From 4321b38e3083dfa733cdd1318cc247afafee7c51 Mon Sep 17 00:00:00 2001 From: hyowons Date: Thu, 20 Aug 2026 02:00:06 +0900 Subject: [PATCH] =?UTF-8?q?auto:=20=EC=9D=BC=EC=9D=BC=20=EB=B0=B1=EC=97=85?= =?UTF-8?q?=202026-08-20=2002:00?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Co-Authored-By: Claude Opus 4.8 --- agents/budget/workspace/memory/2026-08-19.md | 1 + .../state/market_indicators_history.jsonl | 2 + .../workspace/state/sim/equity_history.json | 2 +- .../workspace/state/sim/index_history.json | 2 +- .../state/sim/variants/v1/portfolio.json | 22 +-- .../state/sim/variants/v101/portfolio.json | 51 ++---- .../state/sim/variants/v101/trades.jsonl | 1 + .../state/sim/variants/v103/portfolio.json | 20 +-- .../state/sim/variants/v105/portfolio.json | 88 ++-------- .../state/sim/variants/v105/trades.jsonl | 3 + .../state/sim/variants/v107/portfolio.json | 22 +-- .../state/sim/variants/v147/portfolio.json | 47 ++---- .../state/sim/variants/v147/trades.jsonl | 1 + .../state/sim/variants/v149/portfolio.json | 47 ++---- .../state/sim/variants/v149/trades.jsonl | 1 + .../state/sim/variants/v151/portfolio.json | 47 ++---- .../state/sim/variants/v151/trades.jsonl | 1 + .../state/sim/variants/v155/portfolio.json | 49 ++---- .../state/sim/variants/v155/trades.jsonl | 1 + .../state/sim/variants/v157/portfolio.json | 73 ++------- .../state/sim/variants/v157/trades.jsonl | 2 + .../state/sim/variants/v159/portfolio.json | 71 ++------- .../state/sim/variants/v159/trades.jsonl | 2 + .../state/sim/variants/v161/portfolio.json | 49 ++---- .../state/sim/variants/v161/trades.jsonl | 1 + .../state/sim/variants/v165/portfolio.json | 51 ++---- .../state/sim/variants/v165/trades.jsonl | 1 + .../state/sim/variants/v167/portfolio.json | 51 ++---- .../state/sim/variants/v167/trades.jsonl | 1 + .../state/sim/variants/v189/portfolio.json | 71 ++------- .../state/sim/variants/v189/trades.jsonl | 2 + .../state/sim/variants/v195/portfolio.json | 18 +-- .../state/sim/variants/v197/portfolio.json | 47 ++---- .../state/sim/variants/v197/trades.jsonl | 1 + .../state/sim/variants/v199/portfolio.json | 68 ++------ .../state/sim/variants/v199/trades.jsonl | 2 + .../state/sim/variants/v201/portfolio.json | 18 +-- .../state/sim/variants/v203/portfolio.json | 94 ++--------- .../state/sim/variants/v203/trades.jsonl | 3 + .../state/sim/variants/v205/portfolio.json | 87 ++-------- .../state/sim/variants/v205/trades.jsonl | 3 + .../state/sim/variants/v207/portfolio.json | 51 ++---- .../state/sim/variants/v207/trades.jsonl | 1 + .../state/sim/variants/v209/portfolio.json | 51 ++---- .../state/sim/variants/v209/trades.jsonl | 1 + .../state/sim/variants/v211/portfolio.json | 18 +-- .../state/sim/variants/v213/portfolio.json | 111 ++----------- .../state/sim/variants/v213/trades.jsonl | 4 + .../state/sim/variants/v215/portfolio.json | 20 +-- .../state/sim/variants/v217/portfolio.json | 49 ++---- .../state/sim/variants/v217/trades.jsonl | 1 + .../state/sim/variants/v218/portfolio.json | 50 ++---- .../state/sim/variants/v218/trades.jsonl | 1 + .../state/sim/variants/v223/portfolio.json | 47 ++---- .../state/sim/variants/v223/trades.jsonl | 1 + .../state/sim/variants/v224/portfolio.json | 47 ++---- .../state/sim/variants/v224/trades.jsonl | 1 + .../state/sim/variants/v229/portfolio.json | 49 ++---- .../state/sim/variants/v229/trades.jsonl | 1 + .../state/sim/variants/v230/portfolio.json | 50 ++---- .../state/sim/variants/v230/trades.jsonl | 1 + .../state/sim/variants/v235/portfolio.json | 47 ++---- .../state/sim/variants/v235/trades.jsonl | 1 + .../state/sim/variants/v236/portfolio.json | 47 ++---- .../state/sim/variants/v236/trades.jsonl | 1 + .../state/sim/variants/v265/portfolio.json | 47 ++---- .../state/sim/variants/v265/trades.jsonl | 1 + .../state/sim/variants/v266/portfolio.json | 47 ++---- .../state/sim/variants/v266/trades.jsonl | 1 + .../state/sim/variants/v271/portfolio.json | 47 ++---- .../state/sim/variants/v271/trades.jsonl | 1 + .../state/sim/variants/v272/portfolio.json | 47 ++---- .../state/sim/variants/v272/trades.jsonl | 1 + .../state/sim/variants/v277/portfolio.json | 49 ++---- .../state/sim/variants/v277/trades.jsonl | 1 + .../state/sim/variants/v278/portfolio.json | 50 ++---- .../state/sim/variants/v278/trades.jsonl | 1 + .../state/sim/variants/v283/portfolio.json | 49 ++---- .../state/sim/variants/v283/trades.jsonl | 1 + .../state/sim/variants/v284/portfolio.json | 50 ++---- .../state/sim/variants/v284/trades.jsonl | 1 + .../state/sim/variants/v296/portfolio.json | 50 ++---- .../state/sim/variants/v296/trades.jsonl | 1 + .../state/sim/variants/v298/portfolio.json | 20 +-- .../state/sim/variants/v299/portfolio.json | 71 +++++---- .../state/sim/variants/v299/trades.jsonl | 2 + .../state/sim/variants/v300/portfolio.json | 22 +-- .../state/sim/variants/v301/portfolio.json | 74 ++++----- .../state/sim/variants/v301/trades.jsonl | 2 + .../state/sim/variants/v302/portfolio.json | 116 +++++++------- .../state/sim/variants/v302/trades.jsonl | 5 + .../state/sim/variants/v303/portfolio.json | 65 +++----- .../state/sim/variants/v303/trades.jsonl | 2 + .../state/sim/variants/v304/portfolio.json | 98 +++--------- .../state/sim/variants/v304/trades.jsonl | 3 + .../state/sim/variants/v305/portfolio.json | 110 +++---------- .../state/sim/variants/v305/trades.jsonl | 4 + .../state/sim/variants/v306/portfolio.json | 93 +++++------ .../state/sim/variants/v306/trades.jsonl | 3 + .../state/sim/variants/v307/portfolio.json | 49 ++---- .../state/sim/variants/v307/trades.jsonl | 1 + .../state/sim/variants/v308/portfolio.json | 120 ++++++-------- .../state/sim/variants/v308/trades.jsonl | 6 + .../state/sim/variants/v309/portfolio.json | 106 ++++++------- .../state/sim/variants/v309/trades.jsonl | 4 + .../state/sim/variants/v310/portfolio.json | 84 ++-------- .../state/sim/variants/v310/trades.jsonl | 3 + .../state/sim/variants/v311/portfolio.json | 108 +++++-------- .../state/sim/variants/v311/trades.jsonl | 5 + .../state/sim/variants/v312/portfolio.json | 62 ++++---- .../state/sim/variants/v312/trades.jsonl | 2 + .../state/sim/variants/v313/portfolio.json | 20 +-- .../state/sim/variants/v314/portfolio.json | 70 ++------ .../state/sim/variants/v314/trades.jsonl | 2 + .../state/sim/variants/v315/portfolio.json | 150 +++++++++--------- .../state/sim/variants/v315/trades.jsonl | 7 + .../state/sim/variants/v316/portfolio.json | 58 +------ .../state/sim/variants/v316/trades.jsonl | 2 + .../state/sim/variants/v317/portfolio.json | 87 ++++------ .../state/sim/variants/v317/trades.jsonl | 3 + .../state/sim/variants/v318/portfolio.json | 58 +++---- .../state/sim/variants/v318/trades.jsonl | 2 + .../state/sim/variants/v319/portfolio.json | 82 ++-------- .../state/sim/variants/v319/trades.jsonl | 3 + .../state/sim/variants/v320/portfolio.json | 60 ++----- .../state/sim/variants/v320/trades.jsonl | 2 + .../state/sim/variants/v321/portfolio.json | 91 ++++------- .../state/sim/variants/v321/trades.jsonl | 3 + .../state/sim/variants/v4/portfolio.json | 70 ++++---- .../state/sim/variants/v4/trades.jsonl | 3 + .../state/sim/variants/v40/portfolio.json | 70 ++++---- .../state/sim/variants/v40/trades.jsonl | 2 + .../state/sim/variants/v41/portfolio.json | 51 ++---- .../state/sim/variants/v41/trades.jsonl | 1 + .../state/sim/variants/v47/portfolio.json | 49 ++---- .../state/sim/variants/v47/trades.jsonl | 1 + .../state/sim/variants/v49/portfolio.json | 73 ++------- .../state/sim/variants/v49/trades.jsonl | 2 + .../state/sim/variants/v51/portfolio.json | 51 ++---- .../state/sim/variants/v51/trades.jsonl | 1 + .../state/sim/variants/v57/portfolio.json | 52 ++---- .../state/sim/variants/v57/trades.jsonl | 1 + .../state/sim/variants/v59/portfolio.json | 52 ++---- .../state/sim/variants/v59/trades.jsonl | 1 + .../state/sim/variants/v81/portfolio.json | 73 ++------- .../state/sim/variants/v81/trades.jsonl | 2 + .../state/sim/variants/v87/portfolio.json | 20 +-- .../state/sim/variants/v89/portfolio.json | 47 ++---- .../state/sim/variants/v89/trades.jsonl | 1 + .../state/sim/variants/v91/portfolio.json | 70 ++------ .../state/sim/variants/v91/trades.jsonl | 2 + .../state/sim/variants/v93/portfolio.json | 20 +-- .../state/sim/variants/v95/portfolio.json | 114 ++----------- .../state/sim/variants/v95/trades.jsonl | 4 + .../state/sim/variants/v97/portfolio.json | 68 ++------ .../state/sim/variants/v97/trades.jsonl | 2 + .../state/sim/variants/v99/portfolio.json | 51 ++---- .../state/sim/variants/v99/trades.jsonl | 1 + ...85892f1062a6e702a1cc16e9e2e7d87d8.attested | 2 +- ...58e47d1a42e88eb41d71e9539d3077451.attested | 2 +- ...7fa713ba87c5b1c125db2c01f477eb8d3.attested | 2 +- 161 files changed, 1668 insertions(+), 3453 deletions(-) create mode 100644 agents/budget/workspace/memory/2026-08-19.md diff --git a/agents/budget/workspace/memory/2026-08-19.md b/agents/budget/workspace/memory/2026-08-19.md new file mode 100644 index 00000000..b3af20d8 --- /dev/null +++ b/agents/budget/workspace/memory/2026-08-19.md @@ -0,0 +1 @@ +- 관리자님 지정: `쿠팡페이주식회사`도 쿠팡 구매로 보고 후잉 자동분류는 `생활용품 ← {결제수단}`으로 처리한다. 쿠팡이츠·쿠팡플레이와 섞이지 않게 `state/whooing_merchant_map.json` exact 룰로만 등록했다. diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index ced0dd75..325e9296 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -120,3 +120,5 @@ {"date": "2026-08-14", "market": "KOSPI", "market_label": "코스피", "rise": 677, "upper": 3, "fall": 204, "lower": 0, "steady": 25, "adr": 333.33, "personal": -19820, "foreign": 30387, "institutional": -10298, "captured_at": "2026-08-14T21:00:02.471174+09:00"} {"date": "2026-08-18", "market": "KOSDAQ", "market_label": "코스닥", "rise": 372, "upper": 8, "fall": 1288, "lower": 1, "steady": 68, "adr": 29.48, "personal": 3905, "foreign": 366, "institutional": -4176, "captured_at": "2026-08-18T21:00:02.165948+09:00"} {"date": "2026-08-18", "market": "KOSPI", "market_label": "코스피", "rise": 195, "upper": 5, "fall": 682, "lower": 0, "steady": 29, "adr": 29.33, "personal": 7420, "foreign": 914, "institutional": -7951, "captured_at": "2026-08-18T21:00:02.165948+09:00"} +{"date": "2026-08-19", "market": "KOSDAQ", "market_label": "코스닥", "rise": 396, "upper": 6, "fall": 1275, "lower": 3, "steady": 58, "adr": 31.46, "personal": -664, "foreign": 147, "institutional": 500, "captured_at": "2026-08-19T21:00:06.595526+09:00"} +{"date": "2026-08-19", "market": "KOSPI", "market_label": "코스피", "rise": 171, "upper": 3, "fall": 703, "lower": 0, "steady": 32, "adr": 24.75, "personal": 46357, "foreign": -34726, "institutional": -13390, "captured_at": "2026-08-19T21:00:06.595526+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index 1c6779ba..e895ebd6 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 100000000, "ret": 0.0}, {"id": "v2", "ph": "81d17cca", "equity": 100000000, "ret": 0.0}, {"id": "v3", "ph": "b6219595", "equity": 100000000, "ret": 0.0}, {"id": "v4", "ph": "ec2eb05a", "equity": 100000000, "ret": 0.0}, {"id": "v5", "ph": "e96ce9e2", "equity": 100000000, "ret": 0.0}, {"id": "v6", "ph": "de835eae", "equity": 100000000, "ret": 0.0}, {"id": "v7", "ph": "18c6740b", "equity": 100000000, "ret": 0.0}, {"id": "v8", "ph": "141268ab", "equity": 100000000, "ret": 0.0}, {"id": "v9", "ph": "e48c1012", "equity": 100000000, "ret": 0.0}, {"id": "v10", "ph": "e4bb2e3e", "equity": 100000000, "ret": 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829.43, "20260716": 791.84, "20260720": 749.64, "20260721": 753.34, "20260722": 751.09, "20260723": 790.28, "20260724": 748.22, "20260727": 764.86, "20260728": 705.85, "20260729": 662.68, "20260730": 644.78, "20260731": 719.76, "20260803": 737.35, "20260804": 780.72, "20260805": 799.59, "20260806": 801.67, "20260807": 798.81, "20260810": 854.47, "20260811": 857.84, "20260812": 858.91, "20260813": 861.37, "20260814": 864.65, "20260818": 834.2, "20260819": 824.49}} \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json index 16f3a4b2..4fdcf686 100644 --- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:01.874405+09:00", "stop": 112596, "target": 175793, - "peak": 156400, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 5572914.42378125, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 5640114.3750312505, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3612125.2394573665, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4803063.4110624995, "last_add_price": 13420 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T09:34:08.150378+09:00", "stop": 79324, "target": 124784, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4797930.468406249, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 3636137.140405993, "last_add_price": 14290 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4804824.179093749, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, + "cur_price": 110000, "tranches": 1, "tranche_value": 5036191.884468749, "last_add_price": 118900 @@ -194,5 +194,5 @@ "138040": "2026-08-14" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-08-18T15:28:18.856567+09:00" + "updated_at": "2026-08-19T15:28:19.810307+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 9ee24ded..8d459542 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 30355010.43500001, + "cash": 39773708.09000001, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 124881.92771084337, - "entry_at": "2026-07-29T10:24:01.432671+09:00", - "stop": 114155, - "target": 140972, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5296043.025056097, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2020237.3208749255, "last_add_price": 6550 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:24:06.912150+09:00", "stop": 118244, "target": 157385, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3949543.523644232, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3504336.4241500003, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 77, "entry_price": 91929.87012987013, "entry_at": "2026-08-04T09:50:08.969520+09:00", - "stop": 108348, + "stop": 108905, "target": 108977, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3560762.7001641323, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2094069.1444097043, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5025448.547031702, "last_add_price": 196400 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3615738.9231707016, "last_add_price": 415500 } }, - "realized_pnl": -12770329.645500014, - "closed_trades": 27, + "realized_pnl": -13718386.770500015, + "closed_trades": 28, "wins": 2, "peak_equity": 100172467.23000002, "max_drawdown": 0.14748235408916366, @@ -186,12 +165,12 @@ "055550": "2026-07-20", "024060": "2026-07-27", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-08-18T15:28:19.519681+09:00" + "updated_at": "2026-08-19T15:28:21.028445+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 6f42ec4b..9e4a642f 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -80,3 +80,4 @@ {"ts": "2026-08-13T09:00:30.556332+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 296, "proceeds": 5577582, "entry_price": 19050, "pnl": -62063, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.218718+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]} {"ts": "2026-08-13T09:08:16.771869+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:16.525079+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-19T09:16:16.546128+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.432671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index 0dfb20b8..b8aa42e6 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5549046.703468754, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 5150762.675171776, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2002983.4606684945, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:06.914859+09:00", "stop": 118207, "target": 157348, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3940896.531574532, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3497500.5799993444, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2091765.9324469643, "last_add_price": 13830 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5012093.7710951045, "last_add_price": 196400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3599778.576622015, "last_add_price": 415500 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-08-18T15:28:19.522048+09:00" + "updated_at": "2026-08-19T15:28:21.030736+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index 28b5e534..aa756e0c 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -1,49 +1,7 @@ { - "cash": 34857213.67650004, + "cash": 47510880.81600004, "initial": 100000000, "positions": { - "218150": { - "code": "218150", - "name": "미래생명자원", - "sources": [ - "interest" - ], - "qty": 2548, - "entry_price": 2036.565934065934, - "entry_at": "2026-07-27T14:20:01.056080+09:00", - "stop": 1775, - "target": 2720, - "peak": 2450, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 2,135 도달", - "cur_price": 2100, - "tranches": 2, - "tranche_value": 2595536.5029300014, - "last_add_price": 1951 - }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 795, - "entry_price": 6332.867924528302, - "entry_at": "2026-07-30T09:04:06.866644+09:00", - "stop": 5362, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 2521548.49371356, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -60,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4300842.818074627, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 141495.65217391305, - "entry_at": "2026-08-04T09:04:08.850905+09:00", - "stop": 111689, - "target": 201110, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1735775.3707943999, - "last_add_price": 147600 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -102,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2325831.4188620616, "last_add_price": 14270 @@ -123,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4973576.381781252, "last_add_price": 196400 @@ -144,22 +81,22 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4403970.424534555, "last_add_price": 416500 } }, - "realized_pnl": -20528965.254000034, - "closed_trades": 46, + "realized_pnl": -21355519.844500035, + "closed_trades": 49, "wins": 4, "peak_equity": 101695667.93550003, - "max_drawdown": 0.23379971074166161, + "max_drawdown": 0.23750822045654152, "last_exit": { "030000": "2026-08-13", "035420": "2026-06-23", "403870": "2026-07-02", - "095610": "2026-07-28", + "095610": "2026-08-19", "093370": "2026-07-20", "240810": "2026-07-24", "009150": "2026-07-06", @@ -169,14 +106,15 @@ "319660": "2026-07-23", "105560": "2026-07-20", "086790": "2026-07-21", - "003680": "2026-07-29", + "003680": "2026-08-19", "252990": "2026-07-28", "010950": "2026-08-03", "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31", - "138040": "2026-08-18" + "138040": "2026-08-18", + "218150": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-08-18T15:28:20.105208+09:00" + "updated_at": "2026-08-19T15:28:21.033039+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 b1e9cb25..eb933e80 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -130,3 +130,6 @@ {"ts": "2026-08-13T09:06:16.481896+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 10, "cost": 4030605, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365665, "target": 477670, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,000 vs 299,325"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,000 / 299,325"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:06:12.772245+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 10, "cost": 4165625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365665, "target": 477670, "signals": [{"label": "손절선", "ok": true, "detail": "365,665 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,670"}, {"label": "추세(20일선)", "ok": true, "detail": "299,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]} {"ts": "2026-08-18T09:02:22.304396+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 87, "proceeds": 10037588, "entry_price": 119185, "pnl": -333067, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:02.221426+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,408 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,739"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:19.956688+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:08.850905+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,110"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:21.232233+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 795, "proceeds": 4387777, "entry_price": 6333, "pnl": -647608, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:06.866644+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,362 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:21.871145+09:00", "side": "SELL", "code": "218150", "name": "미래생명자원", "price": 2030, "qty": 2548, "proceeds": 5162354, "entry_price": 2037, "pnl": -27595, "pnl_pct": -0.32, "hold_from": "2026-07-27T14:20:01.056080+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "1,775 (현재 2,025)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,720"}, {"label": "추세(20일선)", "ok": false, "detail": "2,079"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 +0"}, {"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 60042b43..27da0cff 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5368293.320125001, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 5180051.180047499, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2599049.62031184, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4464385.527789056, "last_add_price": 13420 @@ -95,14 +95,14 @@ "qty": 98, "entry_price": 91918.36734693877, "entry_at": "2026-08-04T09:50:09.564914+09:00", - "stop": 108348, + "stop": 108905, "target": 108966, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4532723.825333739, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2418915.1277636583, "last_add_price": 14290 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5253404.499, "last_add_price": 196400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4617746.513836046, "last_add_price": 415500 