1618653, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4991, "target": 9513, "signals": [{"label": "손절선", "ok": true, "detail": "4,991 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,513"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,239"}]} +{"ts": "2026-09-08T15:20:33.726409+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 91, "proceeds": 11806932, "entry_price": 119186, "pnl": 959405, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.267342+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index 31bed610..de4a8076 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": 30444446.282599986, + "cash": 41732391.782599986, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1761589.922015132, "last_add_price": 35800 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:18.598953+09:00", "stop": 122357, "target": 208274, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 2013514.706883483, "last_add_price": 157600 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2166690.069603723, "last_add_price": 5500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 87, - "entry_price": 116581.6091954023, - "entry_at": "2026-08-20T09:02:18.599361+09:00", - "stop": 130373, - "target": 127345, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5094447.6495062485, - "last_add_price": 118200 - }, "030000": { "code": "030000", "name": "제일기획", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,010 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 2, "tranche_value": 5113152.0870062485, "last_add_price": 19240 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 3964400.3679956635, "last_add_price": 154700 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,982 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 2433888.3605985767, "last_add_price": 13520 } }, - "realized_pnl": -19650989.15540003, - "closed_trades": 54, - "wins": 6, + "realized_pnl": -18507165.04540003, + "closed_trades": 55, + "wins": 7, "peak_equity": 101501376.42350003, "max_drawdown": 0.22092032524603686, "last_exit": { @@ -195,10 +174,10 @@ "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31", - "138040": "2026-08-18", + "138040": "2026-09-08", "218150": "2026-08-19", "316140": "2026-08-21" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-09-07T15:28:32.146656+09:00" + "updated_at": "2026-09-08T15:28:33.691222+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 ec87a615..a156e5dd 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -154,3 +154,4 @@ {"ts": "2026-09-02T09:08:23.756039+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 21, "proceeds": 8415059, "entry_price": 409429, "pnl": -184231, "pnl_pct": -1.94, "hold_from": "2026-08-13T09:06:18.711750+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "371,719 (현재 403,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,849"}, {"label": "추세(20일선)", "ok": true, "detail": "299,312"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:02:26.595156+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 179, "cost": 2420443, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]} {"ts": "2026-09-07T09:02:27.313147+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 203443, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,443"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T15:20:33.730016+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 87, "proceeds": 11287946, "entry_price": 116582, "pnl": 1143824, "pnl_pct": 11.51, "hold_from": "2026-08-20T09:02:18.599361+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 85c90c7d..6ea3feeb 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 23931041.753749996, + "cash": 35883172.31375, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 87, - "entry_price": 119185.05747126437, - "entry_at": "2026-07-29T09:02:02.270985+09:00", - "stop": 130373, - "target": 134739, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5234858.44571875, - "last_add_price": 120500 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:04:07.541158+09:00", "stop": 113273, "target": 143132, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 5051285.121721717, "last_add_price": 125200 @@ -60,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4362596.463271157, "last_add_price": 13420 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 21, - "entry_price": 408690.4761904762, - "entry_at": "2026-08-13T09:08:19.056738+09:00", - "stop": 371034, - "target": 484003, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 4482545.509520558, - "last_add_price": 415500 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,982 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 2432613.4618839705, "last_add_price": 13520 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 21,404 도달", - "cur_price": 22300, + "cur_price": 21600, "tranches": 2, "tranche_value": 3058381.8542864355, "last_add_price": 22300 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 3,140 도달", - "cur_price": 3190, + "cur_price": 3090, "tranches": 2, "tranche_value": 4008637.751201471, "last_add_price": 3255 @@ -155,25 +113,46 @@ "sources": [ "auto" ], - "qty": 14, - "entry_price": 153300, + "qty": 27, + "entry_price": 158066.66666666666, "entry_at": "2026-09-07T15:06:37.218303+09:00", - "stop": 124661, - "target": 210578, - "peak": 153300, + "stop": 129556, + "target": 215088, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,907 도달", - "cur_price": 152700, - "tranches": 1, + "cur_price": 148600, + "tranches": 2, "tranche_value": 2191022.777893585, - "last_add_price": 153300 + "last_add_price": 163200 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 12, + "entry_price": 414000, + "entry_at": "2026-09-08T09:18:28.852944+09:00", + "stop": 388711, + "target": 464578, + "peak": 418000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 420,641 도달", + "cur_price": 416500, + "tranches": 1, + "tranche_value": 5091364.078359375, + "last_add_price": 414000 } }, - "realized_pnl": -19741875.451000027, - "closed_trades": 49, - "wins": 4, + "realized_pnl": -19653524.19100003, + "closed_trades": 51, + "wins": 5, "peak_equity": 101258161.16350003, "max_drawdown": 0.2221436364588878, "last_exit": { @@ -187,7 +166,7 @@ "093370": "2026-07-20", "240810": "2026-07-24", "034730": "2026-07-03", - "214450": "2026-08-12", + "214450": "2026-09-08", "105560": "2026-07-20", "024060": "2026-07-27", "003680": "2026-08-20", @@ -196,8 +175,9 @@ "090850": "2026-08-04", "078930": "2026-09-03", "068270": "2026-09-02", - "327260": "2026-09-07" + "327260": "2026-09-07", + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-09-07T15:28:32.149499+09:00" + "updated_at": "2026-09-08T15:28:33.694046+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 a996c3a2..68264eb0 100644 --- a/agents/stock/workspace/state/sim/variants/v215/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v215/trades.jsonl @@ -137,3 +137,7 @@ {"ts": "2026-09-07T11:00:33.359359+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3255, "qty": 1231, "cost": 4007506, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2812, "target": 3781, "signals": [{"label": "손절선", "ok": true, "detail": "2,812 (현재 3,260)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,781"}, {"label": "추세(10일선)", "ok": true, "detail": "3,016"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,241"}]} {"ts": "2026-09-07T15:06:37.217996+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 100, "proceeds": 3358438, "entry_price": 34552, "pnl": -97280, "pnl_pct": -2.61, "hold_from": "2026-08-20T09:02:18.601960+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "26,840 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,975"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:37.218305+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 14, "cost": 2146522, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 124661, "target": 210578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]} +{"ts": "2026-09-08T09:18:28.852334+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 21, "proceeds": 7754848, "entry_price": 408690, "pnl": -828939, "pnl_pct": -9.47, "hold_from": "2026-08-13T09:08:19.056738+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,034 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,003"}, {"label": "추세(10일선)", "ok": true, "detail": "308,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:18:28.852946+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414000, "qty": 12, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 420,641 도달", "stop": 388711, "target": 464578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "413,500 vs 397,100"}, {"label": "정배열(5>10)", "ok": true, "detail": "405,200 / 397,100"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "0.50% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "30,353 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,641 (현재 413,500)"}]} +{"ts": "2026-09-08T09:26:32.759893+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163200, "qty": 13, "cost": 2121918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124661, "target": 210578, "signals": [{"label": "손절선", "ok": true, "detail": "124,661 (현재 162,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,578"}, {"label": "추세(10일선)", "ok": true, "detail": "153,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +196 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,804"}]} +{"ts": "2026-09-08T15:20:33.733393+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 87, "proceeds": 11287946, "entry_price": 119185, "pnl": 917290, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.270985+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index d530bacb..6de6c3ec 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": 21242676.18549998, + "cash": 31752142.68549998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3547525.853504033, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-31T12:36:09.540195+09:00", "stop": 100700, "target": 251570, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1688085.214726109, "last_add_price": 147600 @@ -76,12 +76,12 @@ "entry_at": "2026-08-07T09:58:16.568037+09:00", "stop": 100282, "target": 144674, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 113800, + "cur_price": 113100, "tranches": 2, "tranche_value": 3967368.72635773, "last_add_price": 112800 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2862100.411366492, "last_add_price": 135100 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 116833.33333333333, - "entry_at": "2026-08-24T09:10:26.855158+09:00", - "stop": 130373, - "target": 133733, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4793046.880437499, - "last_add_price": 118200 - }, "257720": { "code": "257720", "name": "실리콘투", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 2646566.7841326115, "last_add_price": 51200 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4185836.328126983, "last_add_price": 30200 } }, - "realized_pnl": -24961805.697000057, - "closed_trades": 119, - "wins": 2, + "realized_pnl": -23917258.722000055, + "closed_trades": 120, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.24549505573500008, "last_exit": { @@ -202,12 +181,12 @@ "089970": "2026-08-11", "095610": "2026-07-30", "003680": "2026-08-24", - "138040": "2026-08-19", + "138040": "2026-09-08", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-09-07T15:28:36.610455+09:00" + "updated_at": "2026-09-08T15:28:38.295712+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 deb63340..1344fe3f 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -273,3 +273,4 @@ {"ts": "2026-09-03T09:10:29.131528+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:30.190202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:14:28.586647+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 142, "cost": 4182527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-09-04T09:10:30.726280+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 138, "cost": 4168225, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} +{"ts": "2026-09-08T15:20:36.550651+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.855158+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index c9c9621b..ab782444 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": 24152499.581999995, + "cash": 34661966.081999995, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3470885.263866936, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-31T12:36:11.144403+09:00", "stop": 100700, "target": 251570, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1668794.556510239, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3062184.227151159, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186000, + "cur_price": 183400, "tranches": 2, "tranche_value": 4403461.655606388, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 3007474.6079847123, "last_add_price": 101700 @@ -144,36 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1249060.2562777183, "last_add_price": 35800 - }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 115981.48148148147, - "entry_at": "2026-08-24T13:12:24.611989+09:00", - "stop": 130373, - "target": 130326, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4719538.0473125, - "last_add_price": 117500 } }, - "realized_pnl": -26369449.823500052, - "closed_trades": 104, - "wins": 1, + "realized_pnl": -25255892.498500053, + "closed_trades": 105, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.25397050087500006, "last_exit": { @@ -208,8 +187,8 @@ "090850": "2026-08-05", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-19" + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-09-07T15:28:36.626279+09:00" + "updated_at": "2026-09-08T15:28:38.312518+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 9a3d3050..5f0ff2d3 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -243,3 +243,4 @@ {"ts": "2026-08-24T13:12:24.611502+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.152605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:24.611992+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} {"ts": "2026-08-25T09:26:24.836219+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 40, "cost": 4700705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]} +{"ts": "2026-09-08T15:20:38.256055+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 115981, "pnl": 1113557, "pnl_pct": 12.09, "hold_from": "2026-08-24T13:12:24.611989+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 9aea0c24..1a9e369b 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": 29011729.649499975, + "cash": 39780689.149499975, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2892213.1259382935, "last_add_price": 135100 @@ -76,37 +76,16 @@ "entry_at": "2026-08-24T09:02:26.350420+09:00", "stop": 102936, "target": 260707, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1444957.780421195, "last_add_price": 147800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 116833.73493975903, - "entry_at": "2026-08-24T09:10:26.877182+09:00", - "stop": 130373, - "target": 133735, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4852688.408874999, - "last_add_price": 118200 - }, "257720": { "code": "257720", "name": "실리콘투", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 2729881.7957704696, "last_add_price": 54500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3261176.5302310046, "last_add_price": 145300 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4176661.959968715, "last_add_price": 30200 } }, - "realized_pnl": -24083205.646000046, - "closed_trades": 126, - "wins": 2, + "realized_pnl": -23012900.72600005, + "closed_trades": 127, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, "last_exit": { @@ -203,12 +182,12 @@ "089970": "2026-08-11", "095610": "2026-08-21", "003680": "2026-08-19", - "138040": "2026-08-18", + "138040": "2026-09-08", "010950": "2026-08-26", "161890": "2026-07-31", "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-09-07T15:28:36.634109+09:00" + "updated_at": "2026-09-08T15:28:38.320658+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 cf8e6445..d78f47aa 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -288,3 +288,4 @@ {"ts": "2026-09-03T09:10:30.195182+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.199597+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:14:30.873191+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 141, "cost": 4153073, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-09-04T09:10:32.980790+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 138, "cost": 4168225, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} +{"ts": "2026-09-08T15:20:38.266665+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 83, "proceeds": 10768960, "entry_price": 116834, "pnl": 1070305, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.877182+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index 05b29a90..7079f112 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": 31193433.630999956, + "cash": 46123002.82599995, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -97,58 +97,16 @@ "entry_at": "2026-08-24T09:02:26.359805+09:00", "stop": 102936, "target": 260707, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 116833.33333333333, - "entry_at": "2026-08-24T09:10:26.883582+09:00", - "stop": 130373, - "target": 133733, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4806914.700218748, - "last_add_price": 118200 - }, - "257720": { - "code": "257720", - "name": "실리콘투", - "sources": [ - "auto" - ], - "qty": 99, - "entry_price": 54006.06060606061, - "entry_at": "2026-08-26T09:18:21.525260+09:00", - "stop": 46163, - "target": 77536, - "peak": 55400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, - "tranches": 2, - "tranche_value": 2719778.6626193062, - "last_add_price": 55500 - }, "003490": { "code": "003490", "name": "대한항공", @@ -165,15 +123,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4047548.093650061, "last_add_price": 30200 } }, - "realized_pnl": -26199726.301500067, - "closed_trades": 120, - "wins": 2, + "realized_pnl": -26082478.621500067, + "closed_trades": 123, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, "last_exit": { @@ -189,7 +147,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-09-03", + "034730": "2026-09-08", "032830": "2026-07-31", "319660": "2026-09-03", "011070": "2026-07-24", @@ -209,11 +167,12 @@ "078930": "2026-07-31", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-18", + "138040": "2026-09-08", "194370": "2026-08-24", "068270": "2026-08-26", - "012450": "2026-09-02" + "012450": "2026-09-02", + "257720": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-09-07T15:28:36.641715+09:00" + "updated_at": "2026-09-08T15:28:38.327488+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 d3b41276..b10804c8 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -280,3 +280,7 @@ {"ts": "2026-09-03T09:10:30.202040+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.206178+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:14:30.879877+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 137, "cost": 4035255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-09-04T09:10:32.990027+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 134, "cost": 4047407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} +{"ts": "2026-09-08T09:16:33.660465+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 46100, "qty": 99, "proceeds": 4555000, "entry_price": 54006, "pnl": -792402, "pnl_pct": -14.64, "hold_from": "2026-08-26T09:18:21.525260+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "46,163 (현재 46,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,536"}, {"label": "추세(60일선)", "ok": true, "detail": "36,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +913 · 기 -1,059"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:18:32.903740+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 622000, "qty": 7, "cost": 4354653, "path": "pullback", "reason": "눌림목 지정가 703,764 도달", "stop": 604000, "target": 676000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "620,000 vs 528,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "742,000 / 528,533"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "742,000 / 528,533"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +31 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "129,000 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,764 (현재 620,000)"}]} +{"ts": "2026-09-08T15:10:39.268741+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 7, "proceeds": 4219755, "entry_price": 622000, "pnl": -134898, "pnl_pct": -2.89, "hold_from": "2026-09-08T09:18:32.903731+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 676,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 659,079"}]} +{"ts": "2026-09-08T15:20:38.274895+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.883582+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index 88912960..c58a0876 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": 21230782.23349995, + "cash": 31740248.73349995, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-31T12:36:11.162967+09:00", "stop": 100700, "target": 251570, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -76,12 +76,12 @@ "entry_at": "2026-08-07T09:58:17.684621+09:00", "stop": 100282, "target": 144674, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 113800, + "cur_price": 113100, "tranches": 2, "tranche_value": 3966630.036179657, "last_add_price": 112800 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2861643.9610576206, "last_add_price": 135100 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 116833.33333333333, - "entry_at": "2026-08-24T09:10:26.888722+09:00", - "stop": 130373, - "target": 133733, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4792299.770406247, - "last_add_price": 118200 - }, "257720": { "code": "257720", "name": "실리콘투", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 2646155.083218149, "last_add_price": 51200 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4185204.743405741, "last_add_price": 30200 } }, - "realized_pnl": -24973699.64900005, - "closed_trades": 120, - "wins": 2, + "realized_pnl": -23929152.674000047, + "closed_trades": 121, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, "last_exit": { @@ -203,12 +182,12 @@ "089970": "2026-08-11", "095610": "2026-07-30", "003680": "2026-08-24", - "138040": "2026-08-19", + "138040": "2026-09-08", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-09-07T15:28:36.647275+09:00" + "updated_at": "2026-09-08T15:28:38.333133+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 4b971245..dc0a92f9 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -275,3 +275,4 @@ {"ts": "2026-09-03T09:10:30.208519+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.212734+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:14:30.886414+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 142, "cost": 4182527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-09-04T09:10:32.997384+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 138, "cost": 4168225, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} +{"ts": "2026-09-08T15:20:38.281606+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.888722+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index d1093597..fe0d7552 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": 24119505.76549997, + "cash": 34628972.26549997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-31T12:36:11.167956+09:00", "stop": 100700, "target": 251570, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186000, + "cur_price": 183400, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -144,36 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 - }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 115981.48148148147, - "entry_at": "2026-08-24T13:12:24.633070+09:00", - "stop": 130373, - "target": 130326, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4715894.6837812485, - "last_add_price": 117500 } }, - "realized_pnl": -26428777.589500055, - "closed_trades": 105, - "wins": 1, + "realized_pnl": -25315220.264500055, + "closed_trades": 106, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.2545632390400003, "last_exit": { @@ -209,8 +188,8 @@ "090850": "2026-08-05", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-19" + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-09-07T15:28:36.652560+09:00" + "updated_at": "2026-09-08T15:28:38.337914+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 3892b079..d618e05d 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -245,3 +245,4 @@ {"ts": "2026-08-24T13:12:24.632854+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.173280+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:24.633073+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} {"ts": "2026-08-25T09:26:24.859608+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 40, "cost": 4700705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]} +{"ts": "2026-09-08T15:20:38.287117+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 115981, "pnl": 1113557, "pnl_pct": 12.09, "hold_from": "2026-08-24T13:12:24.633070+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index 80361eaf..8585b972 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": 29011729.649499975, + "cash": 39780689.149499975, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2892213.1259382935, "last_add_price": 135100 @@ -76,37 +76,16 @@ "entry_at": "2026-08-24T09:02:26.376579+09:00", "stop": 102936, "target": 260707, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1444957.780421195, "last_add_price": 147800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 116833.73493975903, - "entry_at": "2026-08-24T09:10:26.897215+09:00", - "stop": 130373, - "target": 133735, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4852688.408874999, - "last_add_price": 118200 - }, "257720": { "code": "257720", "name": "실리콘투", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 2729881.7957704696, "last_add_price": 54500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3261176.5302310046, "last_add_price": 145300 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4176661.959968715, "last_add_price": 30200 } }, - "realized_pnl": -24083205.646000046, - "closed_trades": 126, - "wins": 2, + "realized_pnl": -23012900.72600005, + "closed_trades": 127, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, "last_exit": { @@ -203,12 +182,12 @@ "089970": "2026-08-11", "095610": "2026-08-21", "003680": "2026-08-19", - "138040": "2026-08-18", + "138040": "2026-09-08", "010950": "2026-08-26", "161890": "2026-07-31", "078930": "2026-09-03", "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-09-07T15:28:36.656768+09:00" + "updated_at": "2026-09-08T15:28:38.342188+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 ecd5189f..4b458f08 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -288,3 +288,4 @@ {"ts": "2026-09-03T09:10:30.218135+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 39, "proceeds": 4830462, "entry_price": 124600, "pnl": -29667, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.222508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:14:30.896740+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 141, "cost": 4153073, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-09-04T09:10:33.007902+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 138, "cost": 4168225, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} +{"ts": "2026-09-08T15:20:38.292300+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 83, "proceeds": 10768960, "entry_price": 116834, "pnl": 1070305, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.897215+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 