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-08-18T15:28:20.117535+09:00" + "updated_at": "2026-08-19T15:28:21.035228+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index 99f2ee99..ed18d769 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 5893724.850999957, + "cash": 10886370.170999957, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "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": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 4675255.455593748, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 4550435.925312498, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3342107.250162302, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:16:11.918383+09:00", "stop": 117719, "target": 180344, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4604300.898906248, "last_add_price": 136000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4446388.7381874975, "last_add_price": 13420 @@ -144,35 +144,14 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 3449195.5386017757, "last_add_price": 13830 - }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 37, - "entry_price": 141708.1081081081, - "entry_at": "2026-08-06T09:08:09.846488+09:00", - "stop": 100700, - "target": 264732, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 2724987.151235263, - "last_add_price": 147100 } }, - "realized_pnl": -30093934.73800002, - "closed_trades": 35, + "realized_pnl": -30345275.89800002, + "closed_trades": 36, "wins": 1, "peak_equity": 103066363.367, "max_drawdown": 0.32842114973504477, @@ -190,7 +169,7 @@ "003490": "2026-07-09", "105560": "2026-07-20", "055550": "2026-07-21", - "095610": "2026-07-28", + "095610": "2026-08-19", "252990": "2026-07-28", "010950": "2026-07-29", "078930": "2026-07-31", @@ -199,5 +178,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-08-18T15:28:20.126236+09:00" + "updated_at": "2026-08-19T15:28:21.037452+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl index c434e1e1..3a30c86e 100644 --- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl @@ -104,3 +104,4 @@ {"ts": "2026-08-06T09:08:09.846499+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 19, "cost": 2595789, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 244300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]} {"ts": "2026-08-10T09:00:16.132562+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 33, "cost": 4488673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-10T13:04:16.284400+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 18, "cost": 2648197, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 244300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 244,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -349 · 기 +177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,939"}]} +{"ts": "2026-08-19T09:02:20.553345+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 37, "proceeds": 4992645, "entry_price": 141708, "pnl": -251341, "pnl_pct": -4.59, "hold_from": "2026-08-06T09:08:09.846488+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,732"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index afe853fc..2b3f08a3 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 8208030.628999948, + "cash": 13875357.748999948, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5057738.410843747, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 5030428.7588749975, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3698158.582805608, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:11.924631+09:00", "stop": 117760, "target": 156901, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 5098537.405531247, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4920739.488124997, "last_add_price": 13420 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 3814821.8249811833, "last_add_price": 13830 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 42, - "entry_price": 141600.0, - "entry_at": "2026-08-06T09:08:09.854200+09:00", - "stop": 100700, - "target": 202950, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 3012742.5788084655, - "last_add_price": 147100 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 5119873.139312496, "last_add_price": 417500 } }, - "realized_pnl": -21258440.928500026, - "closed_trades": 41, + "realized_pnl": -21539205.888500027, + "closed_trades": 42, "wins": 6, "peak_equity": 103066363.367, "max_drawdown": 0.25604475305907143, @@ -181,7 +160,7 @@ "086790": "2026-07-29", "005930": "2026-06-23", "403870": "2026-07-07", - "095610": "2026-07-28", + "095610": "2026-08-19", "009150": "2026-07-06", "093370": "2026-07-20", "240810": "2026-07-24", @@ -199,5 +178,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-08-18T15:28:20.132119+09:00" + "updated_at": "2026-08-19T15:28:21.039593+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 6af9dfa4..184ef733 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -116,3 +116,4 @@ {"ts": "2026-08-13T09:04:17.726318+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 270, "proceeds": 5071491, "entry_price": 19050, "pnl": -72780, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:13.409128+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]} {"ts": "2026-08-13T09:04:17.727336+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 12, "cost": 4854728, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:18.163787+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 12, "cost": 5010752, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} +{"ts": "2026-08-19T09:02:21.146667+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 42, "proceeds": 5667327, "entry_price": 141600, "pnl": -280765, "pnl_pct": -4.52, "hold_from": "2026-08-06T09:08:09.854200+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 202,950"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index b9ef9101..11cd8239 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 7634494.844999956, + "cash": 12897012.884999957, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 4798325.220406247, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 4697478.874937497, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3453556.2895330573, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:16:11.930358+09:00", "stop": 117758, "target": 164727, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4762406.753156248, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4594021.1274374975, "last_add_price": 13420 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 3561242.7967011826, "last_add_price": 13830 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 39, - "entry_price": 141715.38461538462, - "entry_at": "2026-08-06T09:08:09.859483+09:00", - "stop": 100700, - "target": 223746, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 2812742.868049803, - "last_add_price": 147100 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4781236.946562497, "last_add_price": 417500 } }, - "realized_pnl": -26467061.871000033, - "closed_trades": 38, + "realized_pnl": -26732272.866000034, + "closed_trades": 39, "wins": 3, "peak_equity": 103066363.367, "max_drawdown": 0.3059755316650401, @@ -190,7 +169,7 @@ "003490": "2026-07-09", "105560": "2026-07-20", "055550": "2026-07-21", - "095610": "2026-07-28", + "095610": "2026-08-19", "252990": "2026-07-28", "010950": "2026-07-29", "078930": "2026-07-31", @@ -199,5 +178,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-08-18T15:28:20.137375+09:00" + "updated_at": "2026-08-19T15:28:21.041747+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 7839c274..f42f98a7 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -110,3 +110,4 @@ {"ts": "2026-08-13T09:04:17.734948+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 252, "proceeds": 4733392, "entry_price": 19050, "pnl": -67928, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:13.417780+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]} {"ts": "2026-08-13T09:04:17.735744+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:18.173561+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 11, "cost": 4593189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} +{"ts": "2026-08-19T09:02:21.156572+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 39, "proceeds": 5262518, "entry_price": 141715, "pnl": -265211, "pnl_pct": -4.6, "hold_from": "2026-08-06T09:08:09.859483+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,746"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 5c41cded..001894e2 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 20888469.303500008, + "cash": 23992005.58350001, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5120146.001656252, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 4929642.288776176, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2477780.379475499, "last_add_price": 6550 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4296364.655919675, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 141495.65217391305, - "entry_at": "2026-08-04T09:04:09.467464+09:00", - "stop": 111689, - "target": 201110, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1735357.9457375815, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -116,14 +95,14 @@ "qty": 94, "entry_price": 91917.02127659574, "entry_at": "2026-08-04T09:48:09.782722+09:00", - "stop": 108348, + "stop": 108905, "target": 108965, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4361392.052247569, "last_add_price": 93500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2326313.326987872, "last_add_price": 14290 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4443615.9921114575, "last_add_price": 415500 } }, - "realized_pnl": -20598034.988500036, - "closed_trades": 51, + "realized_pnl": -20749386.86850004, + "closed_trades": 52, "wins": 5, "peak_equity": 101291892.54300004, "max_drawdown": 0.2315722523502305, @@ -181,7 +160,7 @@ "030000": "2026-08-13", "005930": "2026-06-23", "403870": "2026-07-02", - "095610": "2026-07-28", + "095610": "2026-08-19", "003490": "2026-07-07", "093370": "2026-07-20", "240810": "2026-07-23", @@ -200,5 +179,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-08-18T15:28:20.142549+09:00" + "updated_at": "2026-08-19T15:28:21.043789+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 0fa59a2e..7d83a331 100644 --- a/agents/stock/workspace/state/sim/variants/v155/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v155/trades.jsonl @@ -142,3 +142,4 @@ {"ts": "2026-08-13T09:04:17.741611+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 270, "proceeds": 5071491, "entry_price": 19050, "pnl": -72780, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:13.423465+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]} {"ts": "2026-08-13T09:08:17.939804+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:17.743504+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-19T09:02:21.163806+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:09.467464+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,110"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index 3761fff4..db062eb0 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": 20895885.945999935, + "cash": 33655655.780999936, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2634409.858223602, "last_add_price": 6550 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4489026.732352336, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 25, - "entry_price": 141516.0, - "entry_at": "2026-08-04T09:04:09.472084+09:00", - "stop": 111709, - "target": 186227, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1812315.6154018787, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -74,14 +53,14 @@ "qty": 98, "entry_price": 91714.28571428571, "entry_at": "2026-08-04T09:34:09.331555+09:00", - "stop": 108348, + "stop": 108905, "target": 104500, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4576294.319379674, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2154436.3245398356, "last_add_price": 13640 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5207451.256718745, "last_add_price": 198600 @@ -144,38 +123,17 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4536055.463688828, "last_add_price": 417500 - }, - "003550": { - "code": "003550", - "name": "LG", - "sources": [ - "watch" - ], - "qty": 87, - "entry_price": 119929.88505747127, - "entry_at": "2026-08-14T09:04:17.345792+09:00", - "stop": 110725, - "target": 133737, - "peak": 121800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, - "tranches": 2, - "tranche_value": 5280306.939437496, - "last_add_price": 121700 } }, - "realized_pnl": -18796769.309000026, - "closed_trades": 48, + "realized_pnl": -20010895.244000033, + "closed_trades": 50, "wins": 6, "peak_equity": 100161893.89500001, - "max_drawdown": 0.18418431144422467, + "max_drawdown": 0.19568457975192602, "last_exit": { "086790": "2026-07-28", "030000": "2026-08-13", @@ -188,7 +146,7 @@ "055550": "2026-07-20", "034730": "2026-07-08", "319660": "2026-07-23", - "095610": "2026-07-29", + "095610": "2026-08-19", "105560": "2026-07-20", "010950": "2026-08-03", "024060": "2026-07-27", @@ -196,8 +154,9 @@ "138040": "2026-08-13", "252990": "2026-07-28", "090850": "2026-08-06", - "078930": "2026-07-31" + "078930": "2026-07-31", + "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-08-18T15:28:20.146719+09:00" + "updated_at": "2026-08-19T15:28:21.045826+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 9d94a95f..f36bfa28 100644 --- a/agents/stock/workspace/state/sim/variants/v157/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v157/trades.jsonl @@ -128,3 +128,5 @@ {"ts": "2026-08-13T14:14:16.969662+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116500, "qty": 41, "proceeds": 4767186, "entry_price": 124100, "pnl": -321677, "pnl_pct": -6.12, "hold_from": "2026-08-06T09:34:15.935443+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,569 (현재 116,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,396"}, {"label": "추세(20일선)", "ok": true, "detail": "113,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,742"}]} {"ts": "2026-08-14T09:04:17.345803+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118200, "qty": 44, "cost": 5201580, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109295, "target": 131557, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,600 vs 101,770"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,440 / 101,770"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,440 / 107,790"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (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": "0.32% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "492,693 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.32% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}]} {"ts": "2026-08-14T09:34:16.351096+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 121700, "qty": 43, "cost": 5233885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109295, "target": 131557, "signals": [{"label": "손절선", "ok": true, "detail": "109,295 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,557"}, {"label": "추세(20일선)", "ok": true, "detail": "101,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,268"}]} +{"ts": "2026-08-19T09:00:30.784388+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 87, "proceeds": 9386361, "entry_price": 119930, "pnl": -1049104, "pnl_pct": -9.86, "hold_from": "2026-08-14T09:04:17.345792+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,725 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,737"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:21.169957+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:09.472084+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index 0d3338ba..a53a4db5 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 17227949.199999966, + "cash": 29286289.494999968, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4992940.599795671, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2465159.461256131, "last_add_price": 6550 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4188989.7646745183, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 141495.65217391305, - "entry_at": "2026-08-04T09:04:09.476523+09:00", - "stop": 111689, - "target": 230917, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1689991.4917291994, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -95,14 +74,14 @@ "qty": 92, "entry_price": 91711.95652173914, "entry_at": "2026-08-04T09:34:09.335258+09:00", - "stop": 108348, + "stop": 108905, "target": 117283, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4268719.0892993, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2008681.3553691048, "last_add_price": 13640 @@ -144,35 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4855136.307499998, "last_add_price": 198600 - }, - "003550": { - "code": "003550", - "name": "LG", - "sources": [ - "watch" - ], - "qty": 83, - "entry_price": 119928.9156626506, - "entry_at": "2026-08-14T09:04:17.354061+09:00", - "stop": 110724, - "target": 147544, - "peak": 121800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, - "tranches": 2, - "tranche_value": 5025010.769687498, - "last_add_price": 121700 } }, - "realized_pnl": -24405077.067000035, - "closed_trades": 43, + "realized_pnl": -25557218.047000036, + "closed_trades": 45, "wins": 1, "peak_equity": 100161893.89500001, "max_drawdown": 0.24469424425713165, @@ -189,15 +147,16 @@ "034730": "2026-07-08", "319660": "2026-07-23", "105560": "2026-07-20", - "095610": "2026-07-29", + "095610": "2026-08-19", "024060": "2026-07-27", "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-08-03", "090850": "2026-08-06", "138040": "2026-08-13", - "078930": "2026-07-31" + "078930": "2026-07-31", + "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-08-18T15:28:20.150659+09:00" + "updated_at": "2026-08-19T15:28:21.047792+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl index dd6e86fe..c6dd0150 100644 --- a/agents/stock/workspace/state/sim/variants/v159/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v159/trades.jsonl @@ -120,3 +120,5 @@ {"ts": "2026-08-13T14:14:16.977823+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116500, "qty": 38, "proceeds": 4418367, "entry_price": 124100, "pnl": -298140, "pnl_pct": -6.12, "hold_from": "2026-08-06T09:34:15.941137+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,569 (현재 116,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,692"}, {"label": "추세(20일선)", "ok": true, "detail": "113,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,742"}]} {"ts": "2026-08-14T09:04:17.354064+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118200, "qty": 42, "cost": 4965145, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109295, "target": 144915, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,600 vs 101,770"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,440 / 101,770"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,440 / 107,790"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (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": "0.32% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "492,693 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.32% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}]} {"ts": "2026-08-14T09:34:16.358898+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 121700, "qty": 41, "cost": 4990448, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109295, "target": 144915, "signals": [{"label": "손절선", "ok": true, "detail": "109,295 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,915"}, {"label": "추세(20일선)", "ok": true, "detail": "101,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,268"}]} +{"ts": "2026-08-19T09:00:30.892105+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 83, "proceeds": 8954804, "entry_price": 119929, "pnl": -1000789, "pnl_pct": -9.86, "hold_from": "2026-08-14T09:04:17.354061+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,724 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,544"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:21.174770+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:09.476523+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,917"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index 1f7e8860..c59824ff 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": 26692924.320500042, + "cash": 35884665.40550004, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 124881.48148148147, - "entry_at": "2026-07-29T10:24:01.452555+09:00", - "stop": 114155, - "target": 157062, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5142605.848996199, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:11.947135+09:00", "stop": 117747, "target": 180373, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -118,12 +97,12 @@ "entry_at": "2026-08-04T09:34:09.921371+09:00", "stop": 80361, "target": 125821, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 } }, - "realized_pnl": -18017783.52950002, - "closed_trades": 27, + "realized_pnl": -18942959.75450002, + "closed_trades": 28, "wins": 0, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, @@ -189,12 +168,12 @@ "105560": "2026-07-20", "024060": "2026-07-27", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-08-18T15:28:21.930673+09:00" + "updated_at": "2026-08-19T15:28:22.187530+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 a7da4e8e..8c320d01 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -85,3 +85,4 @@ {"ts": "2026-08-06T09:14:11.164457+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-07T09:34:09.368713+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-10T09:00:18.496804+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 27, "cost": 3672551, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(10일선)", "ok": true, "detail": "109,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} +{"ts": "2026-08-19T09:16:17.150099+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.452555+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,062"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 448d3ece..b7a3500d 