8fa5c207..785be4aa 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": 31193433.630999956, + "cash": 46123002.82599995, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -97,58 +97,16 @@ "entry_at": "2026-08-24T09:02:26.381162+09:00", "stop": 102936, "target": 260707, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 116833.33333333333, - "entry_at": "2026-08-24T09:10:26.900987+09:00", - "stop": 130373, - "target": 133733, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4806914.700218748, - "last_add_price": 118200 - }, - "257720": { - "code": "257720", - "name": "실리콘투", - "sources": [ - "auto" - ], - "qty": 99, - "entry_price": 54006.06060606061, - "entry_at": "2026-08-26T09:18:21.549222+09:00", - "stop": 46163, - "target": 77536, - "peak": 55400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, - "tranches": 2, - "tranche_value": 2719778.6626193062, - "last_add_price": 55500 - }, "003490": { "code": "003490", "name": "대한항공", @@ -165,15 +123,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4047548.093650061, "last_add_price": 30200 } }, - "realized_pnl": -26199726.301500067, - "closed_trades": 120, - "wins": 2, + "realized_pnl": -26082478.621500067, + "closed_trades": 123, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, "last_exit": { @@ -189,7 +147,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-09-03", + "034730": "2026-09-08", "032830": "2026-07-31", "319660": "2026-09-03", "011070": "2026-07-24", @@ -209,11 +167,12 @@ "078930": "2026-07-31", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-18", + "138040": "2026-09-08", "194370": "2026-08-24", "068270": "2026-08-26", - "012450": "2026-09-02" + "012450": "2026-09-02", + "257720": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-09-07T15:28:36.661276+09:00" + "updated_at": "2026-09-08T15:28:38.346326+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 fc00f4cc..63422b20 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -280,3 +280,7 @@ {"ts": "2026-09-03T09:10:30.222464+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.226996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:14:30.901061+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 137, "cost": 4035255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-09-04T09:10:33.012661+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 134, "cost": 4047407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} +{"ts": "2026-09-08T09:16:33.687067+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 46100, "qty": 99, "proceeds": 4555000, "entry_price": 54006, "pnl": -792402, "pnl_pct": -14.64, "hold_from": "2026-08-26T09:18:21.549222+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "46,163 (현재 46,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,536"}, {"label": "추세(60일선)", "ok": true, "detail": "36,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +913 · 기 -1,059"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:18:32.929760+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 622000, "qty": 7, "cost": 4354653, "path": "pullback", "reason": "눌림목 지정가 703,764 도달", "stop": 604000, "target": 676000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "620,000 vs 528,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "742,000 / 528,533"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "742,000 / 528,533"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +31 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "129,000 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,764 (현재 620,000)"}]} +{"ts": "2026-09-08T15:10:39.296890+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 7, "proceeds": 4219755, "entry_price": 622000, "pnl": -134898, "pnl_pct": -2.89, "hold_from": "2026-09-08T09:18:32.929757+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 676,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 659,079"}]} +{"ts": "2026-09-08T15:20:38.297089+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.900987+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index bcb3fed1..a8691045 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": 32779051.835499972, + "cash": 41679026.94799997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -55,37 +55,16 @@ "entry_at": "2026-08-24T09:02:26.385356+09:00", "stop": 102936, "target": 260707, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1437632.3116457197, "last_add_price": 147800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 116833.33333333333, - "entry_at": "2026-08-24T09:10:26.904727+09:00", - "stop": 130373, - "target": 133733, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4827275.136062499, - "last_add_price": 118200 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2810640.732439216, "last_add_price": 155900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3229829.7909181127, "last_add_price": 145300 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4114454.4034401365, "last_add_price": 30200 @@ -155,25 +134,25 @@ "sources": [ "watch" ], - "qty": 227, - "entry_price": 7080, + "qty": 432, + "entry_price": 7445.393518518518, "entry_at": "2026-09-07T09:16:31.812124+09:00", - "stop": 5367, - "target": 12219, - "peak": 7120, + "stop": 5651, + "target": 12829, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1611451.4576744305, - "last_add_price": 7080 + "last_add_price": 7850 } }, - "realized_pnl": -24839901.961000048, - "closed_trades": 127, - "wins": 2, + "realized_pnl": -23795354.986000046, + "closed_trades": 128, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, "last_exit": { @@ -203,7 +182,7 @@ "089970": "2026-08-11", "095610": "2026-08-21", "003680": "2026-08-19", - "138040": "2026-08-18", + "138040": "2026-09-08", "010950": "2026-08-26", "161890": "2026-07-31", "078930": "2026-09-03", @@ -211,5 +190,5 @@ "004370": "2026-09-07" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-09-07T15:28:36.665440+09:00" + "updated_at": "2026-09-08T15:28:38.350036+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 713f2450..d0aee748 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -290,3 +290,5 @@ {"ts": "2026-09-04T09:10:33.017364+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 136, "cost": 4107816, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} {"ts": "2026-09-07T09:16:31.392584+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 413000, "qty": 20, "proceeds": 8243893, "entry_price": 450000, "pnl": -757457, "pnl_pct": -8.22, "hold_from": "2026-08-20T09:10:24.841393+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "415,853 (현재 413,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,441"}, {"label": "추세(60일선)", "ok": true, "detail": "369,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T09:16:31.812141+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7080, "qty": 227, "cost": 1607401, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5367, "target": 12219, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,050 vs 4,369"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +45 · 기 +6 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "36.12% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,222,947 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "36.12% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-08T12:34:38.505986+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7850, "qty": 205, "cost": 1609491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5367, "target": 12219, "signals": [{"label": "손절선", "ok": true, "detail": "5,367 (현재 7,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,219"}, {"label": "추세(60일선)", "ok": true, "detail": "4,379"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,529"}]} +{"ts": "2026-09-08T15:20:38.301599+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.904727+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index 7961242b..70c22069 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": 34326886.65349997, + "cash": 45515502.25799997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -97,58 +97,16 @@ "entry_at": "2026-08-24T09:02:26.389383+09:00", "stop": 102936, "target": 260707, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 116833.33333333333, - "entry_at": "2026-08-24T09:10:26.908095+09:00", - "stop": 130373, - "target": 133733, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4806914.700218748, - "last_add_price": 118200 - }, - "257720": { - "code": "257720", - "name": "실리콘투", - "sources": [ - "auto" - ], - "qty": 99, - "entry_price": 54006.06060606061, - "entry_at": "2026-08-26T09:18:21.557286+09:00", - "stop": 46163, - "target": 77536, - "peak": 55400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, - "tranches": 2, - "tranche_value": 2719778.6626193062, - "last_add_price": 55500 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -165,15 +123,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2783954.65319541, "last_add_price": 155900 + }, + "048910": { + "code": "048910", + "name": "대원미디어", + "sources": [ + "auto" + ], + "qty": 581, + "entry_price": 6670, + "entry_at": "2026-09-08T09:16:34.080941+09:00", + "stop": 6012, + "target": 8643, + "peak": 6740, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 6670, + "tranches": 1, + "tranche_value": 3881914.001622301, + "last_add_price": 6670 } }, - "realized_pnl": -25790631.871500064, - "closed_trades": 116, - "wins": 2, + "realized_pnl": -25538486.491500065, + "closed_trades": 118, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, "last_exit": { @@ -209,10 +188,11 @@ "078930": "2026-07-31", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-18", + "138040": "2026-09-08", "194370": "2026-08-24", - "068270": "2026-08-26" + "068270": "2026-08-26", + "257720": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-09-07T15:28:36.669504+09:00" + "updated_at": "2026-09-08T15:28:38.353788+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 130d5a53..e8467bc7 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -271,3 +271,6 @@ {"ts": "2026-08-28T09:50:28.751660+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} {"ts": "2026-08-28T10:52:25.712584+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 155900, "qty": 17, "cost": 2650698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129654, "target": 212638, "signals": [{"label": "손절선", "ok": true, "detail": "129,654 (현재 155,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,863"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,676"}]} {"ts": "2026-09-01T09:04:30.638056+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 48, "cost": 2664400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 45157, "target": 74930, "signals": [{"label": "손절선", "ok": true, "detail": "45,157 (현재 55,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,930"}, {"label": "추세(60일선)", "ok": true, "detail": "36,364"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,561"}]} +{"ts": "2026-09-08T09:16:33.696028+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 46100, "qty": 99, "proceeds": 4555000, "entry_price": 54006, "pnl": -792402, "pnl_pct": -14.64, "hold_from": "2026-08-26T09:18:21.557286+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "46,163 (현재 46,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,536"}, {"label": "추세(60일선)", "ok": true, "detail": "36,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +913 · 기 -1,059"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:16:34.080958+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 581, "cost": 3875851, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6012, "target": 8643, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,660 vs 4,909"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,484 / 4,909"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,484 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "78,887 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]} +{"ts": "2026-09-08T15:20:38.305976+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.908095+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index 27ada91c..2bc554c5 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": 32779051.835499972, + "cash": 41679026.94799997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -55,37 +55,16 @@ "entry_at": "2026-08-24T09:02:26.392950+09:00", "stop": 102936, "target": 260707, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1437632.3116457197, "last_add_price": 147800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 116833.33333333333, - "entry_at": "2026-08-24T09:10:26.911317+09:00", - "stop": 130373, - "target": 133733, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4827275.136062499, - "last_add_price": 118200 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2810640.732439216, "last_add_price": 155900 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3229829.7909181127, "last_add_price": 145300 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4114454.4034401365, "last_add_price": 30200 @@ -155,25 +134,25 @@ "sources": [ "watch" ], - "qty": 227, - "entry_price": 7080, + "qty": 432, + "entry_price": 7445.393518518518, "entry_at": "2026-09-07T09:16:31.831872+09:00", - "stop": 5367, - "target": 12219, - "peak": 7120, + "stop": 5651, + "target": 12829, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1611451.4576744305, - "last_add_price": 7080 + "last_add_price": 7850 } }, - "realized_pnl": -24839901.961000048, - "closed_trades": 127, - "wins": 2, + "realized_pnl": -23795354.986000046, + "closed_trades": 128, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, "last_exit": { @@ -203,7 +182,7 @@ "089970": "2026-08-11", "095610": "2026-08-21", "003680": "2026-08-19", - "138040": "2026-08-18", + "138040": "2026-09-08", "010950": "2026-08-26", "161890": "2026-07-31", "078930": "2026-09-03", @@ -211,5 +190,5 @@ "004370": "2026-09-07" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-09-07T15:28:36.672934+09:00" + "updated_at": "2026-09-08T15:28:38.357010+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 2d658caf..62935af6 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -290,3 +290,5 @@ {"ts": "2026-09-04T09:10:33.025386+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 136, "cost": 4107816, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} {"ts": "2026-09-07T09:16:31.830548+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 413000, "qty": 20, "proceeds": 8243893, "entry_price": 450000, "pnl": -757457, "pnl_pct": -8.22, "hold_from": "2026-08-20T09:10:24.862693+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "415,853 (현재 413,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,441"}, {"label": "추세(60일선)", "ok": true, "detail": "369,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T09:16:31.831876+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7080, "qty": 227, "cost": 1607401, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5367, "target": 12219, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,050 vs 4,369"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +45 · 기 +6 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "36.12% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,222,947 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "36.12% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-08T12:34:38.515519+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7850, "qty": 205, "cost": 1609491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5367, "target": 12219, "signals": [{"label": "손절선", "ok": true, "detail": "5,367 (현재 7,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,219"}, {"label": "추세(60일선)", "ok": true, "detail": "4,379"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,529"}]} +{"ts": "2026-09-08T15:20:38.309916+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.911317+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index 844e7338..587441ef 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": 34326886.65349997, + "cash": 45515502.25799997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 @@ -97,58 +97,16 @@ "entry_at": "2026-08-24T09:02:26.396294+09:00", "stop": 102936, "target": 260707, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1433848.3158772076, "last_add_price": 147800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 116833.33333333333, - "entry_at": "2026-08-24T09:10:26.914383+09:00", - "stop": 130373, - "target": 133733, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4806914.700218748, - "last_add_price": 118200 - }, - "257720": { - "code": "257720", - "name": "실리콘투", - "sources": [ - "auto" - ], - "qty": 99, - "entry_price": 54006.06060606061, - "entry_at": "2026-08-26T09:18:21.564460+09:00", - "stop": 46163, - "target": 77536, - "peak": 55400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, - "tranches": 2, - "tranche_value": 2719778.6626193062, - "last_add_price": 55500 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -165,15 +123,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2783954.65319541, "last_add_price": 155900 + }, + "048910": { + "code": "048910", + "name": "대원미디어", + "sources": [ + "auto" + ], + "qty": 581, + "entry_price": 6670, + "entry_at": "2026-09-08T09:16:34.103339+09:00", + "stop": 6012, + "target": 8643, + "peak": 6740, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 6670, + "tranches": 1, + "tranche_value": 3881914.001622301, + "last_add_price": 6670 } }, - "realized_pnl": -25790631.871500064, - "closed_trades": 116, - "wins": 2, + "realized_pnl": -25538486.491500065, + "closed_trades": 118, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, "last_exit": { @@ -209,10 +188,11 @@ "078930": "2026-07-31", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-18", + "138040": "2026-09-08", "194370": "2026-08-24", - "068270": "2026-08-26" + "068270": "2026-08-26", + "257720": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-09-07T15:28:36.676681+09:00" + "updated_at": "2026-09-08T15:28:38.360244+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 1b2e0d3c..0d7df708 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -271,3 +271,6 @@ {"ts": "2026-08-28T09:50:28.759187+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]} {"ts": "2026-08-28T10:52:25.721271+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 155900, "qty": 17, "cost": 2650698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129654, "target": 212638, "signals": [{"label": "손절선", "ok": true, "detail": "129,654 (현재 155,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,863"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,676"}]} {"ts": "2026-09-01T09:04:30.645622+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 48, "cost": 2664400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 45157, "target": 74930, "signals": [{"label": "손절선", "ok": true, "detail": "45,157 (현재 55,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,930"}, {"label": "추세(60일선)", "ok": true, "detail": "36,364"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,561"}]} +{"ts": "2026-09-08T09:16:34.102561+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 46100, "qty": 99, "proceeds": 4555000, "entry_price": 54006, "pnl": -792402, "pnl_pct": -14.64, "hold_from": "2026-08-26T09:18:21.564460+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "46,163 (현재 46,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,536"}, {"label": "추세(60일선)", "ok": true, "detail": "36,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +913 · 기 -1,059"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:16:34.103342+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 581, "cost": 3875851, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6012, "target": 8643, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,660 vs 4,909"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,484 / 4,909"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,484 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "78,887 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]} +{"ts": "2026-09-08T15:20:38.313887+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.914383+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index afa1505f..faa2e5ea 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": 24621998.011999957, + "cash": 33521973.124499958, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-31T12:36:11.191677+09:00", "stop": 100700, "target": 251570, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -76,37 +76,16 @@ "entry_at": "2026-08-07T09:58:17.716224+09:00", "stop": 100282, "target": 144674, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 113800, + "cur_price": 113100, "tranches": 2, "tranche_value": 3966630.036179657, "last_add_price": 112800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 116833.33333333333, - "entry_at": "2026-08-24T09:10:26.917445+09:00", - "stop": 130373, - "target": 133733, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4767416.525093747, - "last_add_price": 118200 - }, "257720": { "code": "257720", "name": "실리콘투", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 2633211.6885021683, "last_add_price": 51200 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4104392.319035925, "last_add_price": 30200 @@ -155,25 +134,25 @@ "sources": [ "watch" ], - "qty": 227, - "entry_price": 7080, + "qty": 432, + "entry_price": 7445.393518518518, "entry_at": "2026-09-07T09:16:31.844922+09:00", - "stop": 5367, - "target": 12219, - "peak": 7120, + "stop": 5651, + "target": 12829, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1613925.865525043, - "last_add_price": 7080 + "last_add_price": 7850 } }, - "realized_pnl": -25730395.96400005, - "closed_trades": 121, - "wins": 2, + "realized_pnl": -24685848.989000052, + "closed_trades": 122, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, "last_exit": { @@ -203,7 +182,7 @@ "089970": "2026-08-11", "095610": "2026-07-30", "003680": "2026-08-24", - "138040": "2026-08-19", + "138040": "2026-09-08", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-09-03", @@ -211,5 +190,5 @@ "004370": "2026-09-07" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-09-07T15:28:36.679880+09:00" + "updated_at": "2026-09-08T15:28:38.363051+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 28e89937..5cde9507 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -277,3 +277,5 @@ {"ts": "2026-09-04T09:10:33.032536+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 135, "cost": 4077612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} {"ts": "2026-09-07T09:16:31.844324+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 413000, "qty": 20, "proceeds": 8243893, "entry_price": 450000, "pnl": -757457, "pnl_pct": -8.22, "hold_from": "2026-08-20T09:10:24.874878+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "415,853 (현재 413,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,441"}, {"label": "추세(60일선)", "ok": true, "detail": "369,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T09:16:31.844925+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7080, "qty": 227, "cost": 1607401, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5367, "target": 12219, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,050 vs 4,369"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +45 · 기 +6 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "36.12% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,222,947 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "36.12% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-08T12:34:38.523644+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7850, "qty": 205, "cost": 1609491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5367, "target": 12219, "signals": [{"label": "손절선", "ok": true, "detail": "5,367 (현재 7,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,219"}, {"label": "추세(60일선)", "ok": true, "detail": "4,379"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,529"}]} +{"ts": "2026-09-08T15:20:38.317438+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.917445+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index 5edbabee..2443e868 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": 24119505.76549997, + "cash": 34628972.26549997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-31T12:36:11.194352+09:00", "stop": 100700, "target": 251570, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186000, + "cur_price": 183400, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -144,36 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 - }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 115981.48148148147, - "entry_at": "2026-08-24T13:12:24.658985+09:00", - "stop": 130373, - "target": 130326, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4715894.6837812485, - "last_add_price": 117500 } }, - "realized_pnl": -26428777.589500055, - "closed_trades": 105, - "wins": 1, + "realized_pnl": -25315220.264500055, + "closed_trades": 106, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.2545632390400003, "last_exit": { @@ -209,8 +188,8 @@ "090850": "2026-08-05", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-19" + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-09-07T15:28:36.683162+09:00" + "updated_at": "2026-09-08T15:28:38.366030+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 dcb766b9..78edae2a 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -245,3 +245,4 @@ {"ts": "2026-08-24T13:12:24.658858+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.202607+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:24.658986+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} {"ts": "2026-08-25T09:26:24.888764+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 40, "cost": 4700705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]} +{"ts": "2026-09-08T15:20:38.320849+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 115981, "pnl": 1113557, "pnl_pct": 12.09, "hold_from": "2026-08-24T13:12:24.658985+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index 1c6c259b..c56693e7 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": 24621998.011999957, + "cash": 33521973.124499958, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-31T12:36:11.196890+09:00", "stop": 100700, "target": 251570, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -76,37 +76,16 @@ "entry_at": "2026-08-07T09:58:17.722055+09:00", "stop": 100282, "target": 144674, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 113800, + "cur_price": 113100, "tranches": 2, "tranche_value": 3966630.036179657, "last_add_price": 112800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 116833.33333333333, - "entry_at": "2026-08-24T09:10:26.922902+09:00", - "stop": 130373, - "target": 133733, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4767416.525093747, - "last_add_price": 118200 - }, "257720": { "code": "257720", "name": "실리콘투", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 2633211.6885021683, "last_add_price": 51200 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4104392.319035925, "last_add_price": 30200 @@ -155,25 +134,25 @@ "sources": [ "watch" ], - "qty": 227, - "entry_price": 7080, + "qty": 432, + "entry_price": 7445.393518518518, "entry_at": "2026-09-07T09:16:31.854663+09:00", - "stop": 5367, - "target": 12219, - "peak": 7120, + "stop": 5651, + "target": 12829, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1613925.865525043, - "last_add_price": 7080 + "last_add_price": 7850 } }, - "realized_pnl": -25730395.96400005, - "closed_trades": 121, - "wins": 2, + "realized_pnl": -24685848.989000052, + "closed_trades": 122, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, "last_exit": { @@ -203,7 +182,7 @@ "089970": "2026-08-11", "095610": "2026-07-30", "003680": "2026-08-24", - "138040": "2026-08-19", + "138040": "2026-09-08", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-09-03", @@ -211,5 +190,5 @@ "004370": "2026-09-07" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-09-07T15:28:36.686063+09:00" + "updated_at": "2026-09-08T15:28:38.368802+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 e9d3bcf3..4fc64143 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -277,3 +277,5 @@ {"ts": "2026-09-04T09:10:33.038846+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 135, "cost": 4077612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} {"ts": "2026-09-07T09:16:31.854126+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 413000, "qty": 20, "proceeds": 8243893, "entry_price": 450000, "pnl": -757457, "pnl_pct": -8.22, "hold_from": "2026-08-20T09:10:24.883645+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "415,853 (현재 413,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,441"}, {"label": "추세(60일선)", "ok": true, "detail": "369,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T09:16:31.854666+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7080, "qty": 227, "cost": 1607401, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5367, "target": 12219, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,050 vs 4,369"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +45 · 기 +6 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "36.12% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,222,947 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "36.12% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-08T12:34:38.530485+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7850, "qty": 205, "cost": 1609491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5367, "target": 12219, "signals": [{"label": "손절선", "ok": true, "detail": "5,367 (현재 7,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,219"}, {"label": "추세(60일선)", "ok": true, "detail": "4,379"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,529"}]} +{"ts": "2026-09-08T15:20:38.324248+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.922902+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index 7021e4ed..5732cb17 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": 24119505.76549997, + "cash": 34628972.26549997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-07-31T12:36:11.199406+09:00", "stop": 100700, "target": 251570, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 186000, + "cur_price": 183400, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -144,36 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 - }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 115981.48148148147, - "entry_at": "2026-08-24T13:12:24.664434+09:00", - "stop": 130373, - "target": 130326, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4715894.6837812485, - "last_add_price": 117500 } }, - "realized_pnl": -26428777.589500055, - "closed_trades": 105, - "wins": 1, + "realized_pnl": -25315220.264500055, + "closed_trades": 106, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.2545632390400003, "last_exit": { @@ -209,8 +188,8 @@ "090850": "2026-08-05", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-19" + "138040": "2026-09-08" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-09-07T15:28:36.689010+09:00" + "updated_at": "2026-09-08T15:28:38.371609+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 d5aa4dbe..6618b4ae 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -245,3 +245,4 @@ {"ts": "2026-08-24T13:12:24.664301+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.208371+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-24T13:12:24.664435+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} {"ts": "2026-08-25T09:26:24.894551+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 40, "cost": 4700705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]} +{"ts": "2026-09-08T15:20:38.327288+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 115981, "pnl": 1113557, "pnl_pct": 12.09, "hold_from": "2026-08-24T13:12:24.664434+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index f6c66b7e..3493afac 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 24909316.061999984, + "cash": 32347776.061999984, "initial": 100000000, "positions": { "055550": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-02T12:36:07.390341+09:00", "stop": 94271, "target": 134720, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 113800, + "cur_price": 113100, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3448434.606240806, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:08.796564+09:00", "stop": 111000, "target": 159890, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 4425860.654266699, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 241500, + "cur_price": 229500, "tranches": 2, "tranche_value": 2243002.5784807494, "last_add_price": 244500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2796943.490474186, "last_add_price": 133800 @@ -118,37 +118,16 @@ "entry_at": "2026-08-20T09:04:23.376147+09:00", "stop": 113467, "target": 266209, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1467735.2954887256, "last_add_price": 157600 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 115981.92771084337, - "entry_at": "2026-08-24T13:12:24.667052+09:00", - "stop": 130373, - "target": 130328, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4876724.210124999, - "last_add_price": 117500 - }, "180640": { "code": "180640", "name": "한진칼", @@ -160,20 +139,41 @@ "entry_at": "2026-09-01T09:00:45.464919+09:00", "stop": 114834, "target": 183241, - "peak": 149200, + "peak": 153800, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 148700, + "cur_price": 148400, "tranches": 2, "tranche_value": 3093167.6730282507, "last_add_price": 134900 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 9, + "entry_price": 370000, + "entry_at": "2026-09-08T15:22:34.213064+09:00", + "stop": 324149, + "target": 507554, + "peak": 370000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 369000, + "tranches": 1, + "tranche_value": 3337144.659651915, + "last_add_price": 370000 } }, - "realized_pnl": -22739332.413000036, - "closed_trades": 78, - "wins": 2, + "realized_pnl": -21598316.888000038, + "closed_trades": 79, + "wins": 3, "peak_equity": 100000000, "max_drawdown": 0.27445155613999994, "last_exit": { @@ -217,9 +217,9 @@ "095610": "2026-07-29", "161890": "2026-08-13", "078930": "2026-07-31", - "138040": "2026-08-19", + "138040": "2026-09-08", "003680": "2026-08-24" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-09-07T15:28:36.691559+09:00" + "updated_at": "2026-09-08T15:28:38.374178+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl index 523ed810..9e900f49 100644 --- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl @@ -191,3 +191,5 @@ {"ts": "2026-09-01T09:00:45.464935+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 129100, "qty": 23, "cost": 2969745, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112127, "target": 180020, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 117,435"}, {"label": "정배열(5>60)", "ok": true, "detail": "123,980 / 117,435"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,980 / 117,435"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -21 · 기 +64 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": false, "detail": "17,100 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 117,435 (현재 130,800)"}]} {"ts": "2026-09-02T09:56:32.343074+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 134900, "qty": 22, "cost": 2968245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112127, "target": 180020, "signals": [{"label": "손절선", "ok": true, "detail": "112,127 (현재 133,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,020"}, {"label": "추세(60일선)", "ok": true, "detail": "117,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -16 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,375"}]} {"ts": "2026-09-07T09:02:31.229063+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 9, "cost": 1418613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107272, "target": 263385, "signals": [{"label": "손절선", "ok": true, "detail": "107,272 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,385"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,846"}]} +{"ts": "2026-09-08T15:20:38.330455+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 83, "proceeds": 10768960, "entry_price": 115982, "pnl": 1141016, "pnl_pct": 12.09, "hold_from": "2026-08-24T13:12:24.667052+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T15:22:34.213067+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 9, "cost": 3330500, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 324149, "target": 507554, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,000 vs 305,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +67 · 기 -37 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.71% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "177,720 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.71% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "70"}]} diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index 9982bf1a..4308374a 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-02T10:18:04.653009+09:00", "stop": 92753, "target": 135888, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 113800, + "cur_price": 113100, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 4939827.041843749, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:08.808592+09:00", "stop": 111000, "target": 159783, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 4504266.321593748, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 133500, + "cur_price": 130300, "tranches": 2, "tranche_value": 4268049.827468748, "last_add_price": 122900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 4349667.340562498, "last_add_price": 118900 @@ -139,12 +139,12 @@ "entry_at": "2026-09-04T10:30:32.659857+09:00", "stop": 5662, "target": 7990, - "peak": 6630, + "peak": 6800, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 6540, + "cur_price": 6670, "tranches": 2, "tranche_value": 4617879.361156248, "last_add_price": 6330 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 376500, + "cur_price": 369000, "tranches": 1, "tranche_value": 4584687.778906248, "last_add_price": 391500 @@ -204,5 +204,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-09-07T15:28:36.694118+09:00" + "updated_at": "2026-09-08T15:28:38.376763+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 2dee6387..74a2c35b 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": 5810466.883499959, + "cash": 11519312.883499958, "initial": 100000000, "positions": { "055550": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-01T12:40:06.834761+09:00", "stop": 91700, "target": 118002, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 113800, + "cur_price": 113100, "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": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 4789675.2297187485, "last_add_price": 130800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 292000, + "cur_price": 289500, "tranches": 2, "tranche_value": 4236521.005156248, "last_add_price": 295000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 4279461.011749998, "last_add_price": 101700 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 4367140.436124997, "last_add_price": 135000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 44, - "entry_price": 114909.09090909091, - "entry_at": "2026-08-24T13:12:24.707358+09:00", - "stop": 130373, - "target": 126036, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,879 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4404531.535843748, - "last_add_price": 117500 - }, "316140": { "code": "316140", "name": "우리금융지주", @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 376500, + "cur_price": 369000, "tranches": 1, "tranche_value": 4619919.553656247, "last_add_price": 391500 } }, - "realized_pnl": -33381213.23650004, - "closed_trades": 43, - "wins": 2, + "realized_pnl": -32729125.63650004, + "closed_trades": 44, + "wins": 3, "peak_equity": 102093754.3635, "max_drawdown": 0.346576129965988, "last_exit": { @@ -206,10 +185,10 @@ "161890": "2026-07-30", "078930": "2026-07-31", "090850": "2026-08-06", - "138040": "2026-08-19", + "138040": "2026-09-08", "003680": "2026-08-24", "068270": "2026-09-04" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-09-07T15:28:36.696692+09:00" + "updated_at": "2026-09-08T15:28:38.379284+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 fc521eeb..1a9cd172 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -124,3 +124,4 @@ {"ts": "2026-09-01T09:38:30.583845+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 134, "cost": 4603590, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 30471, "target": 42588, "signals": [{"label": "손절선", "ok": true, "detail": "30,471 (현재 34,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,588"}, {"label": "추세(20일선)", "ok": true, "detail": "31,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -360 · 기 +1,203"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,284"}]} {"ts": "2026-09-04T12:34:31.977033+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 43, "proceeds": 8059653, "entry_price": 193200, "pnl": -249193, "pnl_pct": -2.8, "hold_from": "2026-08-06T09:00:27.704255+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "176,316 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,853"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:34:31.977178+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 391500, "qty": 11, "cost": 4307146, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 344720, "target": 531840, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "391,000 vs 298,675"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,400 / 298,675"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,400 / 306,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.92% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "95,241 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 300,610 (현재 391,000)"}]} +{"ts": "2026-09-08T15:20:38.335621+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 44, "proceeds": 5708846, "entry_price": 114909, "pnl": 652088, "pnl_pct": 13.13, "hold_from": "2026-08-24T13:12:24.707358+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index c523bdb9..95fff9c2 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": 10241621.116500009, + "cash": 17829584.002000008, "initial": 100000000, "positions": { "095610": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-31T12:36:11.212064+09:00", "stop": 108279, "target": 227508, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 2602335.520457338, "last_add_price": 147600 @@ -39,53 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3682720.3330000006, "last_add_price": 13420 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 18, - "entry_price": 411000.0, - "entry_at": "2026-08-13T09:02:19.850166+09:00", - "stop": 373076, - "target": 524773, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 3852866.4074375005, - "last_add_price": 417500 - }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 65, - "entry_price": 116778.46153846153, - "entry_at": "2026-08-14T11:18:18.986875+09:00", - "stop": 130373, - "target": 133514, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,362 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 3859995.6555625005, - "last_add_price": 118200 - }, "001450": { "code": "001450", "name": "현대해상", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50900, + "cur_price": 50200, "tranches": 2, "tranche_value": 3788581.3199375006, "last_add_price": 50400 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 3745061.4761875006, "last_add_price": 51500 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,581 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3822139.0130625004, "last_add_price": 11590 @@ -160,20 +118,62 @@ "entry_at": "2026-09-07T14:06:39.861819+09:00", "stop": 4035, "target": 7135, - "peak": 4830, + "peak": 4885, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,350 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 3773712.918396452, "last_add_price": 4810 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 27, + "entry_price": 139700, + "entry_at": "2026-09-08T09:16:34.523509+09:00", + "stop": 124719, + "target": 184643, + "peak": 141700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 141000, + "tranches": 1, + "tranche_value": 3798944.7854062505, + "last_add_price": 139700 + }, + "048910": { + "code": "048910", + "name": "대원미디어", + "sources": [ + "auto" + ], + "qty": 559, + "entry_price": 6670, + "entry_at": "2026-09-08T15:20:38.343663+09:00", + "stop": 6177, + "target": 8150, + "peak": 6670, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 6670, + "tranches": 1, + "tranche_value": 3730753.9550937507, + "last_add_price": 6670 } }, - "realized_pnl": -39746698.25650005, - "closed_trades": 77, - "wins": 3, + "realized_pnl": -39648028.596500054, + "closed_trades": 79, + "wins": 4, "peak_equity": 100401992.91950001, "max_drawdown": 0.4230241429575351, "last_exit": { @@ -188,7 +188,7 @@ "093370": "2026-07-20", "009150": "2026-07-10", "240810": "2026-07-24", - "214450": "2026-08-07", + "214450": "2026-09-08", "402340": "2026-07-07", "011070": "2026-07-08", "055550": "2026-07-20", @@ -201,12 +201,12 @@ "252990": "2026-07-28", "086790": "2026-07-28", "475150": "2026-07-29", - "138040": "2026-08-04", + "138040": "2026-09-08", "161890": "2026-08-13", "078930": "2026-09-03", "316140": "2026-08-20", "068270": "2026-09-07" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-09-07T15:28:36.704982+09:00" + "updated_at": "2026-09-08T15:28:38.387483+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 bf410d4b..53743f98 100644 --- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl @@ -198,3 +198,7 @@ {"ts": "2026-09-03T09:00:44.984179+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 329, "cost": 3813682, "path": "pullback", "reason": "눌림목 지정가 11,581 도달", "stop": 10431, "target": 15068, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "11,400 vs 9,240"}, {"label": "정배열(5>40)", "ok": true, "detail": "11,710 / 9,240"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,710 / 9,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,581 (현재 11,400)"}]} {"ts": "2026-09-07T14:06:39.415093+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 185800, "qty": 37, "proceeds": 6861195, "entry_price": 196032, "pnl": -393093, "pnl_pct": -5.22, "hold_from": "2026-08-06T09:14:14.131920+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,016 (현재 185,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,083"}, {"label": "추세(40일선)", "ok": false, "detail": "186,622"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -160 · 기 -14"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T14:06:39.861835+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4810, "qty": 784, "cost": 3771606, "path": "pullback", "reason": "눌림목 지정가 7,350 도달", "stop": 4035, "target": 7135, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "4,810 vs 4,711"}, {"label": "정배열(5>40)", "ok": true, "detail": "5,920 / 4,711"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,920 / 4,845"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.28% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "79,435 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.28% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,350 (현재 4,810)"}]} +{"ts": "2026-09-08T09:16:34.146412+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370500, "qty": 18, "proceeds": 6655995, "entry_price": 411000, "pnl": -743114, "pnl_pct": -9.85, "hold_from": "2026-08-13T09:02:19.850166+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "373,076 (현재 371,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 524,773"}, {"label": "추세(40일선)", "ok": true, "detail": "307,038"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:16:34.523526+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 139700, "qty": 27, "cost": 3772466, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 124719, "target": 184643, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "139,800 vs 93,710"}, {"label": "정배열(5>40)", "ok": true, "detail": "115,260 / 93,710"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,260 / 92,597"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +248 · 기 -223 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.61% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,085,607 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.61% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "77"}]} +{"ts": "2026-09-08T15:20:38.342424+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 65, "proceeds": 8433522, "entry_price": 116778, "pnl": 841784, "pnl_pct": 11.32, "hold_from": "2026-08-14T11:18:18.986875+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "110,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T15:20:38.343665+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 559, "cost": 3729089, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6177, "target": 8150, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "6,670 vs 4,710"}, {"label": "정배열(5>40)", "ok": true, "detail": "5,486 / 4,710"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -12 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,955 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]} diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index a74d5019..a1b5919d 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": 7004477.095499992, + "cash": 50434.14549999172, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "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": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 4537990.22125, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3916421.3406499997, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124200, + "cur_price": 118500, "tranches": 2, "tranche_value": 4106448.2651999993, "last_add_price": 117800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 3939438.35845, "last_add_price": 135000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50900, + "cur_price": 50200, "tranches": 2, "tranche_value": 3906404.1509499997, "last_add_price": 50500 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 4195371.82195, "last_add_price": 49950 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 4014765.8981999992, "last_add_price": 11590 @@ -176,20 +176,20 @@ "sources": [ "auto" ], - "qty": 32, - "entry_price": 124600, + "qty": 62, + "entry_price": 127116.12903225806, "entry_at": "2026-09-04T12:34:31.990015+09:00", - "stop": 108235, - "target": 173695, - "peak": 126200, + "stop": 110437, + "target": 177154, + "peak": 129800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, - "tranches": 1, + "cur_price": 124400, + "tranches": 2, "tranche_value": 3990539.118775, - "last_add_price": 124600 + "last_add_price": 129800 }, "000720": { "code": "000720", @@ -197,20 +197,20 @@ "sources": [ "interest" ], - "qty": 30, - "entry_price": 128400, + "qty": 53, + "entry_price": 130396.22641509434, "entry_at": "2026-09-07T15:06:42.263007+09:00", - "stop": 110463, - "target": 182212, - "peak": 128400, + "stop": 112316, + "target": 184637, + "peak": 137000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127000, - "tranches": 1, + "cur_price": 131100, + "tranches": 2, "tranche_value": 3960548.7447749996, - "last_add_price": 128400 + "last_add_price": 133000 } }, "realized_pnl": -23836610.623500008, @@ -239,5 +239,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-09-07T15:28:36.708755+09:00" + "updated_at": "2026-09-08T15:28:38.391179+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 a0f0b39e..75815802 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -101,3 +101,5 @@ {"ts": "2026-09-04T12:34:31.990017+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 124600, "qty": 32, "cost": 3987798, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108235, "target": 173695, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,500 vs 84,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,260 / 84,530"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,260 / 75,663"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+78.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.78% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "724,799 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.78% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]} {"ts": "2026-09-07T15:06:42.262602+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 80, "proceeds": 2686751, "entry_price": 33119, "pnl": 36853, "pnl_pct": 1.6, "hold_from": "2026-08-24T13:14:24.966125+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "22,658 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,501"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:42.263009+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 128400, "qty": 30, "cost": 3852578, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110463, "target": 182212, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 114,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,840 / 114,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,840 / 113,722"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,249,244 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-09-08T09:04:34.111165+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 129800, "qty": 30, "cost": 3894584, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108235, "target": 173695, "signals": [{"label": "손절선", "ok": true, "detail": "108,235 (현재 129,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,695"}, {"label": "추세(10일선)", "ok": true, "detail": "85,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +257 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,770"}]} +{"ts": "2026-09-08T09:42:38.141620+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 133000, "qty": 23, "cost": 3059459, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110463, "target": 182212, "signals": [{"label": "손절선", "ok": true, "detail": "110,463 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,212"}, {"label": "추세(10일선)", "ok": true, "detail": "114,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,920"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index c88d4741..ec18b9ad 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": 7021756.34125001, + "cash": 10927697.56025001, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "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": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 4542977.951950001, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3756374.284550001, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50900, + "cur_price": 50200, "tranches": 2, "tranche_value": 3779374.505025001, "last_add_price": 50500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 3753616.173025001, "last_add_price": 135000 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,047 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 2355344.402237601, "last_add_price": 35650 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 59, - "entry_price": 115872.8813559322, - "entry_at": "2026-08-24T13:12:24.720984+09:00", - "stop": 130373, - "target": 129892, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 3721362.7746750005, - "last_add_price": 117500 - }, "095610": { "code": "095610", "name": "테스", @@ -160,12 +139,12 @@ "entry_at": "2026-09-03T09:02:29.326731+09:00", "stop": 102664, "target": 264664, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,861 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 2831749.7622683644, "last_add_price": 148600 @@ -186,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,342 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 3832048.9757250003, "last_add_price": 4795 @@ -207,15 +186,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 1, "tranche_value": 3818388.2761875005, "last_add_price": 30850 + }, + "048910": { + "code": "048910", + "name": "대원미디어", + "sources": [ + "auto" + ], + "qty": 562, + "entry_price": 6670, + "entry_at": "2026-09-08T15:20:38.352756+09:00", + "stop": 6012, + "target": 8643, + "peak": 6670, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 6670, + "tranches": 1, + "tranche_value": 3751556.2420625, + "last_add_price": 6670 } }, - "realized_pnl": -28699468.28850003, - "closed_trades": 41, - "wins": 2, + "realized_pnl": -27881950.26350003, + "closed_trades": 42, + "wins": 3, "peak_equity": 100864171.466, "max_drawdown": 0.27186488255885194, "last_exit": { @@ -233,7 +233,7 @@ "024060": "2026-07-27", "095610": "2026-08-19", "003680": "2026-08-24", - "138040": "2026-08-19", + "138040": "2026-09-08", "086790": "2026-07-28", "078930": "2026-09-03", "090850": "2026-08-06", @@ -243,5 +243,5 @@ "004370": "2026-09-07" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-09-07T15:28:36.710984+09:00" + "updated_at": "2026-09-08T15:28:38.393311+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 21da085c..67d9a8ff 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -122,3 +122,5 @@ {"ts": "2026-09-04T14:14:34.624503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 19, "cost": 2823824, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 249900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,900"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]} {"ts": "2026-09-07T09:12:36.052184+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 418000, "qty": 8, "proceeds": 3337479, "entry_price": 451500, "pnl": -275063, "pnl_pct": -7.42, "hold_from": "2026-08-25T10:22:22.160046+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "418,781 (현재 418,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,656"}, {"label": "추세(20일선)", "ok": true, "detail": "384,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 459,715"}]} {"ts": "2026-09-07T09:14:33.094807+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30850, "qty": 123, "cost": 3795119, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27920, "target": 39641, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "30,850 vs 26,048"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,510 / 26,048"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,510 / 25,249"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,428 · 기 +2,270 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,231,040 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.16% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-09-08T15:20:38.350770+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 59, "proceeds": 7655044, "entry_price": 115873, "pnl": 817518, "pnl_pct": 12.19, "hold_from": "2026-08-24T13:12:24.720984+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T15:20:38.352757+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 562, "cost": 3749102, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6012, "target": 8643, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,670 vs 4,789"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,486 / 4,789"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -12 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,955 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index d5f3d75b..7b4f2cbd 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": 18106261.203000035, + "cash": 26669530.203000035, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "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": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3616873.7658032966, "last_add_price": 349500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-31T12:36:11.219851+09:00", "stop": 100700, "target": 250167, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1695866.1189129704, "last_add_price": 147600 @@ -76,12 +76,12 @@ "entry_at": "2026-08-07T09:58:17.746184+09:00", "stop": 100282, "target": 144674, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 113800, + "cur_price": 113100, "tranches": 2, "tranche_value": 3896691.6945500015, "last_add_price": 112800 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2745363.955329169, "last_add_price": 132000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 66, - "entry_price": 117200.0, - "entry_at": "2026-08-20T09:04:23.793705+09:00", - "stop": 130373, - "target": 135200, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 3914549.004800002, - "last_add_price": 118600 - }, "257720": { "code": "257720", "name": "실리콘투", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 2670757.9586618557, "last_add_price": 51200 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,365 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2237058.4160459745, "last_add_price": 4895 @@ -186,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 3946598.3595250016, "last_add_price": 30200 @@ -202,20 +181,20 @@ "entry_at": "2026-09-04T09:14:31.507831+09:00", "stop": 5126, "target": 12361, - "peak": 7330, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, + "cur_price": 7500, "tranches": 2, "tranche_value": 1617867.8531665015, "last_add_price": 6580 } }, - "realized_pnl": -25265275.801500052, - "closed_trades": 144, - "wins": 3, + "realized_pnl": -24438367.081500053, + "closed_trades": 145, + "wins": 4, "peak_equity": 100085511.5725, "max_drawdown": 0.2419355229448935, "last_exit": { @@ -246,11 +225,11 @@ "089970": "2026-08-13", "095610": "2026-07-30", "003680": "2026-08-24", - "138040": "2026-08-19", + "138040": "2026-09-08", "161890": "2026-07-31", "078930": "2026-09-03", "252990": "2026-08-25" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-09-07T15:28:36.713009+09:00" + "updated_at": "2026-09-08T15:28:38.395328+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 44411af7..5da82f06 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -327,3 +327,4 @@ {"ts": "2026-09-04T09:14:31.082519+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 31, "proceeds": 3855068, "entry_price": 125900, "pnl": -48418, "pnl_pct": -1.03, "hold_from": "2026-09-04T09:12:34.336305+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +250 · 기 -197"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]} {"ts": "2026-09-04T09:14:31.507847+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 220, "cost": 1612842, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5521, "target": 12756, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,330 vs 4,373"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+71.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 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": "38.59% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,717,580 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "38.59% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "70"}]} {"ts": "2026-09-04T11:08:33.146781+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6580, "qty": 245, "cost": 1612342, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 5521, "target": 12756, "signals": [{"label": "손절선", "ok": true, "detail": "5,521 (현재 6,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,756"}, {"label": "추세(60일선)", "ok": true, "detail": "4,361"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,782"}]} +{"ts": "2026-09-08T15:20:38.354706+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 66, "proceeds": 8563269, "entry_price": 117200, "pnl": 826909, "pnl_pct": 10.92, "hold_from": "2026-08-20T09:04:23.793705+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index 68665900..a821ecb6 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": 54153452.39599992, + "cash": 62327481.89599992, "initial": 100000000, "positions": { "003680": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 829628.9965968428, "last_add_price": 5500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 63, - "entry_price": 116574.60317460318, - "entry_at": "2026-08-20T09:02:20.767437+09:00", - "stop": 130373, - "target": 124637, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 3681928.1165208328, - "last_add_price": 118200 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 1302564.8461088152, "last_add_price": 135000 @@ -76,12 +55,12 @@ "entry_at": "2026-08-24T09:02:27.191431+09:00", "stop": 100700, "target": 205575, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 819414.6990119731, "last_add_price": 147800 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 1251034.2283866284, "last_add_price": 51200 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 1923709.9544436105, "last_add_price": 29800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 1481365.9160708203, "last_add_price": 145300 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 2963129.566266665, "last_add_price": 2960 @@ -181,12 +160,12 @@ "entry_at": "2026-09-01T09:40:30.287246+09:00", "stop": 98639, "target": 134034, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 113800, + "cur_price": 113100, "tranches": 2, "tranche_value": 1795776.053869894, "last_add_price": 114500 @@ -202,12 +181,12 @@ "entry_at": "2026-09-03T09:30:32.909088+09:00", "stop": 123279, "target": 165331, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 138700, + "cur_price": 136800, "tranches": 1, "tranche_value": 1850114.0973526826, "last_add_price": 140100 @@ -228,7 +207,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,939 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 2, "tranche_value": 988188.6519627835, "last_add_price": 14370 @@ -249,15 +228,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 1, "tranche_value": 1456443.5315424919, "last_add_price": 386000 } }, - "realized_pnl": -13234876.587000068, - "closed_trades": 206, - "wins": 6, + "realized_pnl": -12406148.71700007, + "closed_trades": 207, + "wins": 7, "peak_equity": 100036582.48, "max_drawdown": 0.15270831167742246, "last_exit": { @@ -295,11 +274,11 @@ "003680": "2026-08-19", "161890": "2026-08-13", "078930": "2026-09-03", - "138040": "2026-08-18", + "138040": "2026-09-08", "180640": "2026-08-19", "439090": "2026-09-03", "001450": "2026-09-07" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-09-07T15:28:36.714997+09:00" + "updated_at": "2026-09-08T15:28:38.397295+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 c82b77e1..159bc734 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -461,3 +461,4 @@ {"ts": "2026-09-07T09:44:34.533768+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130600, "qty": 28, "cost": 3657349, "path": "pullback", "reason": "눌림목 지정가 167,105 도달", "stop": 130599, "target": 130602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,600 vs 112,735"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,760 / 112,735"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,760 / 112,735"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +212 · 기 -157 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.38% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,269,447 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.38% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,105 (현재 130,600)"}]} {"ts": "2026-09-07T09:48:37.543732+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130600, "qty": 28, "proceeds": 3649669, "entry_price": 130600, "pnl": -7679, "pnl_pct": 0.0, "hold_from": "2026-09-07T09:44:34.533752+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,599 (현재 130,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,602"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -157"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,148"}]} {"ts": "2026-09-07T09:48:37.978732+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 386000, "qty": 3, "cost": 1158174, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 327614, "target": 473579, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "385,000 vs 306,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "323,200 / 306,167"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "323,200 / 306,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +59 · 기 -40 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.48% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "257,880 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.48% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]} +{"ts": "2026-09-08T15:20:38.357020+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 63, "proceeds": 8174030, "entry_price": 116575, "pnl": 828728, "pnl_pct": 11.52, "hold_from": "2026-08-20T09:02:20.767437+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index 4a580bf4..df622c9f 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": 43975985.56700001, + "cash": 49784826.66950001, "initial": 100000000, "positions": { "161890": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2055644.4533983106, "last_add_price": 132000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1202541.6632822098, "last_add_price": 5500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 71, - "entry_price": 117180.28169014085, - "entry_at": "2026-08-20T09:04:23.819190+09:00", - "stop": 130373, - "target": 129141, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4266956.9824749995, - "last_add_price": 118600 - }, "095610": { "code": "095610", "name": "테스", @@ -76,12 +55,12 @@ "entry_at": "2026-08-24T09:02:27.212064+09:00", "stop": 100700, "target": 226550, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1185089.7712990402, "last_add_price": 147800 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 2061384.8678720447, "last_add_price": 51200 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 3164027.646524174, "last_add_price": 29800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 2440249.8896798776, "last_add_price": 145300 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 4311465.0601, "last_add_price": 2960 @@ -186,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,939 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 2, "tranche_value": 1448661.5729395074, "last_add_price": 14370 @@ -197,25 +176,46 @@ "sources": [ "watch" ], - "qty": 162, - "entry_price": 7330, + "qty": 317, + "entry_price": 7476.6876971608835, "entry_at": "2026-09-04T09:14:31.529235+09:00", - "stop": 5340, - "target": 11309, - "peak": 7330, + "stop": 5434, + "target": 11563, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1187700.4705399747, - "last_add_price": 7330 + "last_add_price": 7630 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 370000, + "entry_at": "2026-09-08T15:22:34.243711+09:00", + "stop": 319563, + "target": 470873, + "peak": 370000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 369000, + "tranches": 1, + "tranche_value": 2327287.0247324635, + "last_add_price": 370000 } }, - "realized_pnl": -16778078.42550008, - "closed_trades": 186, - "wins": 5, + "realized_pnl": -15887124.89550008, + "closed_trades": 187, + "wins": 6, "peak_equity": 100139236.48850003, "max_drawdown": 0.19573051570800562, "last_exit": { @@ -253,10 +253,10 @@ "161890": "2026-08-13", "078930": "2026-09-03", "089970": "2026-08-12", - "138040": "2026-08-18", + "138040": "2026-09-08", "180640": "2026-08-19", "439090": "2026-09-04" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-09-07T15:28:36.717018+09:00" + "updated_at": "2026-09-08T15:28:38.399264+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 58f2cc5f..02b68c78 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -419,3 +419,6 @@ {"ts": "2026-09-04T09:12:34.741372+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 15930, "qty": 268, "proceeds": 4260915, "entry_price": 15960, "pnl": -17007, "pnl_pct": -0.19, "hold_from": "2026-09-04T09:06:33.428815+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,959 (현재 15,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "15,915"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T09:14:31.529239+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 162, "cost": 1187638, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5340, "target": 11309, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,330 vs 4,373"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+71.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +72 · 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": "38.59% (환산) vs 평균 23.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,717,580 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "38.59% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "70"}]} {"ts": "2026-09-07T09:02:31.290419+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 100, "cost": 1437216, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 19130, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,130"}, {"label": "추세(60일선)", "ok": true, "detail": "13,287"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -79 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,010"}]} +{"ts": "2026-09-08T12:36:33.499482+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7630, "qty": 155, "cost": 1182827, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5340, "target": 11309, "signals": [{"label": "손절선", "ok": true, "detail": "5,340 (현재 7,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,309"}, {"label": "추세(60일선)", "ok": true, "detail": "4,382"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,794"}]} +{"ts": "2026-09-08T15:20:38.359370+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 71, "proceeds": 9212002, "entry_price": 117180, "pnl": 890954, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:23.819190+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T15:22:34.243713+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 6, "cost": 2220333, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 319563, "target": 470873, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,000 vs 305,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +67 · 기 -37 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.71% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "177,720 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.71% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "70"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 31cd0e22..b7c324e6 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 38751528.978499964, + "cash": 39809795.20849997, "initial": 100000000, "positions": { - "003550": { - "code": "003550", - "name": "LG", - "sources": [ - "watch" - ], - "qty": 34, - "entry_price": 119600, - "entry_at": "2026-08-18T09:04:25.740065+09:00", - "stop": 107141, - "target": 144518, - "peak": 125600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124200, - "tranches": 1, - "tranche_value": 4090274.794891001, - "last_add_price": 119600 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 3112377.8236046005, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1369462.9055232927, "last_add_price": 35800 @@ -76,12 +55,12 @@ "entry_at": "2026-08-24T09:02:27.218616+09:00", "stop": 102962, "target": 221290, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1562958.7744692594, "last_add_price": 147800 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,174 도달", - "cur_price": 125300, + "cur_price": 123700, "tranches": 2, "tranche_value": 3827070.579368608, "last_add_price": 124100 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 2919833.0512335403, "last_add_price": 53500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 133500, + "cur_price": 130300, "tranches": 2, "tranche_value": 5294052.814218748, "last_add_price": 128900 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,027 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5295848.851093748, "last_add_price": 18940 + }, + "000720": { + "code": "000720", + "name": "현대건설", + "sources": [ + "interest" + ], + "qty": 22, + "entry_price": 135600, + "entry_at": "2026-09-08T14:34:41.046668+09:00", + "stop": 116991, + "target": 172817, + "peak": 136000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 131100, + "tranches": 1, + "tranche_value": 3060241.9422216653, + "last_add_price": 135600 } }, - "realized_pnl": -16393183.73750003, - "closed_trades": 41, + "realized_pnl": -16418279.98750003, + "closed_trades": 42, "wins": 2, "peak_equity": 102728958.65750001, "max_drawdown": 0.19316207577026115, @@ -199,8 +199,9 @@ "090850": "2026-08-04", "138040": "2026-08-18", "194370": "2026-08-24", - "068270": "2026-08-26" + "068270": "2026-08-26", + "003550": "2026-09-08" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-09-07T15:28:36.719108+09:00" + "updated_at": "2026-09-08T15:28:38.401338+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 15cc4032..33b43da4 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -123,3 +123,6 @@ {"ts": "2026-09-02T09:56:32.774282+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 128900, "qty": 41, "cost": 5285693, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115988, "target": 146025, "signals": [{"label": "손절선", "ok": true, "detail": "115,988 (현재 128,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,025"}, {"label": "추세(20일선)", "ok": true, "detail": "113,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,557"}]} {"ts": "2026-09-03T09:00:45.653587+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 75, "proceeds": 8945023, "entry_price": 91727, "pnl": 2064491, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.264396+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:02:29.807995+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 279, "cost": 5285053, "path": "pullback", "reason": "눌림목 지정가 20,027 도달", "stop": 17760, "target": 21300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,027 (현재 18,920)"}]} +{"ts": "2026-09-08T09:01:12.045005+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123700, "qty": 33, "cost": 4082712, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107141, "target": 144518, "signals": [{"label": "손절선", "ok": true, "detail": "107,141 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,518"}, {"label": "추세(20일선)", "ok": true, "detail": "102,045"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -259 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,811"}]} +{"ts": "2026-09-08T14:34:40.622363+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 121500, "qty": 67, "proceeds": 8124626, "entry_price": 121619, "pnl": -25096, "pnl_pct": -0.1, "hold_from": "2026-08-18T09:04:25.740065+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "108,775 (현재 121,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,309"}, {"label": "추세(20일선)", "ok": true, "detail": "101,915"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -273 · 기 +15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T14:34:41.046683+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135600, "qty": 22, "cost": 2983647, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116991, "target": 172817, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,600 vs 108,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,380 / 108,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,380 / 113,850"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +400 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.57% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "2,860,582 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "2.57% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index 8fb0e3e6..aac99c18 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": 52414845.29299991, + "cash": 63962283.79299991, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1026692.4193966825, "last_add_price": 5560 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 1879557.3308712046, "last_add_price": 135000 @@ -55,37 +55,16 @@ "entry_at": "2026-08-24T09:02:27.224749+09:00", "stop": 103207, "target": 221535, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 945716.882153192, "last_add_price": 147800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 89, - "entry_price": 116834.83146067416, - "entry_at": "2026-08-24T09:10:26.955293+09:00", - "stop": 130373, - "target": 128104, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5280122.510812494, - "last_add_price": 118200 - }, "257720": { "code": "257720", "name": "실리콘투", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 1747431.892958675, "last_add_price": 54000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 2119787.0272304374, "last_add_price": 145300 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 1, "tranche_value": 2099700.550191019, "last_add_price": 390500 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 2730942.1302758893, "last_add_price": 30200 } }, - "realized_pnl": -15990876.276000079, - "closed_trades": 134, - "wins": 3, + "realized_pnl": -14843297.52100008, + "closed_trades": 135, + "wins": 4, "peak_equity": 100266527.41749999, "max_drawdown": 0.16148686193229095, "last_exit": { @@ -201,12 +180,12 @@ "086790": "2026-07-27", "003680": "2026-08-19", "010950": "2026-08-26", - "138040": "2026-08-14", + "138040": "2026-09-08", "161890": "2026-07-31", "078930": "2026-09-03", "475150": "2026-08-03", "252990": "2026-08-21" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-09-07T15:28:36.721085+09:00" + "updated_at": "2026-09-08T15:28:38.403309+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 89fbdf1e..2a50e7b6 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -306,3 +306,4 @@ {"ts": "2026-09-03T09:06:31.285156+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 9, "proceeds": 4904418, "entry_price": 548000, "pnl": -28322, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.814687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]} {"ts": "2026-09-03T09:14:30.959946+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 92, "cost": 2709806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 34996, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-09-04T09:10:33.077100+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 90, "cost": 2718408, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 34996, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,996"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]} +{"ts": "2026-09-08T15:20:38.363574+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 116835, "pnl": 1147579, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.955293+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 7b4a3e8a..4513faa6 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 36198941.469499946, + "cash": 49001411.56949994, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 18, - "entry_price": 399750.0, - "entry_at": "2026-08-19T09:08:19.490774+09:00", - "stop": 355527, - "target": 488197, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 3731570.187057471, - "last_add_price": 407000 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1449597.1229143601, "last_add_price": 35800 @@ -55,37 +34,16 @@ "entry_at": "2026-08-24T09:02:27.230052+09:00", "stop": 107152, "target": 213647, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,586 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1488405.4229125269, "last_add_price": 147800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 85, - "entry_price": 115881.17647058824, - "entry_at": "2026-08-24T09:02:27.230481+09:00", - "stop": 130373, - "target": 125244, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,908 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4987523.079406247, - "last_add_price": 