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 28440429.993500046, + "cash": 37632171.07850005, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 124881.48148148147, - "entry_at": "2026-07-29T10:24:01.454311+09:00", - "stop": 114155, - "target": 146335, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5142605.848996199, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:11.950700+09:00", "stop": 117747, "target": 164716, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 73, "entry_price": 91726.02739726027, "entry_at": "2026-08-04T09:34:09.933331+09:00", - "stop": 108348, + "stop": 108905, "target": 114456, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3439103.463858052, "last_add_price": 417500 } }, - "realized_pnl": -16917874.981500022, - "closed_trades": 29, + "realized_pnl": -17843051.206500024, + "closed_trades": 30, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, @@ -189,12 +168,12 @@ "105560": "2026-07-20", "024060": "2026-07-27", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-08-18T15:28:21.943465+09:00" + "updated_at": "2026-08-19T15:28:22.198467+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 50d0b5d8..37921ef1 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -90,3 +90,4 @@ {"ts": "2026-08-13T09:00:35.268086+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 282, "proceeds": 5313778, "entry_price": 19050, "pnl": -59128, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.599897+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]} {"ts": "2026-08-13T09:02:16.187857+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:19.359244+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} +{"ts": "2026-08-19T09:16:17.647089+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.454311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index 74f7f9c5..b3b5e040 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 28000130.763000004, + "cash": 37191871.848000005, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 124881.48148148147, - "entry_at": "2026-07-29T10:24:01.456083+09:00", - "stop": 114155, - "target": 140972, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5164071.483514108, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1956462.6546955872, "last_add_price": 6550 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:11.953984+09:00", "stop": 117749, "target": 156890, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3812991.5556229833, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3393650.506937234, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 75, "entry_price": 91726.66666666667, "entry_at": "2026-08-04T09:34:09.942366+09:00", - "stop": 108348, + "stop": 108905, "target": 108774, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3469610.992924529, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2028402.8880774078, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4907695.663916428, "last_add_price": 198600 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3458120.1956040077, "last_add_price": 417500 } }, - "realized_pnl": -16498135.225500021, - "closed_trades": 30, + "realized_pnl": -17423311.450500023, + "closed_trades": 31, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.1727808549849999, @@ -189,12 +168,12 @@ "105560": "2026-07-20", "024060": "2026-07-27", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-08-18T15:28:21.950280+09:00" + "updated_at": "2026-08-19T15:28:22.205701+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 6c276b85..7a717992 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -89,3 +89,4 @@ {"ts": "2026-08-13T09:00:35.378531+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 274, "proceeds": 5163032, "entry_price": 19170, "pnl": -90335, "pnl_pct": -1.51, "hold_from": "2026-08-07T11:26:15.615754+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,285"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,531"}]} {"ts": "2026-08-13T09:02:16.195863+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:19.367100+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} +{"ts": "2026-08-19T09:16:17.657166+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.456083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index 9ac323a8..8aa242e7 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 17856989.661999993, + "cash": 30238997.571999997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 5085796.90859035, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2514428.437642747, "last_add_price": 6550 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4271897.688361821, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 141495.65217391305, - "entry_at": "2026-08-04T09:04:10.089202+09:00", - "stop": 111689, - "target": 230917, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1723507.428441815, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -95,14 +74,14 @@ "qty": 93, "entry_price": 91933.33333333333, "entry_at": "2026-08-04T09:50:10.213035+09:00", - "stop": 108348, + "stop": 108905, "target": 117505, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4327959.889890211, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2219137.008862232, "last_add_price": 13830 @@ -144,35 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4934881.2159687495, "last_add_price": 196400 - }, - "003550": { - "code": "003550", - "name": "LG", - "sources": [ - "watch" - ], - "qty": 86, - "entry_price": 118606.97674418605, - "entry_at": "2026-08-14T09:08:19.486712+09:00", - "stop": 109477, - "target": 145997, - "peak": 121800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, - "tranches": 2, - "tranche_value": 5159636.85575, - "last_add_price": 120500 } }, - "realized_pnl": -22633275.21650002, - "closed_trades": 40, + "realized_pnl": -23707885.496500023, + "closed_trades": 42, "wins": 1, "peak_equity": 100344662.275, "max_drawdown": 0.23080444655370694, @@ -187,15 +145,16 @@ "034730": "2026-07-08", "319660": "2026-07-23", "105560": "2026-07-20", - "095610": "2026-07-29", + "095610": "2026-08-19", "024060": "2026-07-27", "003680": "2026-07-29", "252990": "2026-07-28", "010950": "2026-08-03", "090850": "2026-08-06", "138040": "2026-08-04", - "078930": "2026-07-31" + "078930": "2026-07-31", + "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-08-18T15:28:21.956524+09:00" + "updated_at": "2026-08-19T15:28:22.212815+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl index db3896e2..ece9c963 100644 --- a/agents/stock/workspace/state/sim/variants/v189/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v189/trades.jsonl @@ -114,3 +114,5 @@ {"ts": "2026-08-13T09:04:18.920076+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 258, "proceeds": 4846092, "entry_price": 19120, "pnl": -87608, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:20.292023+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,038 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,366"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]} {"ts": "2026-08-14T09:08:19.486716+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116800, "qty": 44, "cost": 5139971, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107895, "target": 143515, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "580,660 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]} {"ts": "2026-08-14T09:32:14.649284+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120500, "qty": 42, "cost": 5061759, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107895, "target": 143515, "signals": [{"label": "손절선", "ok": true, "detail": "107,895 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,515"}, {"label": "추세(20일선)", "ok": true, "detail": "101,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,843"}]} +{"ts": "2026-08-19T09:00:33.953362+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 86, "proceeds": 9278472, "entry_price": 118607, "pnl": -923258, "pnl_pct": -8.86, "hold_from": "2026-08-14T09:08:19.486712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,477 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,997"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:22.383668+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:10.089202+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,917"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index 54cf9d59..9749b133 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "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": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:24:07.560095+09:00", "stop": 118205, "target": 180831, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -176,5 +176,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-08-18T15:28:21.963047+09:00" + "updated_at": "2026-08-19T15:28:22.218553+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index f21513da..1550eca7 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31562269.90399999, + "cash": 34530869.82399999, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5467080.19828125, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 5075960.404438956, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1981493.926440071, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:07.563027+09:00", "stop": 118207, "target": 165176, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3902843.990735232, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3433240.983007488, "last_add_price": 13420 @@ -123,32 +123,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2017488.6720390161, "last_add_price": 13940 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 22, - "entry_price": 141850.0, - "entry_at": "2026-08-06T09:08:11.870293+09:00", - "stop": 100700, - "target": 224150, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1618968.8164385513, - "last_add_price": 147100 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3513980.3038730407, "last_add_price": 415500 } }, - "realized_pnl": -15493159.601500021, - "closed_trades": 35, + "realized_pnl": -15645727.786500022, + "closed_trades": 36, "wins": 3, "peak_equity": 101368884.75700004, "max_drawdown": 0.1781330644140594, @@ -188,7 +167,7 @@ "319660": "2026-07-23", "003490": "2026-07-09", "105560": "2026-07-20", - "095610": "2026-07-28", + "095610": "2026-08-19", "252990": "2026-07-28", "003680": "2026-07-29", "010950": "2026-07-29", @@ -197,5 +176,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-08-18T15:28:21.967785+09:00" + "updated_at": "2026-08-19T15:28:22.223166+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 cc082a94..c1581347 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -105,3 +105,4 @@ {"ts": "2026-08-13T09:04:18.930952+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 286, "proceeds": 5372024, "entry_price": 19050, "pnl": -77093, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:14.626340+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]} {"ts": "2026-08-13T09:08:19.025854+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:18.925551+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-19T09:02:22.395824+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 22, "proceeds": 2968600, "entry_price": 141850, "pnl": -152568, "pnl_pct": -4.69, "hold_from": "2026-08-06T09:08:11.870293+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,150"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index f442aef5..efae5b11 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 32635018.785500027, + "cash": 44887380.00050003, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 124881.92771084337, - "entry_at": "2026-07-29T10:24:01.463012+09:00", - "stop": 114155, - "target": 146335, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5187375.1457318, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1957851.3491824612, "last_add_price": 6550 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:24:07.565720+09:00", "stop": 118207, "target": 165176, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3832048.06532556, "last_add_price": 136000 @@ -81,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3393597.375168939, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 21, - "entry_price": 141471.42857142858, - "entry_at": "2026-08-04T09:04:10.104323+09:00", - "stop": 101729, - "target": 220957, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1613823.6225366697, - "last_add_price": 147600 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2024244.4253400748, "last_add_price": 13830 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4815698.713054757, "last_add_price": 196400 @@ -165,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3472153.1669509606, "last_add_price": 415500 } }, - "realized_pnl": -15621310.82800002, - "closed_trades": 35, + "realized_pnl": -16707050.028000021, + "closed_trades": 37, "wins": 3, "peak_equity": 100182695.41500005, "max_drawdown": 0.17470945980237, @@ -188,14 +146,14 @@ "003490": "2026-07-09", "105560": "2026-07-20", "024060": "2026-07-27", - "095610": "2026-07-28", + "095610": "2026-08-19", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-08-18T15:28:21.972290+09:00" + "updated_at": "2026-08-19T15:28:22.227487+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 f215af47..243fa873 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -104,3 +104,5 @@ {"ts": "2026-08-13T09:04:18.935723+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 284, "proceeds": 5334457, "entry_price": 19050, "pnl": -76554, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:14.630799+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]} {"ts": "2026-08-13T09:08:19.030449+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:18.929977+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-19T09:02:22.401062+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:10.104323+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:16:17.680192+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.463012+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 8d8bbf89..d157cbd6 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:07.568342+09:00", "stop": 118205, "target": 165174, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3465074.791945059, "last_add_price": 415500 @@ -176,5 +176,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-08-18T15:28:21.976260+09:00" + "updated_at": "2026-08-19T15:28:22.231339+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index e395e2a9..a47be437 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 21166912.613499954, + "cash": 39060611.72649995, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 852, - "entry_price": 6333.098591549296, - "entry_at": "2026-07-30T09:04:07.525083+09:00", - "stop": 5363, - "target": 7789, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 2702321.452399152, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4597484.241421635, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 25, - "entry_price": 141516.0, - "entry_at": "2026-08-04T09:04:10.112981+09:00", - "stop": 111709, - "target": 186227, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1856071.8339699174, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -74,14 +32,14 @@ "qty": 100, "entry_price": 91919.0, "entry_at": "2026-08-04T09:50:10.235258+09:00", - "stop": 108348, + "stop": 108905, "target": 104705, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4659757.825201359, "last_add_price": 93500 @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2390089.3312908146, "last_add_price": 13830 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5316706.344343748, "last_add_price": 196400 @@ -144,38 +102,17 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4726305.668282297, "last_add_price": 400000 - }, - "003550": { - "code": "003550", - "name": "LG", - "sources": [ - "watch" - ], - "qty": 91, - "entry_price": 118629.67032967033, - "entry_at": "2026-08-14T09:08:19.511553+09:00", - "stop": 109500, - "target": 132325, - "peak": 121800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, - "tranches": 2, - "tranche_value": 5480635.744281247, - "last_add_price": 120500 } }, - "realized_pnl": -16457352.42950003, - "closed_trades": 44, + "realized_pnl": -18295612.666500032, + "closed_trades": 47, "wins": 6, "peak_equity": 100344662.275, - "max_drawdown": 0.16636733158011952, + "max_drawdown": 0.16881067875914638, "last_exit": { "086790": "2026-07-20", "030000": "2026-08-13", @@ -186,16 +123,17 @@ "093370": "2026-07-20", "034730": "2026-07-08", "319660": "2026-07-27", - "095610": "2026-07-29", + "095610": "2026-08-19", "105560": "2026-07-20", "010950": "2026-08-03", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-19", "138040": "2026-08-04", "252990": "2026-07-28", "090850": "2026-08-06", - "078930": "2026-07-31" + "078930": "2026-07-31", + "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-08-18T15:28:21.979738+09:00" + "updated_at": "2026-08-19T15:28:22.234853+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 0c3d5a1a..402d7dcf 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -120,3 +120,6 @@ {"ts": "2026-08-13T09:04:18.944171+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 278, "proceeds": 5221758, "entry_price": 19120, "pnl": -94400, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:20.838249+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,038 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,743"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]} {"ts": "2026-08-14T09:08:19.511555+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116800, "qty": 46, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107895, "target": 130157, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "580,660 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]} {"ts": "2026-08-14T09:32:14.673444+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120500, "qty": 45, "cost": 5423313, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107895, "target": 130157, "signals": [{"label": "손절선", "ok": true, "detail": "107,895 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,157"}, {"label": "추세(20일선)", "ok": true, "detail": "101,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,843"}]} +{"ts": "2026-08-19T09:00:34.483570+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 91, "proceeds": 9817918, "entry_price": 118630, "pnl": -979002, "pnl_pct": -8.88, "hold_from": "2026-08-14T09:08:19.511553+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,500 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,325"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:22.409411+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:10.112981+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:23.523833+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 852, "proceeds": 4702372, "entry_price": 6333, "pnl": -694237, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:07.525083+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 3d1e787f..c600070c 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -1,49 +1,7 @@ { - "cash": 43233929.3105, + "cash": 60201038.803500004, "initial": 100000000, "positions": { - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 84, - "entry_price": 123203.57142857143, - "entry_at": "2026-07-30T09:04:07.527580+09:00", - "stop": 111000, - "target": 141509, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 5217780.328505317, - "last_add_price": 125200 - }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 642, - "entry_price": 6332.803738317757, - "entry_at": "2026-07-30T09:04:07.528031+09:00", - "stop": 5039, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 2036737.90524699, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +13,12 @@ "entry_at": "2026-07-30T09:24:07.573212+09:00", "stop": 118208, "target": 157349, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4011548.961969723, "last_add_price": 136000 @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3529514.3397388323, "last_add_price": 13420 @@ -102,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2074177.1346915166, "last_add_price": 13940 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 141621.73913043478, - "entry_at": "2026-08-06T09:08:11.885940+09:00", - "stop": 100700, - "target": 203004, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1664530.2588398196, - "last_add_price": 147100 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -144,22 +81,22 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3613600.002573951, "last_add_price": 415500 } }, - "realized_pnl": -13470547.335000027, - "closed_trades": 39, + "realized_pnl": -14178148.651000028, + "closed_trades": 42, "wins": 6, "peak_equity": 101368884.75700004, "max_drawdown": 0.15532723273265314, "last_exit": { "030000": "2026-08-13", - "086790": "2026-07-20", + "086790": "2026-08-19", "403870": "2026-07-07", - "095610": "2026-07-28", + "095610": "2026-08-19", "009150": "2026-07-06", "093370": "2026-07-20", "240810": "2026-07-24", @@ -169,7 +106,7 @@ "003490": "2026-07-09", "105560": "2026-07-20", "252990": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "010950": "2026-07-29", "090850": "2026-08-05", "161890": "2026-07-30", @@ -177,5 +114,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-08-18T15:28:21.983207+09:00" + "updated_at": "2026-08-19T15:28:22.238314+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 99bc524f..30aef13a 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -111,3 +111,6 @@ {"ts": "2026-08-13T09:08:19.041578+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:18.941176+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-18T09:02:24.668409+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 93, "proceeds": 10729836, "entry_price": 119186, "pnl": -356127, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:02.261876+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,165"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:22.413319+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141622, "pnl": -154252, "pnl_pct": -4.53, "hold_from": "2026-08-06T09:08:11.885940+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,004"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:23.527507+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 