117500 - }, "011780": { "code": "011780", "name": "금호석유화학", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,124 도달", - "cur_price": 125300, + "cur_price": 123700, "tranches": 2, "tranche_value": 3765704.8383638063, "last_add_price": 123500 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,027 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5046920.037843747, "last_add_price": 18940 @@ -165,15 +123,36 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 1, "tranche_value": 2930279.053088784, "last_add_price": 48300 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 12, + "entry_price": 416500, + "entry_at": "2026-09-08T09:10:36.969598+09:00", + "stop": 386668, + "target": 476165, + "peak": 418000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 420,926 도달", + "cur_price": 416500, + "tranches": 1, + "tranche_value": 5048404.923093746, + "last_add_price": 416500 } }, - "realized_pnl": -20804870.06950002, - "closed_trades": 57, - "wins": 7, + "realized_pnl": -20051607.079500027, + "closed_trades": 59, + "wins": 8, "peak_equity": 103214817.49949999, "max_drawdown": 0.23682054917762618, "last_exit": { @@ -189,7 +168,7 @@ "402340": "2026-07-07", "003490": "2026-07-07", "319660": "2026-07-23", - "214450": "2026-08-07", + "214450": "2026-09-08", "105560": "2026-07-20", "055550": "2026-07-20", "086790": "2026-07-21", @@ -200,7 +179,7 @@ "090850": "2026-08-05", "078930": "2026-09-03", "161890": "2026-09-03", - "138040": "2026-08-18", + "138040": "2026-09-08", "003550": "2026-08-19", "316140": "2026-08-21", "194370": "2026-08-24", @@ -208,5 +187,5 @@ "012450": "2026-09-02" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-09-07T15:28:36.723124+09:00" + "updated_at": "2026-09-08T15:28:38.405351+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 b1b53e9a..9bc4a67e 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -161,3 +161,6 @@ {"ts": "2026-09-03T09:02:30.217758+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 266, "cost": 5038796, "path": "pullback", "reason": "눌림목 지정가 20,027 도달", "stop": 17760, "target": 21300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,027 (현재 18,920)"}]} {"ts": "2026-09-03T14:20:32.388125+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 148600, "qty": 49, "proceeds": 7267201, "entry_price": 129245, "pnl": 933251, "pnl_pct": 14.98, "hold_from": "2026-08-19T09:02:23.734094+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "148,937 (현재 148,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "101,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -158 · 기 +90"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T14:20:32.810326+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 48300, "qty": 60, "cost": 2898435, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 41652, "target": 61595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,300 vs 38,102"}, {"label": "정배열(5>20)", "ok": true, "detail": "43,450 / 38,102"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,450 / 36,246"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +305 · 기 +19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.53% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,656,260 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.53% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-09-08T09:10:36.540802+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 377000, "qty": 18, "proceeds": 6772767, "entry_price": 399750, "pnl": -423812, "pnl_pct": -5.69, "hold_from": "2026-08-19T09:08:19.490774+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "355,527 (현재 377,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 488,197"}, {"label": "추세(20일선)", "ok": true, "detail": "298,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:10:36.969612+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 416500, "qty": 12, "cost": 4998750, "path": "pullback", "reason": "눌림목 지정가 420,926 도달", "stop": 386668, "target": 476165, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "416,500 vs 384,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "405,800 / 384,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,800 / 370,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "0.37% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,567 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.37% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,926 (현재 416,500)"}]} +{"ts": "2026-09-08T15:20:38.366162+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 85, "proceeds": 11028452, "entry_price": 115881, "pnl": 1177075, "pnl_pct": 12.18, "hold_from": "2026-08-24T09:02:27.230481+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index 54a61c65..701d427c 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 31628367.109999955, + "cash": 32479923.74149996, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 27, - "entry_price": 399481.48148148146, - "entry_at": "2026-08-19T09:08:19.503689+09:00", - "stop": 362629, - "target": 491614, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 5589184.432707172, - "last_add_price": 407000 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 4806997.344940743, "last_add_price": 135800 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,901 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2551168.8882108545, "last_add_price": 5390 @@ -81,56 +60,77 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 133500, + "cur_price": 130300, "tranches": 2, "tranche_value": 6651621.94570833, "last_add_price": 123300 }, - "257720": { - "code": "257720", - "name": "실리콘투", - "sources": [ - "auto" - ], - "qty": 91, - "entry_price": 51700, - "entry_at": "2026-09-02T13:34:31.930097+09:00", - "stop": 46117, - "target": 65656, - "peak": 52400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, - "tranches": 1, - "tranche_value": 4741632.4029828245, - "last_add_price": 51700 - }, "003550": { "code": "003550", "name": "LG", "sources": [ "watch" ], - "qty": 55, - "entry_price": 120200, + "qty": 109, + "entry_price": 121933.94495412844, "entry_at": "2026-09-03T09:14:30.999682+09:00", - "stop": 111134, - "target": 142864, + "stop": 112300, + "target": 146018, "peak": 125600, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 124200, - "tranches": 1, + "cur_price": 118500, + "tranches": 2, "tranche_value": 6710163.074227882, - "last_add_price": 120200 + "last_add_price": 123700 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 213, + "entry_price": 12930, + "entry_at": "2026-09-08T09:10:37.312187+09:00", + "stop": 10587, + "target": 18789, + "peak": 13030, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 14,250 도달", + "cur_price": 12850, + "tranches": 1, + "tranche_value": 2756420.9418846015, + "last_add_price": 12930 + }, + "372170": { + "code": "372170", + "name": "윤성에프앤씨", + "sources": [ + "auto" + ], + "qty": 182, + "entry_price": 22300, + "entry_at": "2026-09-08T09:16:34.953412+09:00", + "stop": 19590, + "target": 29074, + "peak": 22300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 21600, + "tranches": 1, + "tranche_value": 4075467.59098812, + "last_add_price": 22300 } }, - "realized_pnl": -21122176.53450003, - "closed_trades": 40, + "realized_pnl": -22269129.634500027, + "closed_trades": 42, "wins": 3, "peak_equity": 100204129.27299997, "max_drawdown": 0.22077682751204747, @@ -143,7 +143,7 @@ "093370": "2026-07-03", "034730": "2026-07-08", "240810": "2026-07-08", - "214450": "2026-07-30", + "214450": "2026-09-08", "009150": "2026-07-07", "319660": "2026-07-22", "095610": "2026-07-23", @@ -159,8 +159,9 @@ "078930": "2026-07-31", "138040": "2026-08-13", "068270": "2026-08-26", - "194370": "2026-09-02" + "194370": "2026-09-02", + "257720": "2026-09-08" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-09-07T15:28:36.725196+09:00" + "updated_at": "2026-09-08T15:28:38.407357+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl index 4da5fda3..0014e734 100644 --- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl @@ -113,3 +113,8 @@ {"ts": "2026-09-02T13:34:31.930113+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51700, "qty": 91, "cost": 4705406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 46117, "target": 65656, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "51,600 vs 41,205"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,110 / 41,205"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3,779 · 기 -3,603 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.04% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,338,009 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.04% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]} {"ts": "2026-09-03T09:10:30.284460+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 89, "proceeds": 12933131, "entry_price": 129978, "pnl": 1363396, "pnl_pct": 12.02, "hold_from": "2026-07-29T09:02:04.355274+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:14:30.999683+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120200, "qty": 55, "cost": 6611992, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111134, "target": 142864, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "120,000 vs 106,770"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,720 / 106,770"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,720 / 107,813"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": false, "detail": "141,267 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 106,770 (현재 120,000)"}]} +{"ts": "2026-09-08T09:01:12.055946+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123700, "qty": 54, "cost": 6680802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111134, "target": 142864, "signals": [{"label": "손절선", "ok": true, "detail": "111,134 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,864"}, {"label": "추세(10일선)", "ok": true, "detail": "107,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -259 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,411"}]} +{"ts": "2026-09-08T09:10:36.983297+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 377000, "qty": 27, "proceeds": 10159151, "entry_price": 399481, "pnl": -628467, "pnl_pct": -5.63, "hold_from": "2026-08-19T09:08:19.503689+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "362,629 (현재 377,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 491,614"}, {"label": "추세(10일선)", "ok": true, "detail": "309,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:10:37.312203+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12930, "qty": 213, "cost": 2754503, "path": "pullback", "reason": "눌림목 지정가 14,250 도달", "stop": 10587, "target": 18789, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,880 vs 12,861"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,324 / 12,861"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,324 / 13,264"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -425 · 기 +346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "254,040 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,250 (현재 12,880)"}]} +{"ts": "2026-09-08T09:16:34.586151+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 46100, "qty": 91, "proceeds": 4186920, "entry_price": 51700, "pnl": -518486, "pnl_pct": -10.83, "hold_from": "2026-09-02T13:34:31.930097+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "46,117 (현재 46,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,656"}, {"label": "추세(10일선)", "ok": true, "detail": "40,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +913 · 기 -1,059"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,375"}]} +{"ts": "2026-09-08T09:16:34.953428+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 22300, "qty": 182, "cost": 4059209, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 19590, "target": 29074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "22,200 vs 19,278"}, {"label": "정배열(5>10)", "ok": true, "detail": "20,076 / 19,278"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "20,076 / 19,482"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "34,827 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 21,855 (현재 22,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index f8f61392..f4382889 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": 47503597.57949995, + "cash": 60089008.07949995, "initial": 100000000, "positions": { "055550": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:04:09.522513+09:00", "stop": 91700, "target": 123428, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 113800, + "cur_price": 113100, "tranches": 2, "tranche_value": 3798555.0123003162, "last_add_price": 101000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:21.180069+09:00", "stop": 118010, "target": 159828, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 2967341.7108377954, "last_add_price": 130100 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1170708.7231293519, "last_add_price": 5560 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 97, - "entry_price": 117734.02061855671, - "entry_at": "2026-08-20T09:10:25.302089+09:00", - "stop": 130373, - "target": 137336, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5727596.916260935, - "last_add_price": 119300 - }, "003490": { "code": "003490", "name": "대한항공", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 26,600 도달", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 3075924.51097547, "last_add_price": 26850 @@ -118,20 +97,20 @@ "entry_at": "2026-09-04T09:08:34.212964+09:00", "stop": 113765, "target": 243596, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1033801.29869291, "last_add_price": 155000 } }, - "realized_pnl": -18626322.670500055, - "closed_trades": 91, - "wins": 1, + "realized_pnl": -17462825.200500056, + "closed_trades": 92, + "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.18479414810500056, "last_exit": { @@ -173,10 +152,10 @@ "161890": "2026-07-30", "214450": "2026-07-31", "078930": "2026-07-31", - "138040": "2026-08-14", + "138040": "2026-09-08", "180640": "2026-08-19", "252990": "2026-08-25" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-09-07T15:28:36.732237+09:00" + "updated_at": "2026-09-08T15:28:38.414271+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 d62af091..a64631c2 100644 --- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl @@ -214,3 +214,4 @@ {"ts": "2026-09-04T09:08:33.836371+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 19, "proceeds": 6750810, "entry_price": 357000, "pnl": -33207, "pnl_pct": -0.28, "hold_from": "2026-08-25T12:16:27.036664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "356,999 (현재 355,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T09:08:34.212980+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138700, "qty": 7, "cost": 971046, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 104275, "target": 241975, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,500 vs 99,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,340 / 99,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,340 / 99,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +242 · 기 -307 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.76% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "341,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.76% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 138,500)"}]} {"ts": "2026-09-07T09:01:01.923666+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155000, "qty": 6, "cost": 930140, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104275, "target": 241975, "signals": [{"label": "손절선", "ok": true, "detail": "104,275 (현재 154,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,975"}, {"label": "추세(60일선)", "ok": true, "detail": "99,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,246"}]} +{"ts": "2026-09-08T15:20:38.373847+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 97, "proceeds": 12585410, "entry_price": 117734, "pnl": 1163497, "pnl_pct": 10.42, "hold_from": "2026-08-20T09:10:25.302089+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index 8e1584c5..23ccad6a 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": 22467953.127499975, + "cash": 24811213.127499975, "initial": 100000000, "positions": { "055550": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-30T09:04:09.533805+09:00", "stop": 92237, "target": 121802, - "peak": 115700, + "peak": 116100, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 113800, + "cur_price": 113100, "tranches": 2, "tranche_value": 6198757.029677045, "last_add_price": 101000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 3936709.9183330103, "last_add_price": 133800 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 22, - "entry_price": 395750.0, - "entry_at": "2026-08-19T09:20:17.788857+09:00", - "stop": 359165, - "target": 505505, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 4514220.529423551, - "last_add_price": 404000 - }, "003550": { "code": "003550", "name": "LG", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 109,600 도달", - "cur_price": 124200, + "cur_price": 118500, "tranches": 2, "tranche_value": 5546912.194955355, "last_add_price": 112300 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,750 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 7215878.862249997, "last_add_price": 19310 @@ -127,10 +106,31 @@ "tranches": 2, "tranche_value": 5820974.793529634, "last_add_price": 35200 + }, + "051900": { + "code": "051900", + "name": "LG생활건강", + "sources": [ + "auto" + ], + "qty": 20, + "entry_price": 289000, + "entry_at": "2026-09-08T09:22:36.627821+09:00", + "stop": 268441, + "target": 350676, + "peak": 291000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 292,000 도달", + "cur_price": 289500, + "tranches": 1, + "tranche_value": 5887493.979971665, + "last_add_price": 289000 } }, - "realized_pnl": -18924827.108000033, - "closed_trades": 44, + "realized_pnl": -19508506.083000034, + "closed_trades": 45, "wins": 2, "peak_equity": 100133491.83, "max_drawdown": 0.18484209870982204, @@ -146,7 +146,7 @@ "030000": "2026-08-06", "240810": "2026-07-23", "009150": "2026-07-03", - "214450": "2026-08-07", + "214450": "2026-09-08", "095610": "2026-08-19", "475150": "2026-07-08", "319660": "2026-07-23", @@ -163,5 +163,5 @@ "051900": "2026-09-03" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-09-07T15:28:36.734313+09:00" + "updated_at": "2026-09-08T15:28:38.416333+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 3a52f518..3d410b3c 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -122,3 +122,5 @@ {"ts": "2026-09-03T14:24:31.834449+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 288000, "qty": 38, "proceeds": 10922659, "entry_price": 289000, "pnl": -60988, "pnl_pct": -0.35, "hold_from": "2026-08-04T09:10:13.228714+09:00", "reason": "시간손절 — 30일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "268,709 (현재 289,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 349,873"}, {"label": "추세(20일선)", "ok": true, "detail": "252,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T14:24:32.259349+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34150, "qty": 170, "cost": 5806371, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31691, "target": 41528, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,200 vs 31,522"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,860 / 31,522"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,860 / 30,915"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -417 · 기 +866 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.74% (환산) vs 평균 0.34% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "5,314,252 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.74% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-09-04T09:06:33.848022+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35200, "qty": 165, "cost": 5808871, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31691, "target": 41528, "signals": [{"label": "손절선", "ok": true, "detail": "31,691 (현재 35,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,528"}, {"label": "추세(20일선)", "ok": true, "detail": "31,565"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +13,290 · 기 +1,326"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,954"}]} +{"ts": "2026-09-08T09:22:36.195781+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 22, "proceeds": 8124127, "entry_price": 395750, "pnl": -583679, "pnl_pct": -6.51, "hold_from": "2026-08-19T09:20:17.788857+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "359,165 (현재 369,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 505,505"}, {"label": "추세(20일선)", "ok": true, "detail": "297,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:22:36.627837+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 289000, "qty": 20, "cost": 5780867, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 268441, "target": 350676, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "288,000 vs 252,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,900 / 252,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,900 / 249,233"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +24 · 기 -21 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "43,140 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "72"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 288,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index bf9ef984..fa996416 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 13173253.899499984, + "cash": 13849021.861999985, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 31, - "entry_price": 397451.6129032258, - "entry_at": "2026-08-19T09:16:19.925902+09:00", - "stop": 365512, - "target": 493269, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 6354122.494091442, - "last_add_price": 407000 - }, "088350": { "code": "088350", "name": "한화생명", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 5,630 도달", - "cur_price": 5890, + "cur_price": 5850, "tranches": 2, "tranche_value": 7035399.461406734, "last_add_price": 5640 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 133500, + "cur_price": 130300, "tranches": 2, "tranche_value": 7954457.869899998, "last_add_price": 123300 @@ -92,24 +71,45 @@ "sources": [ "watch" ], - "qty": 64, - "entry_price": 119000, + "qty": 125, + "entry_price": 121293.6, "entry_at": "2026-09-03T09:02:30.632115+09:00", - "stop": 111180, - "target": 142459, + "stop": 112945, + "target": 146341, "peak": 125600, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 124200, - "tranches": 1, + "cur_price": 118500, + "tranches": 2, "tranche_value": 7667409.702398097, - "last_add_price": 119000 + "last_add_price": 123700 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 249, + "entry_price": 12950, + "entry_at": "2026-09-08T09:18:33.326196+09:00", + "stop": 10919, + "target": 19043, + "peak": 13030, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 15,500 도달", + "cur_price": 12850, + "tranches": 1, + "tranche_value": 3232197.24058738, + "last_add_price": 12950 } }, - "realized_pnl": -21135613.90850004, - "closed_trades": 38, + "realized_pnl": -22010828.558500044, + "closed_trades": 39, "wins": 3, "peak_equity": 100226641.3075, "max_drawdown": 0.22454731812724035, @@ -123,7 +123,7 @@ "093370": "2026-07-07", "000660": "2026-06-29", "034730": "2026-07-02", - "214450": "2026-08-07", + "214450": "2026-09-08", "095610": "2026-07-23", "475150": "2026-07-08", "030000": "2026-08-06", @@ -139,5 +139,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-09-07T15:28:36.741208+09:00" + "updated_at": "2026-09-08T15:28:38.423129+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl index a2204b28..a38baf5a 100644 --- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl @@ -108,3 +108,6 @@ {"ts": "2026-08-31T12:48:27.574976+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 64, "cost": 7892384, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113429, "target": 139313, "signals": [{"label": "손절선", "ok": true, "detail": "113,429 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,313"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]} {"ts": "2026-09-03T09:00:46.316040+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 124, "proceeds": 14789105, "entry_price": 99173, "pnl": 2489860, "pnl_pct": 20.5, "hold_from": "2026-08-07T12:08:15.685583+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-03T09:02:30.632130+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119000, "qty": 64, "cost": 7617142, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111180, "target": 142459, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "118,200 vs 106,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,360 / 106,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,360 / 107,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.19% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": false, "detail": "60,793 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 109,600 (현재 118,200)"}]} +{"ts": "2026-09-08T09:01:12.073607+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123700, "qty": 61, "cost": 7546832, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111180, "target": 142459, "signals": [{"label": "손절선", "ok": true, "detail": "111,180 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,459"}, {"label": "추세(10일선)", "ok": true, "detail": "107,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -259 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,211"}]} +{"ts": "2026-09-08T09:18:33.008600+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 31, "proceeds": 11447634, "entry_price": 397452, "pnl": -875215, "pnl_pct": -6.91, "hold_from": "2026-08-19T09:16:19.925902+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "365,512 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 493,269"}, {"label": "추세(10일선)", "ok": true, "detail": "308,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:18:33.326212+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 249, "cost": 3225034, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 10919, "target": 19043, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,970 vs 12,870"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,342 / 12,870"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,342 / 13,266"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -425 · 기 +346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "390,587 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 12,970)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index f0da52f9..db64331f 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": 55093740.07899997, + "cash": 63954777.10599997, "initial": 100000000, "positions": { "003680": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 996045.8463962455, "last_add_price": 5500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 117181.33333333333, - "entry_at": "2026-08-20T09:04:24.680540+09:00", - "stop": 130373, - "target": 127948, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4417284.2551, - "last_add_price": 118600 - }, "161890": { "code": "161890", "name": "한국콜마", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 1565704.8516703448, "last_add_price": 135100 @@ -76,12 +55,12 @@ "entry_at": "2026-08-24T09:02:27.264033+09:00", "stop": 100700, "target": 217051, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,379 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 984190.245047894, "last_add_price": 147800 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 2, "tranche_value": 1457318.5141656061, "last_add_price": 51200 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 2328623.5406409125, "last_add_price": 29800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 1794750.344984049, "last_add_price": 145300 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 3587609.4965399997, "last_add_price": 2960 @@ -181,12 +160,12 @@ "entry_at": "2026-09-03T09:32:31.496286+09:00", "stop": 122790, "target": 170138, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 138700, + "cur_price": 136800, "tranches": 1, "tranche_value": 2222785.3286645445, "last_add_price": 139700 @@ -197,25 +176,25 @@ "sources": [ "watch" ], - "qty": 119, - "entry_price": 7330, + "qty": 233, + "entry_price": 7476.781115879829, "entry_at": "2026-09-04T09:14:31.580430+09:00", - "stop": 5069, - "target": 11400, - "peak": 7330, + "stop": 5155, + "target": 11656, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 873272.7535912446, - "last_add_price": 7330 + "last_add_price": 7630 } }, - "realized_pnl": -12635740.069000056, - "closed_trades": 140, - "wins": 4, + "realized_pnl": -11694670.859000057, + "closed_trades": 141, + "wins": 5, "peak_equity": 100186518.14249998, "max_drawdown": 0.12883009879774152, "last_exit": { @@ -245,9 +224,9 @@ "086790": "2026-07-29", "161890": "2026-07-31", "078930": "2026-09-03", - "138040": "2026-08-14", + "138040": "2026-09-08", "252990": "2026-08-25" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-09-07T15:28:36.743146+09:00" + "updated_at": "2026-09-08T15:28:38.425294+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 3faa673d..3f6ac364 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -314,3 +314,5 @@ {"ts": "2026-09-04T09:12:34.809357+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125900, "qty": 35, "cost": 4407161, "path": "pullback", "reason": "눌림목 지정가 156,021 도달", "stop": 125899, "target": 125902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,700 vs 112,653"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,780 / 112,653"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,780 / 112,653"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +250 · 기 -197 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"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": "0.75% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "217,420 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.75% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,021 (현재 125,700)"}]} {"ts": "2026-09-04T09:14:31.579957+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 35, "proceeds": 4352496, "entry_price": 125900, "pnl": -54665, "pnl_pct": -1.03, "hold_from": "2026-09-04T09:12:34.809355+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +250 · 기 -197"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]} {"ts": "2026-09-04T09:14:31.580432+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 119, "cost": 872401, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5069, "target": 11400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,330 vs 4,373"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+71.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +72 · 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": "38.59% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,717,580 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "38.59% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "70"}]} +{"ts": "2026-09-08T12:36:33.537228+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7630, "qty": 114, "cost": 869950, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5069, "target": 11400, "signals": [{"label": "손절선", "ok": true, "detail": "5,069 (현재 7,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,400"}, {"label": "추세(60일선)", "ok": true, "detail": "4,382"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,794"}]} +{"ts": "2026-09-08T15:20:38.386672+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 75, "proceeds": 9730988, "entry_price": 117181, "pnl": 941069, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:24.680540+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index be340f98..fe68a664 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": 50687293.17900003, + "cash": 62753717.67900003, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1295489.4529810352, "last_add_price": 35800 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:21.929708+09:00", "stop": 108912, "target": 234924, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1480629.7049091398, "last_add_price": 157600 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1648405.0688250859, "last_add_price": 5500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 93, - "entry_price": 115882.79569892473, - "entry_at": "2026-08-24T09:02:27.266854+09:00", - "stop": 130373, - "target": 125248, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,212 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5433787.007031253, - "last_add_price": 117500 - }, "030000": { "code": "030000", "name": "제일기획", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,676 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5450549.374843752, "last_add_price": 19180 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 2911004.1109875888, "last_add_price": 11370 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3239746.8617079235, "last_add_price": 402000 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, + "cur_price": 7500, "tranches": 2, "tranche_value": 1615452.829907214, "last_add_price": 7700 } }, - "realized_pnl": -13563455.23750002, - "closed_trades": 37, - "wins": 3, + "realized_pnl": -12275747.30250002, + "closed_trades": 38, + "wins": 4, "peak_equity": 100961178.33000001, "max_drawdown": 0.16041261972065946, "last_exit": { @@ -193,11 +172,11 @@ "010950": "2026-08-26", "078930": "2026-09-03", "090850": "2026-08-04", - "138040": "2026-08-18", + "138040": "2026-09-08", "194370": "2026-08-24", "068270": "2026-08-26", "012450": "2026-09-02" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-09-07T15:28:36.745210+09:00" + "updated_at": "2026-09-08T15:28:38.427517+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 29ab6d6d..fe173c47 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -110,3 +110,4 @@ {"ts": "2026-09-03T09:28:26.767220+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 209, "cost": 1609541, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5193, "target": 10974, "signals": [{"label": "손절선", "ok": true, "detail": "5,193 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,974"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]} {"ts": "2026-09-03T09:40:31.582040+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402000, "qty": 8, "cost": 3216482, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 336942, "target": 494616, "signals": [{"label": "손절선", "ok": true, "detail": "336,942 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 494,616"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,624"}]} {"ts": "2026-09-07T09:02:31.320126+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 9, "cost": 1418613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101969, "target": 230763, "signals": [{"label": "손절선", "ok": true, "detail": "101,969 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,763"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T15:20:38.388871+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 93, "proceeds": 12066424, "entry_price": 115883, "pnl": 1287708, "pnl_pct": 12.18, "hold_from": "2026-08-24T09:02:27.266854+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index f4b43b1b..c13adf7f 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 48766457.47224991, + "cash": 52119545.57224991, "initial": 100000000, "positions": { "161890": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 3850824.8781825085, "last_add_price": 132000 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 22, - "entry_price": 399750.0, - "entry_at": "2026-08-19T09:08:19.552525+09:00", - "stop": 350613, - "target": 522593, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 4510813.090957002, - "last_add_price": 407000 - }, "041520": { "code": "041520", "name": "이엘씨", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,150 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3805520.8122915844, "last_add_price": 11320 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,319 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 7211290.455291659, "last_add_price": 19240 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, + "cur_price": 7500, "tranches": 2, "tranche_value": 2161970.368894262, "last_add_price": 7700 @@ -123,17 +102,38 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 6,970 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 3307799.126482089, "last_add_price": 4795 + }, + "003550": { + "code": "003550", + "name": "LG", + "sources": [ + "watch" + ], + "qty": 40, + "entry_price": 123100, + "entry_at": "2026-09-08T09:18:33.746534+09:00", + "stop": 110255, + "target": 155212, + "peak": 124400, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 118500, + "tranches": 1, + "tranche_value": 4988141.986475265, + "last_add_price": 123100 } }, - "realized_pnl": -16191391.99350002, - "closed_trades": 29, + "realized_pnl": -16709384.468500022, + "closed_trades": 30, "wins": 1, "peak_equity": 102026100.45499997, - "max_drawdown": 0.18054119021852086, + "max_drawdown": 0.18531287384730669, "last_exit": { "403870": "2026-07-07", "000660": "2026-06-29", @@ -142,7 +142,7 @@ "240810": "2026-07-24", "093370": "2026-07-07", "003490": "2026-07-13", - "214450": "2026-08-07", + "214450": "2026-09-08", "105560": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", @@ -157,5 +157,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-09-07T15:28:36.747252+09:00" + "updated_at": "2026-09-08T15:28:38.429573+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl index 8497237d..bd86ab5d 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -85,3 +85,5 @@ {"ts": "2026-09-03T09:28:26.769248+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 280, "cost": 2156323, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5368, "target": 11499, "signals": [{"label": "손절선", "ok": true, "detail": "5,368 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,499"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]} {"ts": "2026-09-04T12:34:32.031899+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 61, "proceeds": 11433461, "entry_price": 196243, "pnl": -539134, "pnl_pct": -4.3, "hold_from": "2026-08-19T09:22:22.479291+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,344 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,989"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:34:32.032234+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 689, "cost": 3304251, "path": "pullback", "reason": "눌림목 지정가 6,970 도달", "stop": 4035, "target": 6695, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,970 (현재 4,785)"}]} +{"ts": "2026-09-08T09:10:37.371633+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 377000, "qty": 22, "proceeds": 8277827, "entry_price": 399750, "pnl": -517992, "pnl_pct": -5.69, "hold_from": "2026-08-19T09:08:19.552525+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "350,613 (현재 377,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 522,593"}, {"label": "추세(20일선)", "ok": true, "detail": "298,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:18:33.746550+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123100, "qty": 40, "cost": 4924739, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110255, "target": 155212, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "122,800 vs 101,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "111,280 / 101,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "111,280 / 107,860"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -259 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "392,607 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.25% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "71"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 4ccc4d01..3c332ac0 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 71210464.25249992, + "cash": 80941451.75249992, "initial": 100000000, "positions": { "003680": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 795641.6087741264, "last_add_price": 5560 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 117181.33333333333, - "entry_at": "2026-08-20T09:04:24.691776+09:00", - "stop": 130373, - "target": 135125, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4477792.5480443435, - "last_add_price": 118600 - }, "095610": { "code": "095610", "name": "테스", @@ -55,12 +34,12 @@ "entry_at": "2026-09-03T09:02:30.676813+09:00", "stop": 106850, "target": 252650, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,907 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 683690.8887678265, "last_add_price": 148600 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 2103052.160088299, "last_add_price": 30000 @@ -102,15 +81,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,958 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 2, "tranche_value": 863955.0606460258, "last_add_price": 14370 } }, - "realized_pnl": -12134117.809500035, - "closed_trades": 81, - "wins": 2, + "realized_pnl": -11193048.599500036, + "closed_trades": 82, + "wins": 3, "peak_equity": 100030682.08, "max_drawdown": 0.11903344577294192, "last_exit": { @@ -139,9 +118,9 @@ "095610": "2026-08-25", "003680": "2026-08-19", "161890": "2026-07-30", - "138040": "2026-08-18", + "138040": "2026-09-08", "252990": "2026-09-01" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-09-07T15:28:36.749209+09:00" + "updated_at": "2026-09-08T15:28:38.431527+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl index f6a646eb..15aa8738 100644 --- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl @@ -188,3 +188,4 @@ {"ts": "2026-09-04T09:14:31.933671+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13410, "qty": 64, "cost": 858369, "path": "pullback", "reason": "눌림목 지정가 13,958 도달", "stop": 10634, "target": 21738, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,390 vs 13,272"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,426 / 13,272"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,426 / 13,272"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -80 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "196,780 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.33% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,958 (현재 13,390)"}]} {"ts": "2026-09-04T14:14:34.662503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 4, "cost": 594489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101833, "target": 246501, "signals": [{"label": "손절선", "ok": true, "detail": "101,833 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 246,501"}, {"label": "추세(60일선)", "ok": true, "detail": "99,593"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]} {"ts": "2026-09-07T09:02:31.324663+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 60, "cost": 862329, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10634, "target": 21738, "signals": [{"label": "손절선", "ok": true, "detail": "10,634 (현재 14,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,738"}, {"label": "추세(60일선)", "ok": true, "detail": "13,287"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -79 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,150"}]} +{"ts": "2026-09-08T15:20:38.393251+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 75, "proceeds": 9730988, "entry_price": 117181, "pnl": 941069, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:24.691776+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index b7a40d0c..7c9e152f 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": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2692448.632287778, "last_add_price": 133800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1225337.2958693076, "last_add_price": 35800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5267907.45011337, "last_add_price": 19310 @@ -76,12 +76,12 @@ "entry_at": "2026-09-03T09:02:30.681091+09:00", "stop": 112613, "target": 234113, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,907 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1302518.1334108966, "last_add_price": 148600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,725 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1548776.409713072, "last_add_price": 4940 @@ -136,5 +136,5 @@ "078930": "2026-09-03" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-09-07T15:28:36.751213+09:00" + "updated_at": "2026-09-08T15:28:38.433793+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 426a4c67..a1dd9248 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 46078485.06899998, + "cash": 51897166.30399998, "initial": 100000000, "positions": { - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 22, - "entry_price": 397750.0, - "entry_at": "2026-08-19T09:16:19.968285+09:00", - "stop": 365811, - "target": 509537, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 4604190.209074444, - "last_add_price": 407000 - }, "011780": { "code": "011780", "name": "금호석유화학", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 125300, + "cur_price": 123700, "tranches": 2, "tranche_value": 4979074.403730989, "last_add_price": 128400 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 133500, + "cur_price": 130300, "tranches": 2, "tranche_value": 6668659.160117199, "last_add_price": 123300 @@ -85,10 +64,31 @@ "tranches": 2, "tranche_value": 5816798.298124803, "last_add_price": 34050 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 178, + "entry_price": 12950, + "entry_at": "2026-09-08T09:18:33.779239+09:00", + "stop": 10919, + "target": 20058, + "peak": 13030, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 14,250 도달", + "cur_price": 12850, + "tranches": 1, + "tranche_value": 2305799.1359794186, + "last_add_price": 12950 } }, - "realized_pnl": -10475599.021000016, - "closed_trades": 32, + "realized_pnl": -11103284.596000018, + "closed_trades": 33, "wins": 3, "peak_equity": 100025650.85, "max_drawdown": 0.11618973712981362, @@ -102,7 +102,7 @@ "034730": "2026-07-02", "240810": "2026-07-02", "278470": "2026-07-03", - "214450": "2026-08-12", + "214450": "2026-09-08", "055550": "2026-08-20", "475150": "2026-07-08", "030000": "2026-08-06", @@ -115,5 +115,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-09-07T15:28:36.753238+09:00" + "updated_at": "2026-09-08T15:28:38.435894+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl index 09192c76..8fa8f153 100644 --- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl @@ -87,3 +87,5 @@ {"ts": "2026-08-31T09:02:31.035717+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34050, "qty": 170, "cost": 5789368, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31052, "target": 40268, "signals": [{"label": "손절선", "ok": true, "detail": "31,052 (현재 34,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 40,268"}, {"label": "추세(10일선)", "ok": true, "detail": "32,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -245 · 기 +1,420"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 33,875"}]} {"ts": "2026-08-31T12:48:27.588860+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 54, "cost": 6659199, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113429, "target": 142548, "signals": [{"label": "손절선", "ok": true, "detail": "113,429 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,548"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]} {"ts": "2026-09-01T09:02:29.998126+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 128400, "qty": 38, "cost": 4879932, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115294, "target": 156271, "signals": [{"label": "손절선", "ok": true, "detail": "115,294 (현재 128,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,271"}, {"label": "추세(10일선)", "ok": true, "detail": "120,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,834"}]} +{"ts": "2026-09-08T09:18:33.778625+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 22, "proceeds": 8124127, "entry_price": 397750, "pnl": -627686, "pnl_pct": -6.98, "hold_from": "2026-08-19T09:16:19.968285+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "365,811 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,537"}, {"label": "추세(10일선)", "ok": true, "detail": "308,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:18:33.779243+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 178, "cost": 2305446, "path": "pullback", "reason": "눌림목 지정가 14,250 도달", "stop": 10919, "target": 20058, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,970 vs 12,870"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,342 / 12,870"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,342 / 13,266"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -425 · 기 +346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.47% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "390,587 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,250 (현재 12,970)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index c1c4ca45..2c697f23 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 83145500.99200003, + "cash": 90800544.49200003, "initial": 100000000, "positions": { "095610": { @@ -13,12 +13,12 @@ "entry_at": "2026-08-20T09:02:21.949440+09:00", "stop": 102248, "target": 221578, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 459755.1704002908, "last_add_price": 157600 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 509600.44423137064, "last_add_price": 5560 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 59, - "entry_price": 117176.27118644067, - "entry_at": "2026-08-20T09:04:24.701031+09:00", - "stop": 130373, - "target": 126141, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 3518643.1479800874, - "last_add_price": 118600 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -81,15 +60,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 902329.8918503532, "last_add_price": 415000 } }, - "realized_pnl": -7050768.669000053, - "closed_trades": 60, - "wins": 2, + "realized_pnl": -6310162.179000054, + "closed_trades": 61, + "wins": 3, "peak_equity": 100023011.56, "max_drawdown": 0.07221175672827318, "last_exit": { @@ -118,8 +97,8 @@ "161890": "2026-07-30", "003680": "2026-08-18", "180640": "2026-08-19", - "138040": "2026-08-19" + "138040": "2026-09-08" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-09-07T15:28:36.755179+09:00" + "updated_at": "2026-09-08T15:28:38.438029+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl index 6fa2801a..57d48926 100644 --- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl @@ -133,3 +133,4 @@ {"ts": "2026-08-20T14:40:22.228934+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415000, "qty": 2, "cost": 830125, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 339454, "target": 494570, "signals": [{"label": "손절선", "ok": true, "detail": "339,454 (현재 414,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 494,570"}, {"label": "추세(60일선)", "ok": true, "detail": "306,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +171 · 기 -146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 414,034"}]} {"ts": "2026-08-25T09:38:26.790246+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 29, "cost": 3439916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,700"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]} {"ts": "2026-09-07T09:02:31.330620+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 2, "cost": 315247, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211200, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,200"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T15:20:38.399378+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 59, "proceeds": 7655044, "entry_price": 117176, "pnl": 740606, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:24.701031+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index d3780109..351e5dc1 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 67339527.68374999, + "cash": 78238233.68374999, "initial": 100000000, "positions": { "095610": { @@ -13,12 +13,12 @@ "entry_at": "2026-08-20T09:02:21.952921+09:00", "stop": 108540, "target": 234553, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 743855.9905485081, "last_add_price": 157600 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 804678.9961420014, "last_add_price": 5560 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 84, - "entry_price": 117764.28571428571, - "entry_at": "2026-08-20T09:08:20.320697+09:00", - "stop": 130373, - "target": 130893, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5007136.0514368145, - "last_add_price": 119300 - }, "003490": { "code": "003490", "name": "대한항공", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 2173464.8615539838, "last_add_price": 29800 @@ -102,15 +81,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 3298762.967549872, "last_add_price": 2945 } }, - "realized_pnl": -13002729.097000036, - "closed_trades": 85, - "wins": 2, + "realized_pnl": -11997706.927000036, + "closed_trades": 86, + "wins": 3, "peak_equity": 100038352.6, "max_drawdown": 0.12978460939039893, "last_exit": { @@ -140,9 +119,9 @@ "095610": "2026-07-30", "003680": "2026-08-19", "161890": "2026-07-30", - "138040": "2026-08-18", + "138040": "2026-09-08", "010950": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-09-07T15:28:36.757114+09:00" + "updated_at": "2026-09-08T15:28:38.440101+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl index 21ca8879..ad90712f 100644 --- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl @@ -192,3 +192,4 @@ {"ts": "2026-09-01T09:32:29.198445+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1119, "cost": 3295949, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2750, "target": 3336, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,935 vs 2,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-09-03T09:02:30.691368+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29800, "qty": 72, "cost": 2145922, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25638, "target": 34224, "signals": [{"label": "손절선", "ok": true, "detail": "25,638 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,224"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,803 · 기 +963"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,183"}]} {"ts": "2026-09-07T09:02:31.332636+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 4, "cost": 630495, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101969, "target": 230763, "signals": [{"label": "손절선", "ok": true, "detail": "101,969 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,763"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T15:20:38.401465+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 84, "proceeds": 10898706, "entry_price": 117764, "pnl": 1005022, "pnl_pct": 10.39, "hold_from": "2026-08-20T09:08:20.320697+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index d5a57d67..ebd3533e 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 124200, + "cur_price": 118500, "tranches": 2, "tranche_value": 3223735.559495604, "last_add_price": 119100 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 2, "tranche_value": 2541196.979313343, "last_add_price": 137000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1113858.7891625892, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,761 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1372488.7455599993, "last_add_price": 5380 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 2956560.718755776, "last_add_price": 143200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 47000, + "cur_price": 46300, "tranches": 1, "tranche_value": 2457516.286062245, "last_add_price": 52300 @@ -155,5 +155,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-09-07T15:28:36.759130+09:00" + "updated_at": "2026-09-08T15:28:38.442249+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index 