642, "proceeds": 3543337, "entry_price": 6333, "pnl": -522933, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:07.528031+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:16:17.738157+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 84, "proceeds": 10320236, "entry_price": 123204, "pnl": -30416, "pnl_pct": -0.08, "hold_from": "2026-07-30T09:04:07.527580+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,509"}, {"label": "추세(20일선)", "ok": true, "detail": "118,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"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 ac624232..f2600160 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 28937958.49350005, + "cash": 38129699.57850005, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 124881.48148148147, - "entry_at": "2026-07-29T10:24:01.469724+09:00", - "stop": 114155, - "target": 146335, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5162533.383709267, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1948420.7709670917, "last_add_price": 6550 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:24:07.575535+09:00", "stop": 118244, "target": 165213, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3813556.4512976124, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3377559.3310465557, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 73, "entry_price": 91928.76712328767, "entry_at": "2026-08-04T09:50:10.241980+09:00", - "stop": 108348, + "stop": 108905, "target": 114659, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3429919.977026871, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2016864.6660954827, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4837813.664610954, "last_add_price": 196400 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3481984.841611142, "last_add_price": 416500 } }, - "realized_pnl": -16019586.37650002, - "closed_trades": 28, + "realized_pnl": -16944762.60150002, + "closed_trades": 29, "wins": 1, "peak_equity": 100024962.38500004, "max_drawdown": 0.17739604290679473, @@ -188,12 +167,12 @@ "105560": "2026-07-20", "024060": "2026-07-27", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-08-18T15:28:21.986511+09:00" + "updated_at": "2026-08-19T15:28:22.241500+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 ad5f6419..fd69d729 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -87,3 +87,4 @@ {"ts": "2026-08-13T09:00:36.248252+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 285, "proceeds": 5370307, "entry_price": 19050, "pnl": -59757, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.645198+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]} {"ts": "2026-08-13T09:06:18.702714+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 8, "cost": 3224484, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 353220, "target": 502560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "404,000 vs 311,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "327,000 / 311,750"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:06:15.201327+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 8, "cost": 3332500, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 353220, "target": 502560, "signals": [{"label": "손절선", "ok": true, "detail": "353,220 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,560"}, {"label": "추세(10일선)", "ok": true, "detail": "312,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]} +{"ts": "2026-08-19T09:16:17.743210+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.469724+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index 24d517f5..b9b73bb3 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 29567888.096000023, + "cash": 38759629.181000024, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 124881.48148148147, - "entry_at": "2026-07-29T10:24:01.471456+09:00", - "stop": 114155, - "target": 140972, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5181824.996564139, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1976520.6885600227, "last_add_price": 6550 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:24:07.577833+09:00", "stop": 118207, "target": 157348, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3863996.750727336, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3428336.7554835076, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 75, "entry_price": 91929.33333333333, "entry_at": "2026-08-04T09:50:10.245606+09:00", - "stop": 108348, + "stop": 108905, "target": 108977, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3483887.723272795, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2048676.6433078528, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4916501.597175794, "last_add_price": 196400 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3537977.413382886, "last_add_price": 415500 } }, - "realized_pnl": -14646665.342000015, - "closed_trades": 29, + "realized_pnl": -15571841.567000017, + "closed_trades": 30, "wins": 2, "peak_equity": 100024962.38500004, "max_drawdown": 0.16498611269635213, @@ -188,12 +167,12 @@ "105560": "2026-07-20", "024060": "2026-07-27", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-08-18T15:28:21.989632+09:00" + "updated_at": "2026-08-19T15:28:22.244536+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 f6b905e0..fe75b162 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -86,3 +86,4 @@ {"ts": "2026-08-13T09:00:36.353204+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 290, "proceeds": 5464523, "entry_price": 19050, "pnl": -60805, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.648317+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]} {"ts": "2026-08-13T09:08:19.048111+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:18.947458+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-19T09:16:17.747528+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.471456+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 17d65fe3..54b185f9 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5436300.471625002, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 5045807.2398149045, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1962123.1366758423, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:07.580162+09:00", "stop": 118207, "target": 157348, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3860356.183815298, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2062154.0490506678, "last_add_price": 13830 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4944712.1127089355, "last_add_price": 196400 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3537997.7129504834, "last_add_price": 415500 @@ -176,5 +176,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-08-18T15:28:21.992497+09:00" + "updated_at": "2026-08-19T15:28:22.247359+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index 16c45457..fc80ef62 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -1,70 +1,7 @@ { - "cash": 34909094.02609999, + "cash": 57902289.69209999, "initial": 100000000, "positions": { - "218150": { - "code": "218150", - "name": "미래생명자원", - "sources": [ - "interest" - ], - "qty": 2579, - "entry_price": 2036.5785188057387, - "entry_at": "2026-07-27T14:20:01.093221+09:00", - "stop": 1775, - "target": 2720, - "peak": 2450, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 2,135 도달", - "cur_price": 2100, - "tranches": 2, - "tranche_value": 2627079.6319200005, - "last_add_price": 1951 - }, - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 123225.92592592593, - "entry_at": "2026-07-30T09:04:07.538758+09:00", - "stop": 113273, - "target": 143132, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 5079406.382253983, - "last_add_price": 125200 - }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 805, - "entry_price": 6332.95652173913, - "entry_at": "2026-07-30T09:04:07.538973+09:00", - "stop": 5363, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 2553079.5546287536, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -74,14 +11,14 @@ "qty": 69, "entry_price": 130626.08695652174, "entry_at": "2026-07-31T09:46:07.688446+09:00", - "stop": 141365, + "stop": 142890, "target": 154111, - "peak": 154800, + "peak": 156700, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4531819.457811181, "last_add_price": 136000 @@ -102,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2275843.933250867, "last_add_price": 13830 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 25, - "entry_price": 141640.0, - "entry_at": "2026-08-06T09:08:11.897851+09:00", - "stop": 110622, - "target": 203675, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1816300.7274633592, - "last_add_price": 147100 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -144,22 +60,22 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4532610.960524749, "last_add_price": 416500 } }, - "realized_pnl": -19063056.832000025, - "closed_trades": 46, + "realized_pnl": -19946108.065900024, + "closed_trades": 50, "wins": 5, "peak_equity": 101501376.42350003, "max_drawdown": 0.22092032524603686, "last_exit": { - "086790": "2026-07-20", + "086790": "2026-08-19", "030000": "2026-08-13", "403870": "2026-07-02", - "095610": "2026-07-28", + "095610": "2026-08-19", "003490": "2026-07-07", "093370": "2026-07-20", "240810": "2026-07-24", @@ -168,14 +84,15 @@ "214450": "2026-08-12", "319660": "2026-07-23", "105560": "2026-07-20", - "003680": "2026-07-29", + "003680": "2026-08-19", "252990": "2026-07-28", "010950": "2026-07-29", "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31", - "138040": "2026-08-18" + "138040": "2026-08-18", + "218150": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-08-18T15:28:21.995363+09:00" + "updated_at": "2026-08-19T15:28:22.250245+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 84a4bf0a..7f38bd08 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -131,3 +131,7 @@ {"ts": "2026-08-13T09:06:18.711752+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 11, "cost": 4433665, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365665, "target": 477670, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,000 vs 299,325"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,000 / 299,325"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:06:15.210294+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 10, "cost": 4165625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365665, "target": 477670, "signals": [{"label": "손절선", "ok": true, "detail": "365,665 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,670"}, {"label": "추세(20일선)", "ok": true, "detail": "299,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]} {"ts": "2026-08-18T09:02:24.680909+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 87, "proceeds": 10037588, "entry_price": 119185, "pnl": -333067, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:02.269059+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,408 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,739"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:22.426806+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141640, "pnl": -168122, "pnl_pct": -4.55, "hold_from": "2026-08-06T09:08:11.897851+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "110,622 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,675"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:23.540150+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 805, "proceeds": 4442969, "entry_price": 6333, "pnl": -655825, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:07.538973+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:23.540310+09:00", "side": "SELL", "code": "218150", "name": "미래생명자원", "price": 2030, "qty": 2579, "proceeds": 5225161, "entry_price": 2037, "pnl": -27963, "pnl_pct": -0.32, "hold_from": "2026-07-27T14:20:01.093221+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "1,775 (현재 2,025)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,720"}, {"label": "추세(20일선)", "ok": false, "detail": "2,079"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:16:17.754966+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 81, "proceeds": 9951656, "entry_price": 123226, "pnl": -31141, "pnl_pct": -0.1, "hold_from": "2026-07-30T09:04:07.538758+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,273 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,132"}, {"label": "추세(20일선)", "ok": true, "detail": "118,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"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 cfa84f06..eaabd7d8 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5234858.44571875, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 5051285.121721717, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2534339.801822408, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4362596.463271157, "last_add_price": 13420 @@ -95,14 +95,14 @@ "qty": 87, "entry_price": 98831.03448275862, "entry_at": "2026-08-04T14:12:15.953832+09:00", - "stop": 108348, + "stop": 108905, "target": 117336, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4360412.203364462, "last_add_price": 100500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2357489.1026575607, "last_add_price": 14290 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4482545.509520558, "last_add_price": 415500 @@ -176,5 +176,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-08-18T15:28:21.998186+09:00" + "updated_at": "2026-08-19T15:28:22.252998+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index 85cbd105..01e70b41 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": 32746754.51449999, + "cash": 41484582.459499985, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 77, - "entry_price": 124880.51948051948, - "entry_at": "2026-07-29T10:24:01.482559+09:00", - "stop": 114154, - "target": 157061, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 4841528.853832099, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1821085.8869957556, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:13.157701+09:00", "stop": 117746, "target": 180371, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3547525.853504033, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1688085.214726109, "last_add_price": 147600 @@ -118,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.170806+09:00", "stop": 80334, "target": 125794, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3165003.2713460657, "last_add_price": 93500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 3967368.72635773, "last_add_price": 110000 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 2131319.2493159017, "last_add_price": 15960 } }, - "realized_pnl": -24418981.30950005, - "closed_trades": 107, + "realized_pnl": -25298395.73450005, + "closed_trades": 108, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24549505573500008, @@ -202,11 +181,11 @@ "089970": "2026-08-11", "095610": "2026-07-30", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-08-18T15:28:24.183675+09:00" + "updated_at": "2026-08-19T15:28:24.106484+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 bf0a7a23..5f783c38 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -244,3 +244,4 @@ {"ts": "2026-08-11T09:14:14.484487+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 69800, "qty": 70, "cost": 4886733, "path": "pullback", "reason": "눌림목 지정가 77,202 도달", "stop": 69799, "target": 69803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,200 vs 69,839"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +231 · 기 -481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.46% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,147 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,202 (현재 70,200)"}]} {"ts": "2026-08-11T09:16:16.082346+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 70, "proceeds": 4799622, "entry_price": 69800, "pnl": -87110, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:14.484472+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:13.641092+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 133, "cost": 2122998, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} +{"ts": "2026-08-19T09:16:19.363246+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 77, "proceeds": 8737828, "entry_price": 124881, "pnl": -879414, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.482559+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,154 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 d2328222..0f0b680d 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": 24664537.517499994, + "cash": 33175408.892499994, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 124880.0, - "entry_at": "2026-07-29T10:24:01.484865+09:00", - "stop": 114153, - "target": 157060, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 4760241.173848085, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1786459.912670363, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:13.172576+09:00", "stop": 117744, "target": 180369, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3470885.263866936, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1668794.556510239, "last_add_price": 147600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3062184.227151159, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4403461.655606388, "last_add_price": 198600 @@ -160,19 +139,19 @@ "entry_at": "2026-08-06T09:54:12.716178+09:00", "stop": 87209, "target": 137241, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3007474.6079847123, "last_add_price": 101700 } }, - "realized_pnl": -24773319.298500054, - "closed_trades": 102, + "realized_pnl": -25629852.823500052, + "closed_trades": 103, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.25397050087500006, @@ -207,8 +186,9 @@ "078930": "2026-07-31", "090850": "2026-08-05", "161890": "2026-07-31", - "030000": "2026-08-06" + "030000": "2026-08-06", + "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-08-18T15:28:24.193620+09:00" + "updated_at": "2026-08-19T15:28:24.116312+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 a977cf13..4041b13c 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -237,3 +237,4 @@ {"ts": "2026-08-07T09:34:12.307467+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-10T09:00:23.836559+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.671220+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} +{"ts": "2026-08-19T09:16:19.381092+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.484865+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 6e344324..6fe51236 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": 42041399.54199999, + "cash": 45231506.67899999, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 578, - "entry_price": 6332.733564013841, - "entry_at": "2026-07-30T09:04:08.158176+09:00", - "stop": 5039, - "target": 10214, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1833305.2441214651, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.178166+09:00", "stop": 117746, "target": 180371, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.191529+09:00", "stop": 80360, "target": 125820, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -144,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 2147432.042630784, "last_add_price": 15960 } }, - "realized_pnl": -24476718.929000042, - "closed_trades": 109, + "realized_pnl": -24947480.84000004, + "closed_trades": 110, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -181,12 +160,12 @@ "222800": "2026-07-21", "089970": "2026-08-11", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-19", "138040": "2026-08-18", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-08-18T15:28:24.199223+09:00" + "updated_at": "2026-08-19T15:28:24.122281+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 4196a6c4..b0cf91d5 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -247,3 +247,4 @@ {"ts": "2026-08-11T09:16:16.642647+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 70, "proceeds": 4799622, "entry_price": 69800, "pnl": -87110, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.045450+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:14.119006+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 134, "cost": 2138961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-18T10:24:26.068343+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 77, "proceeds": 8991432, "entry_price": 124881, "pnl": -625810, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.486776+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,154 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.759257+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 578, "proceeds": 3190107, "entry_price": 6333, "pnl": -470762, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.158176+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,214"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 0ec5b424..a76190f6 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": 33910298.24949997, + "cash": 37050732.43799997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 569, - "entry_price": 6332.98769771529, - "entry_at": "2026-07-30T09:04:08.164091+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1807632.1012232043, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.183754+09:00", "stop": 117744, "target": 180369, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -139,19 +118,19 @@ "entry_at": "2026-08-06T09:54:12.728482+09:00", "stop": 87177, "target": 137209, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 } }, - "realized_pnl": -24512806.151500046, - "closed_trades": 104, + "realized_pnl": -24976382.48350005, + "closed_trades": 105, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -182,7 +161,7 @@ "024060": "2026-07-27", "095610": "2026-07-30", "089970": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31", @@ -191,5 +170,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-08-18T15:28:24.205579+09:00" + "updated_at": "2026-08-19T15:28:24.127756+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 