0e6eb764..4e220610 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": 8684562.131749928, + "cash": 14092065.288249929, "initial": 100000000, "positions": { "010950": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 5165873.995968748, "last_add_price": 130800 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 77, - "entry_price": 119183.11688311688, - "entry_at": "2026-07-29T09:02:01.736117+09:00", - "stop": 130373, - "target": 135149, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4687948.173093746, - "last_add_price": 120500 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4457409.919031246, "last_add_price": 13420 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 4559957.170499995, "last_add_price": 417500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50900, + "cur_price": 50200, "tranches": 2, "tranche_value": 4491728.580812496, "last_add_price": 50500 @@ -139,12 +118,12 @@ "entry_at": "2026-09-03T09:02:20.875814+09:00", "stop": 102657, "target": 224156, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,907 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 2725812.0621008016, "last_add_price": 148600 @@ -165,15 +144,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,715 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 4670493.011374995, "last_add_price": 4795 + }, + "048910": { + "code": "048910", + "name": "대원미디어", + "sources": [ + "auto" + ], + "qty": 687, + "entry_price": 6670, + "entry_at": "2026-09-08T15:20:30.610844+09:00", + "stop": 6012, + "target": 7986, + "peak": 6670, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 6670, + "tranches": 1, + "tranche_value": 4588118.6019843705, + "last_add_price": 6670 } }, - "realized_pnl": -29203747.51200003, - "closed_trades": 39, - "wins": 3, + "realized_pnl": -28391743.577000033, + "closed_trades": 40, + "wins": 4, "peak_equity": 101588073.90899995, "max_drawdown": 0.31803694807169397, "last_exit": { @@ -198,8 +198,9 @@ "161890": "2026-07-30", "078930": "2026-09-03", "090850": "2026-08-06", - "068270": "2026-09-04" + "068270": "2026-09-04", + "138040": "2026-09-08" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-09-07T15:28:30.803529+09:00" + "updated_at": "2026-09-08T15:28:32.315894+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 b19006f8..cb3a5cb4 100644 --- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl @@ -116,3 +116,5 @@ {"ts": "2026-09-04T12:34:24.589112+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 44, "proceeds": 8247087, "entry_price": 196100, "pnl": -382608, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:08.801184+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,744 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,812"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:34:25.235286+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 973, "cost": 4666235, "path": "pullback", "reason": "눌림목 지정가 7,715 도달", "stop": 4035, "target": 6315, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,715 (현재 4,785)"}]} {"ts": "2026-09-04T14:14:26.415525+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 18, "cost": 2675201, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 212600, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,600"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]} +{"ts": "2026-09-08T15:20:29.977402+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 77, "proceeds": 9990480, "entry_price": 119183, "pnl": 812004, "pnl_pct": 9.08, "hold_from": "2026-07-29T09:02:01.736117+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T15:20:30.610859+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 687, "cost": 4582977, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6012, "target": 7986, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,670 vs 4,789"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,486 / 4,789"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -12 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,955 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]} diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index 38392cbc..38e1a9df 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "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": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 5321475.422124998, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,994 도달", - "cur_price": 133500, + "cur_price": 130300, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 2, "tranche_value": 4327214.704624997, "last_add_price": 101700 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 21,404 도달", - "cur_price": 22300, + "cur_price": 21600, "tranches": 2, "tranche_value": 3885728.4427656597, "last_add_price": 22300 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,931 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 4513509.347859372, "last_add_price": 10930 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,715 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 4505082.019734372, "last_add_price": 4795 @@ -204,5 +204,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-09-07T15:28:30.817684+09:00" + "updated_at": "2026-09-08T15:28:32.332235+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index 5184185d..8f77dbab 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": 13643795.818249945, + "cash": 24153262.318249945, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 119183.95061728395, - "entry_at": "2026-07-29T09:02:02.146702+09:00", - "stop": 130373, - "target": 131160, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 4936882.865843747, - "last_add_price": 120500 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4791248.455874996, "last_add_price": 13420 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 4875796.719124996, "last_add_price": 417500 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 2514038.4951326577, "last_add_price": 35800 @@ -118,12 +97,12 @@ "entry_at": "2026-09-03T09:02:23.555609+09:00", "stop": 102535, "target": 203785, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,907 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 2904123.412584448, "last_add_price": 148600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 4886003.673124997, "last_add_price": 30200 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,715 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 4898424.292656247, "last_add_price": 4795 } }, - "realized_pnl": -22924315.82550003, - "closed_trades": 44, - "wins": 8, + "realized_pnl": -22070197.41050003, + "closed_trades": 45, + "wins": 9, "peak_equity": 101897668.8475, "max_drawdown": 0.2723324543668487, "last_exit": { @@ -198,8 +177,9 @@ "003680": "2026-08-24", "161890": "2026-07-30", "090850": "2026-08-05", - "068270": "2026-09-04" + "068270": "2026-09-04", + "138040": "2026-09-08" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-09-07T15:28:30.827119+09:00" + "updated_at": "2026-09-08T15:28:32.340858+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 34030b23..448d14a0 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -126,3 +126,4 @@ {"ts": "2026-09-04T12:34:26.631897+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 47, "proceeds": 8809388, "entry_price": 196047, "pnl": -406194, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.287022+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,691 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,081"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:34:26.632433+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 1021, "cost": 4896429, "path": "pullback", "reason": "눌림목 지정가 7,715 도달", "stop": 4035, "target": 5935, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,715 (현재 4,785)"}]} {"ts": "2026-09-04T14:14:28.903748+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 19, "cost": 2823824, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 193950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,950"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]} +{"ts": "2026-09-08T15:20:32.359782+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 119184, "pnl": 854118, "pnl_pct": 9.08, "hold_from": "2026-07-29T09:02:02.146702+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index f90e9adf..3933e485 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": 31052697.482250016, + "cash": 44757467.78225002, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 87, - "entry_price": 119185.05747126437, - "entry_at": "2026-07-29T09:02:02.153762+09:00", - "stop": 130373, - "target": 134739, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5227428.575000001, - "last_add_price": 120500 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4346909.402877925, "last_add_price": 13420 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 20, - "entry_price": 409000.0, - "entry_at": "2026-08-13T09:08:16.722247+09:00", - "stop": 371344, - "target": 484313, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 4405798.524255726, - "last_add_price": 415500 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1747158.9633777235, "last_add_price": 35800 @@ -97,12 +55,12 @@ "entry_at": "2026-08-20T10:02:23.246796+09:00", "stop": 122409, "target": 208326, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,407 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1986553.1875284975, "last_add_price": 157600 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,020 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 2, "tranche_value": 4950431.835562501, "last_add_price": 19320 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,982 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 2399245.578718753, "last_add_price": 13520 @@ -165,15 +123,36 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,715 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2559529.6596078128, "last_add_price": 4795 + }, + "004370": { + "code": "004370", + "name": "농심", + "sources": [ + "auto" + ], + "qty": 12, + "entry_price": 414000, + "entry_at": "2026-09-08T09:18:27.651614+09:00", + "stop": 388711, + "target": 464578, + "peak": 418000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 420,641 도달", + "cur_price": 416500, + "tranches": 1, + "tranche_value": 5024707.342640626, + "last_add_price": 414000 } }, - "realized_pnl": -19646343.483000025, - "closed_trades": 52, - "wins": 5, + "realized_pnl": -19524710.348000027, + "closed_trades": 54, + "wins": 6, "peak_equity": 101509906.21500002, "max_drawdown": 0.22584605247731276, "last_exit": { @@ -186,7 +165,7 @@ "240810": "2026-07-24", "009150": "2026-07-06", "034730": "2026-07-08", - "214450": "2026-08-12", + "214450": "2026-09-08", "003490": "2026-07-07", "055550": "2026-07-20", "319660": "2026-07-23", @@ -200,8 +179,9 @@ "090850": "2026-08-05", "316140": "2026-08-20", "041520": "2026-08-24", - "068270": "2026-09-04" + "068270": "2026-09-04", + "138040": "2026-09-08" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-09-07T15:28:30.833743+09:00" + "updated_at": "2026-09-08T15:28:32.347395+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 11cce8c8..9586313b 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -145,3 +145,6 @@ {"ts": "2026-09-04T12:34:26.639483+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 196051, "pnl": -440977, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.292046+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,034 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,085"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:34:26.640057+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 533, "cost": 2556118, "path": "pullback", "reason": "눌림목 지정가 7,715 도달", "stop": 4035, "target": 6315, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,715 (현재 4,785)"}]} {"ts": "2026-09-07T09:02:26.002701+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115611, "target": 203778, "signals": [{"label": "손절선", "ok": true, "detail": "115,611 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,778"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,546"}]} +{"ts": "2026-09-08T09:18:27.228314+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 20, "proceeds": 7385570, "entry_price": 409000, "pnl": -795657, "pnl_pct": -9.54, "hold_from": "2026-08-13T09:08:16.722247+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,344 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(20일선)", "ok": true, "detail": "297,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:18:27.651630+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414000, "qty": 12, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 420,641 도달", "stop": 388711, "target": 464578, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "413,500 vs 383,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "405,200 / 383,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "0.50% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "30,353 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,641 (현재 413,500)"}]} +{"ts": "2026-09-08T15:20:32.368671+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 87, "proceeds": 11287946, "entry_price": 119185, "pnl": 917290, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.153762+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index b74340ee..8c624d1e 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35182613.08949996, + "cash": 38537279.61449996, "initial": 100000000, "positions": { "194370": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4567013.069520153, "last_add_price": 13420 }, - "214450": { - "code": "214450", - "name": "파마리서치", - "sources": [ - "auto" - ], - "qty": 21, - "entry_price": 410690.4761904762, - "entry_at": "2026-08-13T09:04:16.489958+09:00", - "stop": 372766, - "target": 467577, - "peak": 465250, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, - "tranches": 2, - "tranche_value": 4583570.246575229, - "last_add_price": 417500 - }, "327260": { "code": "327260", "name": "RF머트리얼즈", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1806238.289484374, "last_add_price": 35800 @@ -76,12 +55,12 @@ "entry_at": "2026-08-20T09:02:16.724293+09:00", "stop": 122376, "target": 193974, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 2064548.1479963865, "last_add_price": 157600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50900, + "cur_price": 50200, "tranches": 2, "tranche_value": 5010278.5607023835, "last_add_price": 50000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,666 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5188413.802218748, "last_add_price": 18940 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 4187863.002753729, "last_add_price": 11560 @@ -165,24 +144,45 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,342 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2591106.2892603767, "last_add_price": 4795 + }, + "010950": { + "code": "010950", + "name": "S-Oil", + "sources": [ + "auto" + ], + "qty": 28, + "entry_price": 157500, + "entry_at": "2026-09-08T09:16:28.331562+09:00", + "stop": 143251, + "target": 178874, + "peak": 160700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 160700, + "tranches": 1, + "tranche_value": 4527965.8925306145, + "last_add_price": 157500 } }, - "realized_pnl": -17487818.540000036, - "closed_trades": 50, + "realized_pnl": -18348284.190000035, + "closed_trades": 51, "wins": 7, "peak_equity": 100822831.297, - "max_drawdown": 0.19346885805100816, + "max_drawdown": 0.1947128584860936, "last_exit": { "030000": "2026-08-13", "005930": "2026-06-23", "403870": "2026-07-02", "240810": "2026-07-24", "093370": "2026-07-20", - "214450": "2026-08-07", + "214450": "2026-09-08", "003490": "2026-07-07", "055550": "2026-07-20", "034730": "2026-07-08", @@ -202,5 +202,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-09-07T15:28:30.839592+09:00" + "updated_at": "2026-09-08T15:28:32.354825+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 7c6c6ad1..19ae25bb 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -135,3 +135,5 @@ {"ts": "2026-09-04T12:34:26.646138+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 53, "proceeds": 9933991, "entry_price": 196053, "pnl": -458368, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.297175+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,036 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,578"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:34:26.646786+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 540, "cost": 2589688, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 5935, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]} {"ts": "2026-09-07T09:02:26.018148+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 13, "cost": 2049107, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 188807, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,807"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T09:16:27.917926+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370500, "qty": 21, "proceeds": 7765328, "entry_price": 410690, "pnl": -860466, "pnl_pct": -9.79, "hold_from": "2026-08-13T09:04:16.489958+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,766 (현재 371,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,577"}, {"label": "추세(20일선)", "ok": true, "detail": "297,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-09-08T09:16:28.331578+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 157500, "qty": 28, "cost": 4410662, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 143251, "target": 178874, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "157,600 vs 110,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,700 / 110,205"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,700 / 113,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -24 · 기 +334 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "604,200 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "78"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index a9358b5f..9d77bdaf 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 4671792.330226405, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1764861.7479334145, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 50900, + "cur_price": 50200, "tranches": 2, "tranche_value": 4890600.618885096, "last_add_price": 50000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 4040330.351711531, "last_add_price": 11370 @@ -118,12 +118,12 @@ "entry_at": "2026-09-03T09:02:24.114143+09:00", "stop": 112713, "target": 234213, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 146,861 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1872808.3945515763, "last_add_price": 148600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 1, "tranche_value": 4455949.439642456, "last_add_price": 392500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,342 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2580995.0983599983, "last_add_price": 4795 @@ -201,5 +201,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-09-07T15:28:30.844702+09:00" + "updated_at": "2026-09-08T15:28:32.360499+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index 6cd2a471..90c75cb6 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": 45577289.92149998, + "cash": 39458372.22149999, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3886259.5492520155, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3463263.0625475245, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3532138.956583416, "last_add_price": 417500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 5491045.124374999, "last_add_price": 2960 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3257285.5283517432, "last_add_price": 11590 @@ -118,12 +118,12 @@ "entry_at": "2026-09-04T11:14:26.009067+09:00", "stop": 110035, "target": 159130, - "peak": 126400, + "peak": 129800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 1, "tranche_value": 3321533.6979118846, "last_add_price": 126400 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 22, - "entry_price": 145500, + "qty": 43, + "entry_price": 148674.41860465117, "entry_at": "2026-09-04T12:34:26.695295+09:00", - "stop": 126684, - "target": 183132, - "peak": 149200, + "stop": 129130, + "target": 187764, + "peak": 153800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 148700, - "tranches": 1, + "cur_price": 148400, + "tranches": 2, "tranche_value": 3315101.742942043, - "last_add_price": 145500 + "last_add_price": 152000 }, "000720": { "code": "000720", @@ -155,20 +155,20 @@ "sources": [ "interest" ], - "qty": 23, - "entry_price": 128400, + "qty": 45, + "entry_price": 130648.88888888889, "entry_at": "2026-09-07T15:06:34.973476+09:00", - "stop": 110463, - "target": 164275, - "peak": 128400, + "stop": 112569, + "target": 166809, + "peak": 137000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127000, - "tranches": 1, + "cur_price": 131100, + "tranches": 2, "tranche_value": 3055121.5857034614, - "last_add_price": 128400 + "last_add_price": 133000 } }, "realized_pnl": -15129246.943000019, @@ -196,5 +196,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-09-07T15:28:30.849087+09:00" + "updated_at": "2026-09-08T15:28:32.365259+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 c8fa3f1e..ee7eadd8 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -96,3 +96,5 @@ {"ts": "2026-09-04T12:34:26.695298+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 145500, "qty": 22, "cost": 3201480, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126684, "target": 183132, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "145,600 vs 118,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "126,940 / 118,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,940 / 117,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "235,619 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]} {"ts": "2026-09-07T15:06:34.972740+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 81, "proceeds": 2720335, "entry_price": 34556, "pnl": -79085, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:16.743907+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,273 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 55,120"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:34.973479+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 128400, "qty": 23, "cost": 2953643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110463, "target": 164275, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 114,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,840 / 114,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,840 / 113,722"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,249,244 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-09-08T09:04:27.729386+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 152000, "qty": 21, "cost": 3192479, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 126684, "target": 183132, "signals": [{"label": "손절선", "ok": true, "detail": "126,684 (현재 151,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,132"}, {"label": "추세(10일선)", "ok": true, "detail": "119,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +77"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,386"}]} +{"ts": "2026-09-08T09:42:31.751356+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 133000, "qty": 22, "cost": 2926439, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110463, "target": 164275, "signals": [{"label": "손절선", "ok": true, "detail": "110,463 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,275"}, {"label": "추세(10일선)", "ok": true, "detail": "114,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,920"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index 100ff91a..ccc831ca 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": 51137214.56850001, + "cash": 45018296.86850002, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3517183.365736294, "last_add_price": 13420 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3550894.7733360287, "last_add_price": 417500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 5520097.167343751, "last_add_price": 2960 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3273886.361560352, "last_add_price": 11590 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 143800, + "cur_price": 141000, "tranches": 1, "tranche_value": 3142540.240096531, "last_add_price": 158400 @@ -118,12 +118,12 @@ "entry_at": "2026-09-04T11:14:26.022238+09:00", "stop": 110035, "target": 150948, - "peak": 126400, + "peak": 129800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 1, "tranche_value": 3290579.054564742, "last_add_price": 126400 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 22, - "entry_price": 145500, + "qty": 43, + "entry_price": 148674.41860465117, "entry_at": "2026-09-04T12:34:26.700834+09:00", - "stop": 126684, - "target": 173724, - "peak": 149200, + "stop": 129130, + "target": 177991, + "peak": 153800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 148700, - "tranches": 1, + "cur_price": 148400, + "tranches": 2, "tranche_value": 3290086.7639716202, - "last_add_price": 145500 + "last_add_price": 152000 }, "000720": { "code": "000720", @@ -155,27 +155,27 @@ "sources": [ "interest" ], - "qty": 23, - "entry_price": 128400, + "qty": 45, + "entry_price": 130648.88888888889, "entry_at": "2026-09-07T15:06:34.977711+09:00", - "stop": 110463, - "target": 155306, - "peak": 128400, + "stop": 112569, + "target": 157769, + "peak": 137000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 127000, - "tranches": 1, + "cur_price": 131100, + "tranches": 2, "tranche_value": 3036749.0341828065, - "last_add_price": 128400 + "last_add_price": 133000 } }, "realized_pnl": -14017979.494500022, "closed_trades": 34, "wins": 4, "peak_equity": 100000000, - "max_drawdown": 0.15407617433999984, + "max_drawdown": 0.15729164231499984, "last_exit": { "030000": "2026-09-04", "086790": "2026-07-29", @@ -196,5 +196,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-09-07T15:28:30.853237+09:00" + "updated_at": "2026-09-08T15:28:32.369336+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 c210d909..c8a29313 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -97,3 +97,5 @@ {"ts": "2026-09-04T12:34:26.700837+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 145500, "qty": 22, "cost": 3201480, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126684, "target": 173724, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "145,600 vs 118,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "126,940 / 118,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,940 / 117,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "235,619 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]} {"ts": "2026-09-07T15:06:34.977321+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 81, "proceeds": 2720335, "entry_price": 34556, "pnl": -79085, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:16.750494+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,273 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,979"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:34.977713+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 128400, "qty": 23, "cost": 2953643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110463, "target": 155306, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 114,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,840 / 114,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,840 / 113,722"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,249,244 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-09-08T09:04:27.734768+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 152000, "qty": 21, "cost": 3192479, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 