18353287..257d79e8 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -241,3 +241,4 @@ {"ts": "2026-08-10T09:00:24.059014+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.690740+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-18T10:24:26.079486+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 76, "proceeds": 8874661, "entry_price": 124900, "pnl": -619163, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.488774+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,173 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.765743+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 569, "proceeds": 3140434, "entry_price": 6333, "pnl": -463576, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.164091+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 84436a09..26de278e 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": 32739880.753999952, + "cash": 41477708.698999956, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 77, - "entry_price": 124880.51948051948, - "entry_at": "2026-07-29T10:24:01.490553+09:00", - "stop": 114154, - "target": 157061, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 4840682.195130728, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:13.188366+09:00", "stop": 117746, "target": 180371, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -118,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.202398+09:00", "stop": 80334, "target": 125794, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 2130960.955708052, "last_add_price": 15960 } }, - "realized_pnl": -24431985.989500046, - "closed_trades": 108, + "realized_pnl": -25311400.414500047, + "closed_trades": 109, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -203,11 +182,11 @@ "089970": "2026-08-11", "095610": "2026-07-30", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-08-18T15:28:24.210383+09:00" + "updated_at": "2026-08-19T15:28:24.132476+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 8a4796f8..3f7115ac 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -246,3 +246,4 @@ {"ts": "2026-08-11T09:14:15.059764+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 69800, "qty": 69, "cost": 4816922, "path": "pullback", "reason": "눌림목 지정가 77,202 도달", "stop": 69799, "target": 69803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,200 vs 69,839"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +231 · 기 -481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.46% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,147 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,202 (현재 70,200)"}]} {"ts": "2026-08-11T09:16:16.655694+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 69, "proceeds": 4731056, "entry_price": 69800, "pnl": -85866, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.059759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:14.131509+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 133, "cost": 2122998, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} +{"ts": "2026-08-19T09:16:19.397491+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 77, "proceeds": 8737828, "entry_price": 124881, "pnl": -879414, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.490553+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,154 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 c14c0221..5acaba70 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": 24631543.70099997, + "cash": 33142415.07599997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 124880.0, - "entry_at": "2026-07-29T10:24:01.492475+09:00", - "stop": 114153, - "target": 157060, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 4756556.382853909, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:13.192221+09:00", "stop": 117744, "target": 180369, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -160,19 +139,19 @@ "entry_at": "2026-08-06T09:54:12.737219+09:00", "stop": 87209, "target": 137241, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 } }, - "realized_pnl": -24832647.064500052, - "closed_trades": 103, + "realized_pnl": -25689180.589500055, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2545632390400003, @@ -208,8 +187,9 @@ "078930": "2026-07-31", "090850": "2026-08-05", "161890": "2026-07-31", - "030000": "2026-08-06" + "030000": "2026-08-06", + "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-08-18T15:28:24.214839+09:00" + "updated_at": "2026-08-19T15:28:24.136660+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 7b8e7f36..4eca3e4f 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -239,3 +239,4 @@ {"ts": "2026-08-07T09:34:12.339758+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-10T09:00:24.275235+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.702107+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} +{"ts": "2026-08-19T09:16:19.402273+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.492475+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 962dba26..269a060a 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": 42041399.54199999, + "cash": 45231506.67899999, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 578, - "entry_price": 6332.733564013841, - "entry_at": "2026-07-30T09:04:08.177640+09:00", - "stop": 5039, - "target": 10214, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1833305.2441214651, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.195975+09:00", "stop": 117746, "target": 180371, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.210973+09:00", "stop": 80360, "target": 125820, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -144,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 2147432.042630784, "last_add_price": 15960 } }, - "realized_pnl": -24476718.929000042, - "closed_trades": 109, + "realized_pnl": -24947480.84000004, + "closed_trades": 110, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -181,12 +160,12 @@ "222800": "2026-07-21", "089970": "2026-08-11", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-19", "138040": "2026-08-18", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-08-18T15:28:24.218524+09:00" + "updated_at": "2026-08-19T15:28:24.140423+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 1351c7be..d1f8bd9b 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -247,3 +247,4 @@ {"ts": "2026-08-11T09:16:16.665747+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 70, "proceeds": 4799622, "entry_price": 69800, "pnl": -87110, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.071758+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:14.141045+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 134, "cost": 2138961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-18T10:24:26.097242+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 77, "proceeds": 8991432, "entry_price": 124881, "pnl": -625810, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.494208+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,154 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.780005+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 578, "proceeds": 3190107, "entry_price": 6333, "pnl": -470762, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.177640+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,214"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 0eae8f74..bbb23e57 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": 33910298.24949997, + "cash": 37050732.43799997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 569, - "entry_price": 6332.98769771529, - "entry_at": "2026-07-30T09:04:08.181805+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1807632.1012232043, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.199494+09:00", "stop": 117744, "target": 180369, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -139,19 +118,19 @@ "entry_at": "2026-08-06T09:54:12.744635+09:00", "stop": 87177, "target": 137209, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 } }, - "realized_pnl": -24512806.151500046, - "closed_trades": 104, + "realized_pnl": -24976382.48350005, + "closed_trades": 105, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -182,7 +161,7 @@ "024060": "2026-07-27", "095610": "2026-07-30", "089970": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31", @@ -191,5 +170,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-08-18T15:28:24.222063+09:00" + "updated_at": "2026-08-19T15:28:24.144215+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 fb7b7e71..0789bd1e 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -241,3 +241,4 @@ {"ts": "2026-08-10T09:00:24.488585+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.710815+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-18T10:24:26.101851+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 76, "proceeds": 8874661, "entry_price": 124900, "pnl": -619163, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.496122+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,173 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.784164+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 569, "proceeds": 3140434, "entry_price": 6333, "pnl": -463576, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.181805+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 b0c81391..5c03eb44 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": 42041399.54199999, + "cash": 45231506.67899999, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 578, - "entry_price": 6332.733564013841, - "entry_at": "2026-07-30T09:04:08.185692+09:00", - "stop": 5039, - "target": 10214, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1833305.2441214651, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.202813+09:00", "stop": 117746, "target": 180371, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.218304+09:00", "stop": 80360, "target": 125820, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -144,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 2147432.042630784, "last_add_price": 15960 } }, - "realized_pnl": -24476718.929000042, - "closed_trades": 109, + "realized_pnl": -24947480.84000004, + "closed_trades": 110, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -181,12 +160,12 @@ "222800": "2026-07-21", "089970": "2026-08-11", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-19", "138040": "2026-08-18", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-08-18T15:28:24.225451+09:00" + "updated_at": "2026-08-19T15:28:24.147561+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 d26f0d03..570c3f33 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -247,3 +247,4 @@ {"ts": "2026-08-11T09:16:16.673771+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 70, "proceeds": 4799622, "entry_price": 69800, "pnl": -87110, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.080713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:14.148931+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 134, "cost": 2138961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-18T10:24:26.106137+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 77, "proceeds": 8991432, "entry_price": 124881, "pnl": -625810, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.497839+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,154 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.788184+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 578, "proceeds": 3190107, "entry_price": 6333, "pnl": -470762, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.185692+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,214"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 2718d06e..ca064d28 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": 33910298.24949997, + "cash": 37050732.43799997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 569, - "entry_price": 6332.98769771529, - "entry_at": "2026-07-30T09:04:08.189515+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1807632.1012232043, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.206106+09:00", "stop": 117744, "target": 180369, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -139,19 +118,19 @@ "entry_at": "2026-08-06T09:54:12.751274+09:00", "stop": 87177, "target": 137209, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 } }, - "realized_pnl": -24512806.151500046, - "closed_trades": 104, + "realized_pnl": -24976382.48350005, + "closed_trades": 105, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -182,7 +161,7 @@ "024060": "2026-07-27", "095610": "2026-07-30", "089970": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31", @@ -191,5 +170,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-08-18T15:28:24.228699+09:00" + "updated_at": "2026-08-19T15:28:24.151090+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 36fc3850..4f9c90f9 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -241,3 +241,4 @@ {"ts": "2026-08-10T09:00:24.697699+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.718470+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-18T10:24:26.110184+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 76, "proceeds": 8874661, "entry_price": 124900, "pnl": -619163, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.499758+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,173 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.791936+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 569, "proceeds": 3140434, "entry_price": 6333, "pnl": -463576, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.189515+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 e144ea93..71837fb1 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": 42041399.54199999, + "cash": 45231506.67899999, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 578, - "entry_price": 6332.733564013841, - "entry_at": "2026-07-30T09:04:08.192841+09:00", - "stop": 5039, - "target": 10214, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1833305.2441214651, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.209160+09:00", "stop": 117746, "target": 180371, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.224674+09:00", "stop": 80360, "target": 125820, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -144,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 2147432.042630784, "last_add_price": 15960 } }, - "realized_pnl": -24476718.929000042, - "closed_trades": 109, + "realized_pnl": -24947480.84000004, + "closed_trades": 110, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -181,12 +160,12 @@ "222800": "2026-07-21", "089970": "2026-08-11", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-19", "138040": "2026-08-18", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-08-18T15:28:24.231566+09:00" + "updated_at": "2026-08-19T15:28:24.154144+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 cf55f346..4ca2301f 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -247,3 +247,4 @@ {"ts": "2026-08-11T09:16:16.680856+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 70, "proceeds": 4799622, "entry_price": 69800, "pnl": -87110, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.089699+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:14.156037+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 134, "cost": 2138961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} {"ts": "2026-08-18T10:24:26.113821+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 77, "proceeds": 8991432, "entry_price": 124881, "pnl": -625810, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.501484+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,154 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.795152+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 578, "proceeds": 3190107, "entry_price": 6333, "pnl": -470762, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.192841+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,214"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 3dae3604..1c4fe9c3 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": 33910298.24949997, + "cash": 37050732.43799997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 569, - "entry_price": 6332.98769771529, - "entry_at": "2026-07-30T09:04:08.196316+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1807632.1012232043, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.212042+09:00", "stop": 117744, "target": 180369, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -139,19 +118,19 @@ "entry_at": "2026-08-06T09:54:12.757233+09:00", "stop": 87177, "target": 137209, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 } }, - "realized_pnl": -24512806.151500046, - "closed_trades": 104, + "realized_pnl": -24976382.48350005, + "closed_trades": 105, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -182,7 +161,7 @@ "024060": "2026-07-27", "095610": "2026-07-30", "089970": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31", @@ -191,5 +170,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-08-18T15:28:24.234415+09:00" + "updated_at": "2026-08-19T15:28:24.157142+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 a10de508..68de7145 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -241,3 +241,4 @@ {"ts": "2026-08-10T09:00:24.908401+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.725658+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} {"ts": "2026-08-18T10:24:26.117468+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 76, "proceeds": 8874661, "entry_price": 124900, "pnl": -619163, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.503402+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,173 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.798419+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 569, "proceeds": 3140434, "entry_price": 6333, "pnl": -463576, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.196316+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 c78a8b93..c447b90a 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": 32739880.753999952, + "cash": 41477708.698999956, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 77, - "entry_price": 124880.51948051948, - "entry_at": "2026-07-29T10:24:01.505138+09:00", - "stop": 114154, - "target": 157061, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 4840682.195130728, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:13.214746+09:00", "stop": 117746, "target": 180371, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -118,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.230485+09:00", "stop": 80334, "target": 125794, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 2130960.955708052, "last_add_price": 15960 } }, - "realized_pnl": -24431985.989500046, - "closed_trades": 108, + "realized_pnl": -25311400.414500047, + "closed_trades": 109, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -203,11 +182,11 @@ "089970": "2026-08-11", "095610": "2026-07-30", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-08-18T15:28:24.237103+09:00" + "updated_at": "2026-08-19T15:28:24.159834+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 741165e2..34e23a16 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -246,3 +246,4 @@ {"ts": "2026-08-11T09:14:15.096716+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 69800, "qty": 69, "cost": 4816922, "path": "pullback", "reason": "눌림목 지정가 77,202 도달", "stop": 69799, "target": 69803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,200 vs 69,839"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +231 · 기 -481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.46% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,147 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,202 (현재 70,200)"}]} {"ts": "2026-08-11T09:16:16.687034+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 69, "proceeds": 4731056, "entry_price": 69800, "pnl": -85866, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.096714+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:14.162167+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 133, "cost": 2122998, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} +{"ts": "2026-08-19T09:16:19.426186+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 77, "proceeds": 8737828, "entry_price": 124881, "pnl": -879414, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.505138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,154 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 a815e8c2..ac8debe5 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": 24631543.70099997, + "cash": 33142415.07599997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 124880.0, - "entry_at": "2026-07-29T10:24:01.507058+09:00", - "stop": 114153, - "target": 157060, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 4756556.382853909, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:13.217304+09:00", "stop": 117744, "target": 180369, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -160,19 +139,19 @@ "entry_at": "2026-08-06T09:54:12.762770+09:00", "stop": 87209, "target": 137241, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 } }, - "realized_pnl": -24832647.064500052, - "closed_trades": 103, + "realized_pnl": -25689180.589500055, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2545632390400003, @@ -208,8 +187,9 @@ "078930": "2026-07-31", "090850": "2026-08-05", "161890": "2026-07-31", - "030000": "2026-08-06" + "030000": "2026-08-06", + "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-08-18T15:28:24.239877+09:00" + "updated_at": "2026-08-19T15:28:24.162496+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 af6a2972..6c44c282 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -239,3 +239,4 @@ {"ts": "2026-08-07T09:34:12.369910+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-10T09:00:25.118613+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.731835+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} +{"ts": "2026-08-19T09:16:19.429228+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.507058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 069b96da..2f641a2a 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": 