126684, "target": 173724, "signals": [{"label": "손절선", "ok": true, "detail": "126,684 (현재 151,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,724"}, {"label": "추세(10일선)", "ok": true, "detail": "119,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +77"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,386"}]} +{"ts": "2026-09-08T09:42:31.755668+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 133000, "qty": 22, "cost": 2926439, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110463, "target": 155306, "signals": [{"label": "손절선", "ok": true, "detail": "110,463 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,306"}, {"label": "추세(10일선)", "ok": true, "detail": "114,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,920"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index 626e7758..12eb2c5f 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 4673531.432663977, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1777694.8676974191, "last_add_price": 35800 @@ -76,12 +76,12 @@ "entry_at": "2026-08-20T09:02:16.757727+09:00", "stop": 122122, "target": 236679, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 2031922.7540587522, "last_add_price": 157600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,640 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 2, "tranche_value": 5124234.080968749, "last_add_price": 19200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,563 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 4072378.012231159, "last_add_price": 11370 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, + "cur_price": 7500, "tranches": 2, "tranche_value": 2225656.8620074578, "last_add_price": 7700 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,342 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2591926.875433897, "last_add_price": 4795 @@ -198,5 +198,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-09-07T15:28:30.857048+09:00" + "updated_at": "2026-09-08T15:28:32.373268+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 2281992e..11ff0535 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": 24718014.85300002, + "cash": 23099362.091500018, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, + "cur_price": 130300, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:04:06.813997+09:00", "stop": 111000, "target": 159805, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3822476.0291991173, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,946 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 1891490.9783027587, "last_add_price": 13590 @@ -155,20 +155,20 @@ "sources": [ "watch" ], - "qty": 238, - "entry_price": 6800, + "qty": 457, + "entry_price": 7082.7352297593, "entry_at": "2026-09-04T12:36:28.798190+09:00", - "stop": 4991, - "target": 12226, - "peak": 7120, + "stop": 5327, + "target": 12351, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1618860.8064356002, - "last_add_price": 6800 + "last_add_price": 7390 } }, "realized_pnl": -19058082.826500017, @@ -195,5 +195,5 @@ "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-09-07T15:28:30.860412+09:00" + "updated_at": "2026-09-08T15:28:32.376915+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 e5bd9bec..a4c09703 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -95,3 +95,4 @@ {"ts": "2026-09-04T11:14:26.439502+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 139, "cost": 1889293, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 22917, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]} {"ts": "2026-09-04T12:34:26.709462+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.232107+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 245,323"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:36:28.798193+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 238, "cost": 1618643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 12226, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 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": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-08T12:32:31.575971+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 219, "cost": 1618653, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4991, "target": 12226, "signals": [{"label": "손절선", "ok": true, "detail": "4,991 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,226"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,239"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index 1e56a75c..c79f9d41 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 28936651.201500006, + "cash": 40224596.701500006, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 87, - "entry_price": 119185.05747126437, - "entry_at": "2026-07-29T09:02:02.194018+09:00", - "stop": 130373, - "target": 135155, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5271041.416343752, - "last_add_price": 120500 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3739719.499941269, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3310625.8712955043, "last_add_price": 13420 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3380587.125699955, "last_add_price": 415500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1325565.9814270083, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,043 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5218951.739812501, "last_add_price": 19310 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,715 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2619705.7862371053, "last_add_price": 4795 } }, - "realized_pnl": -19695844.828500018, - "closed_trades": 41, - "wins": 2, + "realized_pnl": -18778554.69350002, + "closed_trades": 42, + "wins": 3, "peak_equity": 101169385.00350003, "max_drawdown": 0.21240447132555573, "last_exit": { @@ -196,8 +175,9 @@ "003680": "2026-08-24", "090850": "2026-08-05", "161890": "2026-07-30", - "068270": "2026-09-04" + "068270": "2026-09-04", + "138040": "2026-09-08" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-09-07T15:28:30.863575+09:00" + "updated_at": "2026-09-08T15:28:32.380581+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 518d0a03..3d5c3047 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -119,3 +119,4 @@ {"ts": "2026-09-01T09:10:27.188467+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 270, "cost": 5214482, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]} {"ts": "2026-09-04T12:34:26.713344+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 47, "proceeds": 8809388, "entry_price": 194153, "pnl": -317181, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.240495+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,097 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,265"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:34:26.713594+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 546, "cost": 2618463, "path": "pullback", "reason": "눌림목 지정가 7,715 도달", "stop": 4035, "target": 6315, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,715 (현재 4,785)"}]} +{"ts": "2026-09-08T15:20:32.404529+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 87, "proceeds": 11287946, "entry_price": 119185, "pnl": 917290, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.194018+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index 4cb0f162..1b81afab 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": 38646691.71625, + "cash": 50194130.21625, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3835706.3220700407, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3397441.55078302, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3457735.3689056854, "last_add_price": 415500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1378499.7844412567, "last_add_price": 35800 @@ -97,37 +97,16 @@ "entry_at": "2026-08-20T09:02:16.771304+09:00", "stop": 112730, "target": 227287, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1575537.9675013453, "last_add_price": 157600 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 89, - "entry_price": 115983.14606741573, - "entry_at": "2026-08-24T13:12:20.438556+09:00", - "stop": 130373, - "target": 125549, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,169 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5216125.306375001, - "last_add_price": 117500 - }, "030000": { "code": "030000", "name": "제일기획", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,666 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5340465.618875001, "last_add_price": 18940 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,342 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2723952.031975954, "last_add_price": 4795 } }, - "realized_pnl": -16421174.474500028, - "closed_trades": 38, - "wins": 3, + "realized_pnl": -15197784.34950003, + "closed_trades": 39, + "wins": 4, "peak_equity": 100686647.06200002, "max_drawdown": 0.17843675852009389, "last_exit": { @@ -190,12 +169,12 @@ "095610": "2026-08-19", "003680": "2026-08-24", "086790": "2026-07-28", - "138040": "2026-08-19", + "138040": "2026-09-08", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-09-03", "068270": "2026-09-04" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-09-07T15:28:30.866657+09:00" + "updated_at": "2026-09-08T15:28:32.383754+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 f03f39c7..4d5df268 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -110,3 +110,4 @@ {"ts": "2026-09-04T12:34:26.717369+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.246250+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,267"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:34:26.717622+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 567, "cost": 2719173, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 6315, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]} {"ts": "2026-09-07T09:02:26.057104+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 9, "cost": 1418613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105872, "target": 222957, "signals": [{"label": "손절선", "ok": true, "detail": "105,872 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,957"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T15:20:32.408744+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 115983, "pnl": 1223390, "pnl_pct": 12.09, "hold_from": "2026-08-24T13:12:20.438556+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 93ab3759..e9aec925 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 26981588.871500015, + "cash": 36917765.71850002, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 89, - "entry_price": 119185.39325842696, - "entry_at": "2026-07-29T09:02:02.201631+09:00", - "stop": 130373, - "target": 135156, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5371055.048125002, - "last_add_price": 120500 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:04:06.839634+09:00", "stop": 111000, "target": 147604, - "peak": 141000, + "peak": 141400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 138700, + "cur_price": 136800, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3822476.0291991173, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3483058.170098685, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,946 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 1888026.4016646114, "last_add_price": 13590 @@ -155,25 +134,25 @@ "sources": [ "watch" ], - "qty": 237, - "entry_price": 6800, + "qty": 455, + "entry_price": 7082.681318681319, "entry_at": "2026-09-04T12:36:28.809840+09:00", - "stop": 4991, - "target": 10418, - "peak": 7120, + "stop": 5327, + "target": 10595, + "peak": 8380, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, - "tranches": 1, + "cur_price": 7500, + "tranches": 2, "tranche_value": 1615663.2840193482, - "last_add_price": 6800 + "last_add_price": 7390 } }, - "realized_pnl": -17975225.88900002, - "closed_trades": 33, - "wins": 1, + "realized_pnl": -17036878.51400002, + "closed_trades": 34, + "wins": 2, "peak_equity": 101529111.72700004, "max_drawdown": 0.19320708073114573, "last_exit": { @@ -192,8 +171,9 @@ "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31", - "068270": "2026-09-04" + "068270": "2026-09-04", + "138040": "2026-09-08" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-09-07T15:28:30.869688+09:00" + "updated_at": "2026-09-08T15:28:32.386833+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 812c9002..9cce1894 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -100,3 +100,5 @@ {"ts": "2026-09-04T11:14:26.470031+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 138, "cost": 1875701, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 19808, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]} {"ts": "2026-09-04T12:34:26.721071+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.252197+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,267"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-04T12:36:28.809842+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 237, "cost": 1611842, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 10418, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 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": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]} +{"ts": "2026-09-08T12:32:31.589250+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 218, "cost": 1611262, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4991, "target": 10418, "signals": [{"label": "손절선", "ok": true, "detail": "4,991 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,418"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,239"}]} +{"ts": "2026-09-08T15:20:32.412643+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 119185, "pnl": 938347, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.201631+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 3d850fe6..00de9ae2 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": 39960447.100499935, + "cash": 51507885.600499935, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1828204.8383945788, "last_add_price": 35800 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:16.778579+09:00", "stop": 122376, "target": 193974, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 2089656.2111064354, "last_add_price": 157600 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 2247081.5895478707, "last_add_price": 5500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 89, - "entry_price": 116582.02247191011, - "entry_at": "2026-08-20T09:02:17.414376+09:00", - "stop": 130373, - "target": 124655, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5271245.697937496, - "last_add_price": 118200 - }, "041520": { "code": "041520", "name": "이엘씨", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,547 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3978527.506437047, "last_add_price": 11320 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,689 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5469892.983187497, "last_add_price": 19310 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 6720, + "cur_price": 7500, "tranches": 2, "tranche_value": 2333561.9973861473, "last_add_price": 7700 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 30250, + "cur_price": 30050, "tranches": 2, "tranche_value": 5396165.990031246, "last_add_price": 30000 } }, - "realized_pnl": -14863987.581000043, - "closed_trades": 52, - "wins": 9, + "realized_pnl": -13693905.451000044, + "closed_trades": 53, + "wins": 10, "peak_equity": 101012300.052, "max_drawdown": 0.18301705417541406, "last_exit": { @@ -191,7 +170,7 @@ "010950": "2026-09-03", "024060": "2026-07-27", "003680": "2026-08-19", - "138040": "2026-08-04", + "138040": "2026-09-08", "090850": "2026-08-06", "078930": "2026-09-03", "003550": "2026-08-19", @@ -200,5 +179,5 @@ "068270": "2026-08-26" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-09-07T15:28:30.872556+09:00" + "updated_at": "2026-09-08T15:28:32.389898+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 694fbd7c..db12c06c 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -140,3 +140,4 @@ {"ts": "2026-09-03T09:30:27.470327+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 184, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27120, "target": 32320, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-09-04T09:02:24.481882+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 179, "cost": 5370806, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27120, "target": 32320, "signals": [{"label": "손절선", "ok": true, "detail": "27,120 (현재 29,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,320"}, {"label": "추세(20일선)", "ok": true, "detail": "26,002"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,899"}]} {"ts": "2026-09-07T09:02:26.064205+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 13, "cost": 2049107, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 188807, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,807"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T15:20:32.416518+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 116582, "pnl": 1170082, "pnl_pct": 11.51, "hold_from": "2026-08-20T09:02:17.414376+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index da91da97..f45f5265 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": 44848384.291000016, + "cash": 56136329.791000016, "initial": 100000000, "positions": { "327260": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33650, + "cur_price": 34450, "tranches": 2, "tranche_value": 1349061.4752535506, "last_add_price": 35800 @@ -34,12 +34,12 @@ "entry_at": "2026-08-20T09:02:17.426827+09:00", "stop": 112730, "target": 208194, - "peak": 161900, + "peak": 163800, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 152700, + "cur_price": 148600, "tranches": 2, "tranche_value": 1541891.855695642, "last_add_price": 157600 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 4830, + "cur_price": 4755, "tranches": 1, "tranche_value": 1658935.7522333097, "last_add_price": 5500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 87, - "entry_price": 115881.6091954023, - "entry_at": "2026-08-24T09:02:21.851967+09:00", - "stop": 130373, - "target": 122904, - "peak": 138900, - "trailing_on": true, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 117,908 도달", - "cur_price": 133500, - "tranches": 2, - "tranche_value": 5117935.389187502, - "last_add_price": 117500 - }, "030000": { "code": "030000", "name": "제일기획", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,031 도달", - "cur_price": 18960, + "cur_price": 18970, "tranches": 1, "tranche_value": 5123100.433875002, "last_add_price": 19190 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 120,174 도달", - "cur_price": 125300, + "cur_price": 123700, "tranches": 2, "tranche_value": 3702899.350019249, "last_add_price": 124100 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,982 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 1827557.0849939403, "last_add_price": 13520 @@ -165,15 +144,15 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 21,404 도달", - "cur_price": 22300, + "cur_price": 21600, "tranches": 2, "tranche_value": 2299405.4326233193, "last_add_price": 22300 } }, - "realized_pnl": -19154476.948000036, - "closed_trades": 49, - "wins": 4, + "realized_pnl": -17949743.70300004, + "closed_trades": 50, + "wins": 5, "peak_equity": 101169385.00350003, "max_drawdown": 0.19883144092260813, "last_exit": { @@ -196,11 +175,11 @@ "003680": "2026-08-19", "090850": "2026-08-05", "161890": "2026-07-30", - "138040": "2026-08-18", + "138040": "2026-09-08", "194370": "2026-08-24", "068270": "2026-08-26", "012450": "2026-09-02" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-09-07T15:28:30.875341+09:00" + "updated_at": "2026-09-08T15:28:32.392830+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 82f33d27..2c568810 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -138,3 +138,4 @@ {"ts": "2026-09-03T09:02:24.954926+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21250, "qty": 108, "cost": 2295344, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 17459, "target": 26937, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "21,150 vs 16,812"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,866 / 16,812"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,866 / 19,465"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "5,853 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,404 (현재 21,150)"}]} {"ts": "2026-09-04T09:00:32.330320+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 22300, "qty": 103, "cost": 2297245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17459, "target": 26937, "signals": [{"label": "손절선", "ok": true, "detail": "17,459 (현재 22,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,937"}, {"label": "추세(20일선)", "ok": true, "detail": "16,867"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 22,239"}]} {"ts": "2026-09-07T09:02:26.067496+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 9, "cost": 1418613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105872, "target": 203443, "signals": [{"label": "손절선", "ok": true, "detail": "105,872 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,443"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]} +{"ts": "2026-09-08T15:20:32.419992+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 87, "proceeds": 11287946, "entry_price": 115882, "pnl": 1204733, "pnl_pct": 12.18, "hold_from": "2026-08-24T09:02:21.851967+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index ec9d0ba5..440c14e5 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": 46295525.83075001, + "cash": 42368486.86325001, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 157300, + "cur_price": 160700, "tranches": 2, "tranche_value": 3895629.806359651, "last_add_price": 136000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12570, + "cur_price": 12420, "tranches": 2, "tranche_value": 3450571.2648033216, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 376500, + "cur_price": 369000, "tranches": 2, "tranche_value": 3557936.832023805, "last_add_price": 416500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 2915, + "cur_price": 2865, "tranches": 1, "tranche_value": 5494343.01459375, "last_add_price": 2945 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 11,601 도달", - "cur_price": 11650, + "cur_price": 11300, "tranches": 1, "tranche_value": 3278243.9939570534, "last_add_price": 11590 @@ -118,12 +118,12 @@ "entry_at": "2026-09-04T11:14:26.486434+09:00", "stop": 110035, "target": 159130, - "peak": 126400, + "peak": 129800, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 125800, + "cur_price": 124400, "tranches": 1, "tranche_value": 3342732.9442081274, "last_add_price": 126400 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 670, - "entry_price": 5860, + "qty": 1319, + "entry_price": 5953.487490523124, "entry_at": "2026-09-04T12:34:27.116498+09:00", - "stop": 5217, - "target": 7145, - "peak": 5920, + "stop": 5314, + "target": 7233, + "peak": 6040, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 5890, - "tranches": 1, + "cur_price": 5850, + "tranches": 2, "tranche_value": 3932063.239142341, - "last_add_price": 5860 + "last_add_price": 6050 }, "252990": { "code": "252990", @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 13030, + "cur_price": 12850, "tranches": 1, "tranche_value": 2043932.6268546502, "last_add_price": 13090 @@ -195,5 +195,5 @@ "327260": "2026-09-07" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-09-07T15:28:30.877973+09:00" + "updated_at": "2026-09-08T15:28:32.395500+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 c2e10ae9..79ed0285 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -96,3 +96,4 @@ {"ts": "2026-09-04T12:34:27.116513+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5860, "qty": 670, "cost": 3926789, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5217, "target": 7145, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,860 vs 4,836"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,189 / 4,836"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,189 / 4,736"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "9,963,915 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-09-07T15:06:35.003957+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 81, "proceeds": 2720335, "entry_price": 34556, "pnl": -79085, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:17.434063+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,273 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 55,120"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-09-07T15:06:35.040875+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13090, "qty": 156, "cost": 2042346, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 18590, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,100 vs 12,883"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,368 / 12,883"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,368 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -111 · 기 +407 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+72%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.25% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "754,723 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.25% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,100)"}]} +{"ts": "2026-09-08T09:04:28.159774+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 6050, "qty": 649, "cost": 3927039, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5217, "target": 7145, "signals": [{"label": "손절선", "ok": true, "detail": "5,217 (현재 6,040)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,145"}, {"label": "추세(10일선)", "ok": true, "detail": "4,854"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,497 · 기 +2,372"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,020"}]} diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index 39fe2bfb..94e8b26b 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -628,5 +628,15 @@ "name": "아난티", "origin": "watch", "added_at": "2026-09-07T09:00:05.557145+09:00" + }, + "004310": { + "name": "현대약품", + "origin": "watch", + "added_at": "2026-09-08T09:00:03.526076+09:00" + }, + "187660": { + "name": "페니트리움바이오", + "origin": "watch", + "added_at": "2026-09-08T09:00:03.526076+09:00" } } \ No newline at end of file diff --git a/web/trip/2026-09-cebu/index.html b/web/trip/2026-09-cebu/index.html new file mode 100644 index 00000000..e3d85cb0 --- /dev/null +++ b/web/trip/2026-09-cebu/index.html @@ -0,0 +1,181 @@ + + +
+ + +항공권 예약 2026-07-23부터 정산 완료 2026-09-07까지, 지출 13건과 정산 수입 2건의 전체 기록
+ +현지 경비로 2,150달러를 환전해 300달러만 썼습니다. 남은 1,850달러는 아직 쓰지 않은 돈이라 여행 지출에서 뺐습니다.
+가계부(후잉)에는 환전한 3,000,000원 전액이 08/26 지출로 기록돼 있습니다. 남은 달러는 자산으로 잡지 않기로 해서, 이 결산에서만 실사용분으로 조정했습니다.
+실사용 기준 9,585,757원의 내역입니다. 항공과 숙박이 68%로 대부분을 차지하고, 현지에서 실제로 쓴 돈은 293만원입니다.
+ +가계부에 기록된 지출 13건입니다. 합계 12,167,152원은 환전액 전액이 들어간 장부 기준이고, 위의 9,585,757원은 여기서 미사용 달러를 뺀 금액입니다.
+| 날짜 | 내역 | 결제수단 | 금액 |
|---|---|---|---|
| 07/23 | 항공권 대한항공 | 가희주머니 | 3,309,200 |
| 07/24 | 대한항공 좌석 8석 선점 | 현대신용 | 396,800 |
| 07/27 | 샹그릴라 숙박 | 현대신용 | 2,816,190 |
| 08/26 | 달러 환전 $2,150미사용분 포함 | 하나은행 | 3,000,000 |
| 08/27 | 클럽호핑처제 몫 대납 | 카카오뱅크 | 879,993 |
| 09/02 출국 — 인천 | |||
| 09/02 | 롯데인천공항면세점 | 현대신용 | 61,800 |
| 09/02 | 시티플러스제2 | 현대신용 | 10,988 |
| 09/02 | 엔제리너스 인천공항 | 현대신용 | 6,100 |
| 09/02 | 엔제리너스 인천공항 | 현대신용 | 2,000 |
| 09/03 | 하나머니 해외결제 | 하나은행 | 870,000 |
| 09/03 | 하나머니 해외결제 | 하나은행 | 651,900 |
| 09/05 | 하나머니 해외결제 | 하나은행 | 114,181 |
| 09/06 귀국 — 인천 | |||
| 09/06 | 인천공항 주차 | 카카오뱅크 | 48,000 |
| 가계부 기준 합계 | 12,167,152 | ||
여행비 중 다른 분들이 부담한 몫입니다. 지출은 그대로 두고 받은 돈을 따로 잡아, 실제로 얼마를 썼는지와 우리가 얼마를 냈는지를 함께 볼 수 있게 했습니다.
+기준일 2026-09-08 · 후잉 가계부 원장 기준
+다녀온 여행의 지출과 정산을 한 곳에 모았습니다. 각 여행을 열면 전체 원장과 집계 기준까지 볼 수 있습니다.
+최근 다녀온 순서입니다.
+ + +최종 갱신 2026-09-08
+