32739880.753999952, + "cash": 41477708.698999956, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 77, - "entry_price": 124880.51948051948, - "entry_at": "2026-07-29T10:24:01.508786+09:00", - "stop": 114154, - "target": 157061, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 4840682.195130728, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:13.219804+09:00", "stop": 117746, "target": 180371, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -118,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.235950+09:00", "stop": 80334, "target": 125794, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 2130960.955708052, "last_add_price": 15960 } }, - "realized_pnl": -24431985.989500046, - "closed_trades": 108, + "realized_pnl": -25311400.414500047, + "closed_trades": 109, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -203,11 +182,11 @@ "089970": "2026-08-11", "095610": "2026-07-30", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-08-18T15:28:24.242381+09:00" + "updated_at": "2026-08-19T15:28:24.164994+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 7ffd3109..f989a666 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -246,3 +246,4 @@ {"ts": "2026-08-11T09:14:15.103279+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 69800, "qty": 69, "cost": 4816922, "path": "pullback", "reason": "눌림목 지정가 77,202 도달", "stop": 69799, "target": 69803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,200 vs 69,839"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +231 · 기 -481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.46% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,147 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,202 (현재 70,200)"}]} {"ts": "2026-08-11T09:16:16.692842+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 69, "proceeds": 4731056, "entry_price": 69800, "pnl": -85866, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.103277+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]} {"ts": "2026-08-11T09:56:14.167868+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 133, "cost": 2122998, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} +{"ts": "2026-08-19T09:16:19.431906+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 77, "proceeds": 8737828, "entry_price": 124881, "pnl": -879414, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.508786+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,154 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 91b65db5..13c060d3 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": 24631543.70099997, + "cash": 33142415.07599997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 75, - "entry_price": 124880.0, - "entry_at": "2026-07-29T10:24:01.510715+09:00", - "stop": 114153, - "target": 157060, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 4756556.382853909, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -76,12 +55,12 @@ "entry_at": "2026-07-30T09:16:13.222270+09:00", "stop": 117744, "target": 180369, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -160,19 +139,19 @@ "entry_at": "2026-08-06T09:54:12.767767+09:00", "stop": 87209, "target": 137241, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 } }, - "realized_pnl": -24832647.064500052, - "closed_trades": 103, + "realized_pnl": -25689180.589500055, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2545632390400003, @@ -208,8 +187,9 @@ "078930": "2026-07-31", "090850": "2026-08-05", "161890": "2026-07-31", - "030000": "2026-08-06" + "030000": "2026-08-06", + "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-08-18T15:28:24.244915+09:00" + "updated_at": "2026-08-19T15:28:24.167622+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 230ed8c4..b3b1a90c 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -239,3 +239,4 @@ {"ts": "2026-08-07T09:34:12.375809+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-10T09:00:25.346137+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]} {"ts": "2026-08-11T09:22:13.737651+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} +{"ts": "2026-08-19T09:16:19.434693+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.510715+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 47020590..bcacca60 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": 31234693.82099999, + "cash": 35092955.51099999, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 106400, + "cur_price": 105100, "tranches": 2, "tranche_value": 4371332.168068898, "last_add_price": 105800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-08T09:16:02.747351+09:00", "stop": 112606, "target": 175803, - "peak": 156400, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3448434.606240806, "last_add_price": 130800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3417673.0117698065, "last_add_price": 338000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 4425860.654266699, "last_add_price": 125200 @@ -102,32 +102,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1723803.5365682123, "last_add_price": 6550 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 34, - "entry_price": 124700, - "entry_at": "2026-07-30T11:58:09.775094+09:00", - "stop": 113759, - "target": 157523, - "peak": 126600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 1, - "tranche_value": 4248451.425139817, - "last_add_price": 124700 - }, "018260": { "code": "018260", "name": "삼성에스디에스", @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 228500, + "cur_price": 225000, "tranches": 2, "tranche_value": 2243002.5784807494, "last_add_price": 244500 @@ -160,19 +139,19 @@ "entry_at": "2026-08-18T14:30:24.610130+09:00", "stop": 110654, "target": 183638, - "peak": 129900, + "peak": 133000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 129600, + "cur_price": 127800, "tranches": 1, "tranche_value": 2796943.490474186, "last_add_price": 128900 } }, - "realized_pnl": -23195991.807000034, - "closed_trades": 74, + "realized_pnl": -23578166.087000035, + "closed_trades": 75, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.27445155613999994, @@ -216,8 +195,9 @@ "475150": "2026-07-29", "095610": "2026-07-29", "161890": "2026-08-13", - "078930": "2026-07-31" + "078930": "2026-07-31", + "138040": "2026-08-19" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-08-18T15:28:24.247278+09:00" + "updated_at": "2026-08-19T15:28:24.170047+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 a0f748b8..b4e839d3 100644 --- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl @@ -179,3 +179,4 @@ {"ts": "2026-08-14T14:54:17.960400+09:00", "side": "BUY", "code": "018260", "name": "삼성에스디에스", "price": 244500, "qty": 9, "cost": 2200830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 191417, "target": 357749, "signals": [{"label": "손절선", "ok": true, "detail": "191,417 (현재 244,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 357,749"}, {"label": "추세(60일선)", "ok": true, "detail": "201,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +67 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,431"}]} {"ts": "2026-08-18T14:30:24.574570+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 368, "proceeds": 9237152, "entry_price": 26212, "pnl": -410495, "pnl_pct": -4.05, "hold_from": "2026-07-29T09:02:03.586207+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,761 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,568"}, {"label": "추세(60일선)", "ok": false, "detail": "25,154"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-18T14:30:24.610132+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128900, "qty": 21, "cost": 2707306, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110654, "target": 183638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 92,413"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,060 / 92,413"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,060 / 92,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +230 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.91% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "686,279 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.91% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "73"}]} +{"ts": "2026-08-19T09:16:19.437187+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 34, "proceeds": 3858262, "entry_price": 124700, "pnl": -382174, "pnl_pct": -8.82, "hold_from": "2026-07-30T11:58:09.775094+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "113,759 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,523"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,407"}]} diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index d2cbb849..0e7b06b6 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 106400, + "cur_price": 105100, "tranches": 2, "tranche_value": 5402457.352781249, "last_add_price": 104900 @@ -34,12 +34,12 @@ "entry_at": "2026-07-08T09:16:02.749482+09:00", "stop": 112589, "target": 175786, - "peak": 156400, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4939827.041843749, "last_add_price": 130800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4843602.718718749, "last_add_price": 338000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 4504266.321593748, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3302234.573028907, "last_add_price": 6550 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 4268049.827468748, "last_add_price": 122900 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4370285.517874998, "last_add_price": 195400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 3257573.4203829807, "last_add_price": 14290 @@ -202,5 +202,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-08-18T15:28:24.249635+09:00" + "updated_at": "2026-08-19T15:28:24.172528+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 0b4f69b2..542eaf79 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": 1187355.2879999606, + "cash": 751672.9829999609, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 106400, + "cur_price": 105100, "tranches": 2, "tranche_value": 5666061.52171875, "last_add_price": 99700 @@ -34,12 +34,12 @@ "entry_at": "2026-07-08T09:16:02.751562+09:00", "stop": 112619, "target": 175815, - "peak": 156400, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "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": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4623660.577343748, "last_add_price": 338000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3191383.0634775604, "last_add_price": 6550 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 34, - "entry_price": 124700, - "entry_at": "2026-07-30T11:58:09.791081+09:00", - "stop": 113759, - "target": 157523, - "peak": 126600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 1, - "tranche_value": 4300292.172812498, - "last_add_price": 124700 - }, "051900": { "code": "051900", "name": "LG생활건강", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 299500, + "cur_price": 300500, "tranches": 2, "tranche_value": 4236521.005156248, "last_add_price": 295000 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4249087.450874997, "last_add_price": 195400 @@ -160,19 +139,40 @@ "entry_at": "2026-08-06T09:06:13.282466+09:00", "stop": 87523, "target": 137554, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4279461.011749998, "last_add_price": 101700 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 33, + "entry_price": 130100, + "entry_at": "2026-08-19T09:18:18.228991+09:00", + "stop": 112154, + "target": 183938, + "peak": 131500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 127800, + "tranches": 1, + "tranche_value": 4367140.436124997, + "last_add_price": 130100 } }, - "realized_pnl": -33656522.759500034, - "closed_trades": 39, + "realized_pnl": -34038697.039500035, + "closed_trades": 40, "wins": 1, "peak_equity": 102093754.3635, "max_drawdown": 0.346576129965988, @@ -205,8 +205,9 @@ "252990": "2026-07-29", "161890": "2026-07-30", "078930": "2026-07-31", - "090850": "2026-08-06" + "090850": "2026-08-06", + "138040": "2026-08-19" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-08-18T15:28:24.251930+09:00" + "updated_at": "2026-08-19T15:28:24.174928+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 e353d54c..13014b9f 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -113,3 +113,5 @@ {"ts": "2026-08-06T09:06:13.282478+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 98400, "qty": 43, "cost": 4231835, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 86364, "target": 134509, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,800 vs 75,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,920 / 75,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "123,700 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 77,182 (현재 97,800)"}]} {"ts": "2026-08-06T14:00:13.316649+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 21, "cost": 4104016, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 174673, "target": 240382, "signals": [{"label": "손절선", "ok": true, "detail": "174,673 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,382"}, {"label": "추세(20일선)", "ok": true, "detail": "177,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} {"ts": "2026-08-11T09:22:13.745272+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 42, "cost": 4272041, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 86364, "target": 134509, "signals": [{"label": "손절선", "ok": true, "detail": "86,364 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,509"}, {"label": "추세(20일선)", "ok": true, "detail": "75,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 101,527"}]} +{"ts": "2026-08-19T09:16:19.441844+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 34, "proceeds": 3858262, "entry_price": 124700, "pnl": -382174, "pnl_pct": -8.82, "hold_from": "2026-07-30T11:58:09.791081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "113,759 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,523"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,407"}]} +{"ts": "2026-08-19T09:18:18.229011+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 33, "cost": 4293944, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,900 vs 100,060"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,280 / 100,060"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index 6b1ee218..5a1c5d78 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,467 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3583967.506937563, "last_add_price": 6250 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 2602335.520457338, "last_add_price": 147600 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3682720.3330000006, "last_add_price": 13420 @@ -74,14 +74,14 @@ "qty": 79, "entry_price": 91727.84810126582, "entry_at": "2026-08-04T09:34:11.251794+09:00", - "stop": 108348, + "stop": 108905, "target": 117299, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3663769.807718751, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 33350, "tranches": 1, "tranche_value": 3737649.620843751, "last_add_price": 34300 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 3726510.2558437507, "last_add_price": 198600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3852866.4074375005, "last_add_price": 417500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,362 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 1, "tranche_value": 3859995.6555625005, "last_add_price": 115400 @@ -206,5 +206,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-08-18T15:28:24.259674+09:00" + "updated_at": "2026-08-19T15:28:24.182766+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index 6cff0c19..f9d7a444 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": 1506008.6439999966, + "cash": 4978511.718999996, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:02.760758+09:00", "stop": 112617, "target": 175814, - "peak": 156400, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4497110.087925, "last_add_price": 130800 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4537990.22125, "last_add_price": 353000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 65, - "entry_price": 124876.92307692308, - "entry_at": "2026-07-29T10:24:01.523915+09:00", - "stop": 114150, - "target": 157057, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 4163511.5199, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3652700.7210219903, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3916421.3406499997, "last_add_price": 13420 @@ -118,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.254802+09:00", "stop": 80343, "target": 125803, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3911396.213525, "last_add_price": 93500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 3790684.47274563, "last_add_price": 13830 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 33350, "tranches": 1, "tranche_value": 3974822.075275, "last_add_price": 34300 @@ -186,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 3913569.3666999997, "last_add_price": 198600 @@ -207,14 +186,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, + "cur_price": 110000, "tranches": 2, "tranche_value": 4106448.2651999993, "last_add_price": 117800 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 30, + "entry_price": 130100, + "entry_at": "2026-08-19T09:18:18.258948+09:00", + "stop": 112154, + "target": 183938, + "peak": 131500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 127800, + "tranches": 1, + "tranche_value": 3939438.35845, + "last_add_price": 130100 } }, - "realized_pnl": -22807970.15550001, - "closed_trades": 25, + "realized_pnl": -23550099.18050001, + "closed_trades": 26, "wins": 0, "peak_equity": 100162411.55350003, "max_drawdown": 0.23052285166044603, @@ -230,11 +230,11 @@ "055550": "2026-07-20", "024060": "2026-07-27", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "252990": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-06" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-08-18T15:28:24.261718+09:00" + "updated_at": "2026-08-19T15:28:24.184845+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 841b47c1..c84c6bcc 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -83,3 +83,5 @@ {"ts": "2026-08-13T09:00:44.105684+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 205, "proceeds": 3862853, "entry_price": 19120, "pnl": -57335, "pnl_pct": -1.26, "hold_from": "2026-08-07T09:00:26.823237+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,200"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,481"}]} {"ts": "2026-08-13T09:40:24.986468+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 112200, "qty": 36, "cost": 4039806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101227, "target": 145120, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,300 vs 106,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "109,180 / 106,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "109,180 / 107,685"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 +30 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"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 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "443,280 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.29% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-14T09:02:22.758600+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 117800, "qty": 34, "cost": 4005801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101227, "target": 145120, "signals": [{"label": "손절선", "ok": true, "detail": "101,227 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,120"}, {"label": "추세(10일선)", "ok": true, "detail": "106,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,140"}]} +{"ts": "2026-08-19T09:16:19.451913+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 65, "proceeds": 7376089, "entry_price": 124877, "pnl": -742129, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.523915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,150 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,057"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:18:18.258952+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 30, "cost": 3903585, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,900 vs 112,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "113,280 / 112,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index 143ac4c3..a82bf85c 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": 6471495.700500015, + "cash": 7787736.490500014, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:02.762599+09:00", "stop": 112616, "target": 175813, - "peak": 156400, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4360729.7882, "last_add_price": 130800 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4542977.951950001, "last_add_price": 353000 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 62, - "entry_price": 124900.0, - "entry_at": "2026-07-29T10:24:01.525655+09:00", - "stop": 114173, - "target": 157080, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 3948679.1633750005, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3503317.5815307787, "last_add_price": 6550 @@ -102,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3756374.284550001, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 141457.5, - "entry_at": "2026-08-04T09:04:12.774884+09:00", - "stop": 101715, - "target": 260686, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 2886875.1496863924, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -139,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.256819+09:00", "stop": 80363, "target": 125823, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3744525.219700001, "last_add_price": 93500 @@ -165,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 33350, "tranches": 1, "tranche_value": 3797467.461700001, "last_add_price": 34300 @@ -186,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 3748888.426175001, "last_add_price": 198600 @@ -207,14 +165,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 3868337.770575001, "last_add_price": 15970 + }, + "001450": { + "code": "001450", + "name": "현대해상", + "sources": [ + "auto" + ], + "qty": 150, + "entry_price": 49816.0, + "entry_at": "2026-08-19T09:02:23.681742+09:00", + "stop": 44251, + "target": 66512, + "peak": 50700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49900, + "tranches": 2, + "tranche_value": 3779374.505025001, + "last_add_price": 50500 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 28, + "entry_price": 130100, + "entry_at": "2026-08-19T09:18:18.263340+09:00", + "stop": 112154, + "target": 183938, + "peak": 131500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 127800, + "tranches": 1, + "tranche_value": 3753616.173025001, + "last_add_price": 130100 } }, - "realized_pnl": -26030031.047000024, - "closed_trades": 33, + "realized_pnl": -27001033.292000026, + "closed_trades": 35, "wins": 1, "peak_equity": 100864171.466, "max_drawdown": 0.26994890906012403, @@ -231,13 +231,13 @@ "105560": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", - "095610": "2026-07-28", + "095610": "2026-08-19", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "086790": "2026-07-28", "078930": "2026-07-31", "090850": "2026-08-06" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-08-18T15:28:24.263705+09:00" + "updated_at": "2026-08-19T15:28:24.186914+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 bea0c527..9446c4bc 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -100,3 +100,8 @@ {"ts": "2026-08-07T09:34:12.396220+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 18, "cost": 3575336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-13T09:04:22.396823+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 196, "proceeds": 3681527, "entry_price": 19120, "pnl": -66555, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:26.928476+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,200"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]} {"ts": "2026-08-13T09:34:21.847535+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15970, "qty": 242, "cost": 3865320, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13094, "target": 24598, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,980 vs 12,874"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,944 / 12,874"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,944 / 13,316"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +398 · 기 +123 (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": "2.60% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,561,927 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.60% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]} +{"ts": "2026-08-19T09:02:23.681124+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 40, "proceeds": 5397454, "entry_price": 141458, "pnl": -261694, "pnl_pct": -4.42, "hold_from": "2026-08-04T09:04:12.774884+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,715 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 260,686"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:23.681744+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 49150, "qty": 76, "cost": 3735960, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 43585, "target": 65846, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,600 vs 38,992"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,320 / 38,992"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,320 / 37,598"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +790 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "914,040 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.07% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} +{"ts": "2026-08-19T09:16:19.454008+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 62, "proceeds": 7035654, "entry_price": 124900, "pnl": -709308, "pnl_pct": -8.97, "hold_from": "2026-07-29T10:24:01.525655+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,173 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:18:18.263342+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 28, "cost": 3643346, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,900 vs 100,060"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,280 / 100,060"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-19T12:02:25.151254+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 74, "cost": 3737561, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43585, "target": 65846, "signals": [{"label": "손절선", "ok": true, "detail": "43,585 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,846"}, {"label": "추세(20일선)", "ok": true, "detail": "39,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +790"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,541"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index 5e6b7d9f..8b64a948 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": 31708170.746000033, + "cash": 36443863.271000035, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:02.764565+09:00", "stop": 112608, "target": 175805, - "peak": 156400, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3561275.575471075, "last_add_price": 130800 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3616873.7658032966, "last_add_price": 349500 }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 65, - "entry_price": 124876.92307692308, - "entry_at": "2026-07-29T10:24:01.527380+09:00", - "stop": 114150, - "target": 157057, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 4093622.4514750005, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1824297.0321790394, "last_add_price": 6550 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1695866.1189129704, "last_add_price": 147600 @@ -118,12 +97,12 @@ "entry_at": "2026-08-04T09:34:11.258847+09:00", "stop": 80360, "target": 125820, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3179643.340837553, "last_add_price": 93500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 3896691.6945500015, "last_add_price": 110000 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 2156961.574464425, "last_add_price": 15960 @@ -176,24 +155,24 @@ "sources": [ "auto" ], - "qty": 21, - "entry_price": 127200, + "qty": 41, + "entry_price": 129541.46341463414, "entry_at": "2026-08-18T09:04:25.320682+09:00", - "stop": 108954, - "target": 181938, - "peak": 129900, + "stop": 111781, + "target": 182822, + "peak": 133000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 129600, - "tranches": 1, + "cur_price": 127800, + "tranches": 2, "tranche_value": 2745363.955329169, - "last_add_price": 127200 + "last_add_price": 132000 } }, - "realized_pnl": -24265916.357500046, - "closed_trades": 123, + "realized_pnl": -25008045.382500045, + "closed_trades": 124, "wins": 2, "peak_equity": 100085511.5725, "max_drawdown": 0.2419355229448935, @@ -225,10 +204,10 @@ "089970": "2026-08-13", "095610": "2026-07-30", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "161890": "2026-07-31", "078930": "2026-07-31" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-08-18T15:28:24.267113+09:00" + "updated_at": "2026-08-19T15:28:24.188862+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 783d7995..66ae1622 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -277,3 +277,5 @@ {"ts": "2026-08-18T09:00:35.584116+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 587000, "qty": 6, "cost": 3522528, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 586999, "target": 587003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 -44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "78,153 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 592,000)"}]} {"ts": "2026-08-18T09:04:25.320684+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 127200, "qty": 21, "cost": 2671601, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108954, "target": 181938, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,000 vs 92,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "112,900 / 92,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "112,900 / 92,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +203 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.84% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "667,793 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.84% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "73"}]} {"ts": "2026-08-18T14:52:25.721401+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 6, "proceeds": 3503156, "entry_price": 587000, "pnl": -19373, "pnl_pct": -0.34, "hold_from": "2026-08-18T09:00:35.584104+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "586,999 (현재 586,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:08:19.069424+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 20, "cost": 2640396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108954, "target": 181938, "signals": [{"label": "손절선", "ok": true, "detail": "108,954 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,938"}, {"label": "추세(60일선)", "ok": true, "detail": "92,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,640"}]} +{"ts": "2026-08-19T09:16:19.456051+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 65, "proceeds": 7376089, "entry_price": 124877, "pnl": -742129, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.527380+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,150 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,057"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 cbfa4872..9e2b4ce2 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,49 +1,7 @@ { - "cash": 63469564.13649998, + "cash": 71386495.95649998, "initial": 100000000, "positions": { - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 123202.43902439025, - "entry_at": "2026-07-30T09:04:08.851031+09:00", - "stop": 111000, - "target": 141506, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 2548075.876504235, - "last_add_price": 125200 - }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 250, - "entry_price": 6333.28, - "entry_at": "2026-07-30T09:04:08.851553+09:00", - "stop": 4716, - "target": 8759, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 794256.6057127393, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +13,12 @@ "entry_at": "2026-07-30T09:14:09.107625+09:00", "stop": 113080, "target": 162006, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 1528849.7285459202, "last_add_price": 136000 @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 946615.6637162968, "last_add_price": 147600 @@ -95,14 +53,14 @@ "qty": 30, "entry_price": 91750.0, "entry_at": "2026-08-04T09:30:13.781769+09:00", - "stop": 108348, + "stop": 108905, "target": 113059, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 1416927.904713386, "last_add_price": 93500 @@ -123,32 +81,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 975638.901545733, "last_add_price": 14380 }, - "180640": { - "code": "180640", - "name": "한진칼", - "sources": [ - "auto" - ], - "qty": 13, - "entry_price": 118300, - "entry_at": "2026-08-07T09:56:14.533074+09:00", - "stop": 102500, - "target": 142000, - "peak": 122200, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,542 도달", - "cur_price": 118000, - "tranches": 1, - "tranche_value": 1627166.7842190976, - "last_add_price": 118300 - }, "055550": { "code": "055550", "name": "신한지주", @@ -165,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 1788119.2450534652, "last_add_price": 110000 @@ -186,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 41,592 도달", - "cur_price": 49700, + "cur_price": 49900, "tranches": 2, "tranche_value": 1496738.6953935141, "last_add_price": 43050 @@ -207,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 1, "tranche_value": 1385491.2494304418, "last_add_price": 400500 } }, - "realized_pnl": -13071417.538500054, - "closed_trades": 168, + "realized_pnl": -13328231.596500054, + "closed_trades": 171, "wins": 4, "peak_equity": 100036582.48, "max_drawdown": 0.15270831167742246, @@ -228,7 +165,7 @@ "064400": "2026-06-24", "010120": "2026-07-08", "403870": "2026-07-07", - "086790": "2026-07-28", + "086790": "2026-08-19", "011070": "2026-07-24", "005935": "2026-07-02", "009150": "2026-07-27", @@ -250,11 +187,12 @@ "105560": "2026-07-29", "252990": "2026-07-29", "055550": "2026-07-29", - "003680": "2026-07-29", + "003680": "2026-08-19", "161890": "2026-08-13", "078930": "2026-07-31", - "138040": "2026-08-18" + "138040": "2026-08-18", + "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-08-18T15:28:24.269089+09:00" + "updated_at": "2026-08-19T15:28:24.192216+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 1cdbca68..f3ffb3b9 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -374,3 +374,6 @@ {"ts": "2026-08-14T13:10:18.458802+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400500, "qty": 3, "cost": 1201680, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 336221, "target": 496918, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "400,500 vs 306,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +137 · 기 -10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.07% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "319,135 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.07% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-18T09:02:27.153837+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 60, "proceeds": 6922475, "entry_price": 119200, "pnl": -230598, "pnl_pct": -3.02, "hold_from": "2026-07-29T09:02:03.639482+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,200"}, {"label": "추세(60일선)", "ok": true, "detail": "109,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-18T12:26:26.649537+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 523000, "qty": 7, "proceeds": 3653861, "entry_price": 525000, "pnl": -21690, "pnl_pct": -0.38, "hold_from": "2026-08-14T09:02:23.609725+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "524,999 (현재 523,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:00:39.503448+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 13, "proceeds": 1499870, "entry_price": 118300, "pnl": -38261, "pnl_pct": -2.28, "hold_from": "2026-08-07T09:56:14.533074+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,500 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,000"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,718"}]} +{"ts": "2026-08-19T09:06:24.833971+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 250, "proceeds": 1379804, "entry_price": 6333, "pnl": -203753, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.851553+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,716 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,759"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:16:19.457884+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 41, "proceeds": 5037258, "entry_price": 123202, "pnl": -14800, "pnl_pct": -0.08, "hold_from": "2026-07-30T09:04:08.851031+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,506"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"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 f3c86119..0705ffd9 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": 52812615.46749999, + "cash": 62525013.16449999, "initial": 100000000, "positions": { "010950": { @@ -13,58 +13,16 @@ "entry_at": "2026-07-29T09:52:02.456040+09:00", "stop": 116416, "target": 168082, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 2510568.839116163, "last_add_price": 136000 }, - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 59, - "entry_price": 123216.94915254238, - "entry_at": "2026-07-30T09:04:08.854688+09:00", - "stop": 111000, - "target": 147651, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 3659057.0257337983, - "last_add_price": 125200 - }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 408, - "entry_price": 6332.794117647059, - "entry_at": "2026-07-30T09:04:08.855001+09:00", - "stop": 4909, - "target": 9179, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1296579.7110485965, - "last_add_price": 6550 - }, "095610": { "code": "095610", "name": "테스", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1353927.9817436007, "last_add_price": 147600 @@ -95,14 +53,14 @@ "qty": 49, "entry_price": 91714.28571428571, "entry_at": "2026-08-04T09:34:11.262542+09:00", - "stop": 108348, + "stop": 108905, "target": 116717, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 2307538.176336596, "last_add_price": 93500 @@ -123,32 +81,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 1361692.063593214, "last_add_price": 14310 }, - "180640": { - "code": "180640", - "name": "한진칼", - "sources": [ - "auto" - ], - "qty": 19, - "entry_price": 118700, - "entry_at": "2026-08-12T14:50:15.939242+09:00", - "stop": 102500, - "target": 151100, - "peak": 121800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,535 도달", - "cur_price": 118000, - "tranches": 1, - "tranche_value": 2357031.024501562, - "last_add_price": 118700 - }, "214450": { "code": "214450", "name": "파마리서치", @@ -165,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 1, "tranche_value": 2289022.368801378, "last_add_price": 400000 @@ -176,24 +113,24 @@ "sources": [ "auto" ], - "qty": 16, - "entry_price": 127200, + "qty": 31, + "entry_price": 129522.58064516129, "entry_at": "2026-08-18T09:04:25.327402+09:00", - "stop": 107129, - "target": 167341, - "peak": 129900, + "stop": 109986, + "target": 168595, + "peak": 133000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 129600, - "tranches": 1, + "cur_price": 127800, + "tranches": 2, "tranche_value": 2055644.4533983106, - "last_add_price": 127200 + "last_add_price": 132000 } }, - "realized_pnl": -16256795.640000068, - "closed_trades": 153, + "realized_pnl": -16674797.27500007, + "closed_trades": 156, "wins": 4, "peak_equity": 100139236.48850003, "max_drawdown": 0.19573051570800562, @@ -207,7 +144,7 @@ "064400": "2026-06-24", "010120": "2026-07-08", "403870": "2026-07-07", - "086790": "2026-07-28", + "086790": "2026-08-19", "011070": "2026-07-24", "005935": "2026-07-02", "009150": "2026-07-24", @@ -228,12 +165,13 @@ "055550": "2026-07-28", "252990": "2026-07-28", "010950": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "161890": "2026-08-13", "078930": "2026-07-31", "089970": "2026-08-12", - "138040": "2026-08-18" + "138040": "2026-08-18", + "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-08-18T15:28:24.270916+09:00" + "updated_at": "2026-08-19T15:28:24.194046+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 5cc791e2..c3b149a0 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -344,3 +344,7 @@ {"ts": "2026-08-18T09:02:27.155967+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 69, "proceeds": 7960846, "entry_price": 119181, "pnl": -263888, "pnl_pct": -3.0, "hold_from": "2026-07-29T09:02:03.643352+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,143"}, {"label": "추세(60일선)", "ok": true, "detail": "109,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-18T09:04:25.327404+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 127200, "qty": 16, "cost": 2035505, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107129, "target": 167341, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,000 vs 92,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "112,900 / 92,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "112,900 / 92,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +203 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.84% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "667,793 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.84% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "73"}]} {"ts": "2026-08-18T12:26:26.651982+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 523000, "qty": 8, "proceeds": 4175841, "entry_price": 525000, "pnl": -24789, "pnl_pct": -0.38, "hold_from": "2026-08-14T09:02:23.620888+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "524,999 (현재 523,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:00:39.620686+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 19, "proceeds": 2192117, "entry_price": 118700, "pnl": -63521, "pnl_pct": -2.61, "hold_from": "2026-08-12T14:50:15.939242+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,500 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,100"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,118"}]} +{"ts": "2026-08-19T09:06:24.835858+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 408, "proceeds": 2251840, "entry_price": 6333, "pnl": -332327, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.855001+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,909 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,179"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:08:19.076171+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 15, "cost": 1980297, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107129, "target": 167341, "signals": [{"label": "손절선", "ok": true, "detail": "107,129 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,341"}, {"label": "추세(60일선)", "ok": true, "detail": "92,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,640"}]} +{"ts": "2026-08-19T09:16:19.461396+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 59, "proceeds": 7248737, "entry_price": 123217, "pnl": -22153, "pnl_pct": -0.09, "hold_from": "2026-07-30T09:04:08.854688+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,651"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 6b66c4a8..64518e4a 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34365548.21649998, + "cash": 37600773.02149998, "initial": 100000000, "positions": { "010950": { @@ -13,37 +13,16 @@ "entry_at": "2026-07-29T09:52:02.457765+09:00", "stop": 118003, "target": 164972, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3831166.3013964198, "last_add_price": 136000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 620, - "entry_price": 6333.225806451613, - "entry_at": "2026-07-30T09:04:08.858054+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1966668.8608710542, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -60,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3410257.3290165723, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 21, - "entry_price": 141471.42857142858, - "entry_at": "2026-08-04T09:04:12.782952+09:00", - "stop": 101729, - "target": 220957, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1620567.0767187355, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -95,14 +53,14 @@ "qty": 75, "entry_price": 91726.66666666667, "entry_at": "2026-08-04T09:34:11.264396+09:00", - "stop": 108348, + "stop": 108905, "target": 114457, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3473418.0492728935, "last_add_price": 93500 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4928495.784965177, "last_add_price": 198600 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3445030.206015593, "last_add_price": 415500 @@ -165,14 +123,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, + "cur_price": 110000, "tranches": 1, "tranche_value": 4090274.794891001, "last_add_price": 119600 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 23, + "entry_price": 131300, + "entry_at": "2026-08-19T09:06:24.866386+09:00", + "stop": 113597, + "target": 166706, + "peak": 133000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 127800, + "tranches": 1, + "tranche_value": 3112377.8236046005, + "last_add_price": 131300 } }, - "realized_pnl": -17197867.38550002, - "closed_trades": 34, + "realized_pnl": -17840824.220500022, + "closed_trades": 36, "wins": 1, "peak_equity": 102728958.65750001, "max_drawdown": 0.19124198682866445, @@ -186,19 +165,19 @@ "003490": "2026-07-13", "214450": "2026-08-07", "030000": "2026-08-13", - "095610": "2026-07-28", + "095610": "2026-08-19", "105560": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", "252990": "2026-07-28", "086790": "2026-07-28", "010950": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "161890": "2026-07-30", "078930": "2026-07-31", "090850": "2026-08-04", "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-08-18T15:28:24.272726+09:00" + "updated_at": "2026-08-19T15:28:24.195886+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 215c8d19..21605c3b 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -103,3 +103,6 @@ {"ts": "2026-08-13T14:02:21.997615+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-18T09:02:27.157992+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 91, "proceeds": 10499087, "entry_price": 119186, "pnl": -348440, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:03.646966+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,157"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-18T09:04:25.740082+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 34, "cost": 4067010, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107141, "target": 144518, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "120,100 vs 101,845"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,740 / 101,845"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,740 / 107,815"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +90 · 기 +136 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.19% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "556,680 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-08-19T09:02:23.690775+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:12.782952+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.866388+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 131300, "qty": 23, "cost": 3020353, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113597, "target": 166706, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,600 vs 100,045"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,220 / 100,045"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,220 / 92,427"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.66% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "627,127 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.66% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-19T09:06:24.866482+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 620, "proceeds": 3421914, "entry_price": 6333, "pnl": -505275, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.858054+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index ce1896a7..f3a79069 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 63428794.98299991, + "cash": 65520578.03649991, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 379, - "entry_price": 6332.796833773087, - "entry_at": "2026-07-30T09:04:09.441073+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1203208.5458201522, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:14:09.700315+09:00", "stop": 116892, "target": 163861, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 2306480.448467309, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1132336.3051976096, "last_add_price": 147600 @@ -74,14 +53,14 @@ "qty": 45, "entry_price": 91711.11111111111, "entry_at": "2026-08-04T09:30:13.788259+09:00", - "stop": 108348, + "stop": 108905, "target": 114441, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 2113971.514069947, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 2629698.0438053813, "last_add_price": 110000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 1400191.1555239127, "last_add_price": 15960 @@ -144,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 2067824.1078221153, "last_add_price": 415500 } }, - "realized_pnl": -16000669.899500068, - "closed_trades": 116, + "realized_pnl": -16309376.865500068, + "closed_trades": 117, "wins": 2, "peak_equity": 100266527.41749999, "max_drawdown": 0.16027699393222672, @@ -178,7 +157,7 @@ "089970": "2026-08-13", "095610": "2026-07-30", "086790": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-19", "010950": "2026-07-29", "138040": "2026-08-14", "161890": "2026-07-31", @@ -186,5 +165,5 @@ "475150": "2026-08-03" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-08-18T15:28:24.274480+09:00" + "updated_at": "2026-08-19T15:28:24.197646+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 d1017c41..6873cda9 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -263,3 +263,4 @@ {"ts": "2026-08-14T13:38:18.491556+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135000, "qty": 39, "proceeds": 5254733, "entry_price": 135100, "pnl": -14957, "pnl_pct": -0.07, "hold_from": "2026-08-14T13:36:18.406096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,099 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +72"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,694"}]} {"ts": "2026-08-18T09:00:36.017494+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 587000, "qty": 9, "cost": 5283792, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 586999, "target": 587002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 -44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "78,153 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 592,000)"}]} {"ts": "2026-08-18T14:52:25.732494+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 587000, "pnl": -29059, "pnl_pct": -0.34, "hold_from": "2026-08-18T09:00:36.017487+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "586,999 (현재 586,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.868622+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 379, "proceeds": 2091783, "entry_price": 6333, "pnl": -308707, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.441073+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 07046a24..091e0d16 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": 30851430.062499937, + "cash": 31422077.098499943, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 674, - "entry_price": 6333.145400593472, - "entry_at": "2026-07-30T09:04:09.454453+09:00", - "stop": 5169, - "target": 8662, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 2136566.0520882774, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:14:09.710709+09:00", "stop": 118504, "target": 160776, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4119469.484194937, "last_add_price": 136000 @@ -60,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3633870.24313841, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 21, - "entry_price": 141471.42857142858, - "entry_at": "2026-08-04T09:04:12.786687+09:00", - "stop": 105703, - "target": 213008, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1557708.3955273924, - "last_add_price": 147600 - }, "316140": { "code": "316140", "name": "우리금융지주", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 33350, "tranches": 1, "tranche_value": 4849191.518382151, "last_add_price": 34150 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5041033.528281245, "last_add_price": 198600 @@ -139,47 +97,68 @@ "entry_at": "2026-08-07T12:06:15.532313+09:00", "stop": 87882, "target": 121306, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3457121.489348403, "last_add_price": 100900 }, - "003550": { - "code": "003550", - "name": "LG", + "161890": { + "code": "161890", + "name": "한국콜마", "sources": [ - "watch" + "auto" ], - "qty": 36, - "entry_price": 119600, - "entry_at": "2026-08-18T09:04:25.760868+09:00", - "stop": 108387, - "target": 142026, - "peak": 119600, + "qty": 49, + "entry_price": 129244.89795918367, + "entry_at": "2026-08-19T09:02:23.734094+09:00", + "stop": 113261, + "target": 161213, + "peak": 133000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, + "cur_price": 127800, + "tranches": 2, + "tranche_value": 3184452.24543918, + "last_add_price": 132000 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 9, + "entry_price": 392500, + "entry_at": "2026-08-19T09:08:19.490774+09:00", + "stop": 350398, + "target": 476704, + "peak": 396750, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 391000, "tranches": 1, - "tranche_value": 4348089.620056628, - "last_add_price": 119600 + "tranche_value": 3731570.187057471, + "last_add_price": 392500 } }, - "realized_pnl": -20605289.537500024, - "closed_trades": 47, + "realized_pnl": -21714434.432500023, + "closed_trades": 50, "wins": 5, "peak_equity": 103214817.49949999, - "max_drawdown": 0.2279281796638745, + "max_drawdown": 0.2300802440610341, "last_exit": { "403870": "2026-07-07", "000660": "2026-06-29", - "095610": "2026-07-28", + "095610": "2026-08-19", "240810": "2026-07-24", "030000": "2026-08-06", "009150": "2026-07-06", @@ -196,12 +175,13 @@ "010950": "2026-07-29", "024060": "2026-07-27", "252990": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "090850": "2026-08-05", "078930": "2026-07-31", "161890": "2026-07-30", - "138040": "2026-08-18" + "138040": "2026-08-18", + "003550": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-08-18T15:28:24.276260+09:00" + "updated_at": "2026-08-19T15:28:24.199450+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 0b00ef4e..3a92734d 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -134,3 +134,9 @@ {"ts": "2026-08-11T09:20:14.506114+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100900, "qty": 34, "cost": 3431115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85943, "target": 119714, "signals": [{"label": "손절선", "ok": true, "detail": "85,943 (현재 100,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,714"}, {"label": "추세(20일선)", "ok": true, "detail": "75,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,295"}]} {"ts": "2026-08-18T09:02:27.161676+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 87, "proceeds": 10037588, "entry_price": 119185, "pnl": -333067, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:03.653840+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,155"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-18T09:04:25.760872+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 36, "cost": 4306246, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108387, "target": 142026, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "120,100 vs 101,845"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,740 / 101,845"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,740 / 107,815"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +90 · 기 +136 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "556,680 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-08-19T09:00:39.941413+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 36, "proceeds": 3884011, "entry_price": 119600, "pnl": -422234, "pnl_pct": -9.62, "hold_from": "2026-08-18T09:04:25.760868+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "108,387 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,026"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,365"}]} +{"ts": "2026-08-19T09:02:23.694560+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:12.786687+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "105,703 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,008"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:23.734096+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 126600, "qty": 25, "cost": 3165475, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110667, "target": 158465, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,800 vs 99,855"}, {"label": "정배열(5>20)", "ok": true, "detail": "112,460 / 99,855"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "112,460 / 92,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "559,427 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "72"}]} +{"ts": "2026-08-19T09:06:24.870663+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 674, "proceeds": 3719952, "entry_price": 6333, "pnl": -549228, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.454453+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,169 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,662"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:08:19.490791+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 9, "cost": 3533030, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 350398, "target": 476704, "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": "+24.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "134,133 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.29% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-19T09:08:19.492106+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 24, "cost": 3168475, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110667, "target": 158465, "signals": [{"label": "손절선", "ok": true, "detail": "110,667 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,465"}, {"label": "추세(20일선)", "ok": true, "detail": "100,165"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,040"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index 6c8c932e..9d929028 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 16152856.049999949, + "cash": 23497416.32899995, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 106400, + "cur_price": 105100, "tranches": 2, "tranche_value": 6938801.472958329, "last_add_price": 102800 @@ -34,58 +34,16 @@ "entry_at": "2026-07-29T09:02:04.355274+09:00", "stop": 118664, "target": 158262, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 5861557.685734485, "last_add_price": 132000 }, - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 99, - "entry_price": 123230.30303030302, - "entry_at": "2026-07-30T09:04:09.463747+09:00", - "stop": 113277, - "target": 148113, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 123,992 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 6165364.773487983, - "last_add_price": 125200 - }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 976, - "entry_price": 6333.11475409836, - "entry_at": "2026-07-30T09:04:09.464575+09:00", - "stop": 5363, - "target": 8759, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,925 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 3093906.011390296, - "last_add_price": 6550 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 6646669.06008333, "last_add_price": 195400 @@ -123,14 +81,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 1, "tranche_value": 5611686.500424996, "last_add_price": 13210 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 14, + "entry_price": 392500, + "entry_at": "2026-08-19T09:08:19.503689+09:00", + "stop": 357415, + "target": 480212, + "peak": 396750, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 391000, + "tranches": 1, + "tranche_value": 5589184.432707172, + "last_add_price": 392500 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 36, + "entry_price": 130800, + "entry_at": "2026-08-19T09:16:19.511527+09:00", + "stop": 117341, + "target": 164449, + "peak": 131500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 127800, + "tranches": 1, + "tranche_value": 4806997.344940743, + "last_add_price": 130800 } }, - "realized_pnl": -21338509.061000027, - "closed_trades": 34, + "realized_pnl": -22172295.350000028, + "closed_trades": 36, "wins": 2, "peak_equity": 100204129.27299997, "max_drawdown": 0.21854748685891542, @@ -152,13 +152,13 @@ "089970": "2026-07-20", "055550": "2026-07-23", "252990": "2026-07-28", - "086790": "2026-07-28", + "086790": "2026-08-19", "010950": "2026-07-28", "090850": "2026-07-29", - "003680": "2026-07-29", + "003680": "2026-08-19", "078930": "2026-07-31", "138040": "2026-08-13" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-08-18T15:28:24.278078+09:00" + "updated_at": "2026-08-19T15:28:24.201281+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 40c4ccf3..c6f6d256 100644 --- a/agents/stock/workspace/state/sim/variants/v309/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v309/trades.jsonl @@ -97,3 +97,7 @@ {"ts": "2026-08-07T11:12:14.519492+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126300, "qty": 52, "cost": 6568585, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115898, "target": 141805, "signals": [{"label": "손절선", "ok": true, "detail": "115,898 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,805"}, {"label": "추세(10일선)", "ok": true, "detail": "117,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -48 · 기 +213"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,775"}]} {"ts": "2026-08-13T13:32:22.763692+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117100, "qty": 105, "proceeds": 12271524, "entry_price": 124786, "pnl": -832942, "pnl_pct": -6.16, "hold_from": "2026-07-31T09:04:11.611267+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,362 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,345"}, {"label": "추세(10일선)", "ok": true, "detail": "116,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +166"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-13T13:32:23.194598+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13210, "qty": 424, "cost": 5601880, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12015, "target": 16198, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,210 vs 12,031"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,194 / 12,031"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,194 / 11,929"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +29 · 기 -83 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+70%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "141,609 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "65"}]} +{"ts": "2026-08-19T09:06:24.872751+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 976, "proceeds": 5386755, "entry_price": 6333, "pnl": -795292, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.464575+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,759"}, {"label": "추세(10일선)", "ok": true, "detail": "5,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:08:19.503693+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 14, "cost": 5495824, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 357415, "target": 480212, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "391,000 vs 310,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,400 / 310,450"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,400 / 306,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "134,133 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.29% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-19T09:16:19.468630+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 99, "proceeds": 12163136, "entry_price": 123230, "pnl": -38494, "pnl_pct": -0.11, "hold_from": "2026-07-30T09:04:09.463747+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,277 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,113"}, {"label": "추세(10일선)", "ok": true, "detail": "119,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:16:19.511529+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130800, "qty": 36, "cost": 4709506, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117341, "target": 164449, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,900 vs 112,150"}, {"label": "정배열(5>10)", "ok": true, "detail": "113,480 / 112,150"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,480 / 92,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,134,793 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index 8950028a..aaefd65c 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": 62851647.170999944, + "cash": 72892998.27949995, "initial": 100000000, "positions": { "055550": { @@ -18,53 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 106400, + "cur_price": 105100, "tranches": 2, "tranche_value": 3798555.0123003162, "last_add_price": 101000 }, - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 47, - "entry_price": 123208.51063829787, - "entry_at": "2026-07-30T09:04:09.523449+09:00", - "stop": 111928, - "target": 157049, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 3001414.640453794, - "last_add_price": 125200 - }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 427, - "entry_price": 6295.245901639344, - "entry_at": "2026-07-30T11:58:10.485849+09:00", - "stop": 5195, - "target": 9595, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1348446.2744731682, - "last_add_price": 6550 - }, "095610": { "code": "095610", "name": "테스", @@ -81,38 +39,17 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1011663.4892730853, "last_add_price": 147600 - }, - "180640": { - "code": "180640", - "name": "한진칼", - "sources": [ - "auto" - ], - "qty": 17, - "entry_price": 119100, - "entry_at": "2026-08-14T09:04:23.414063+09:00", - "stop": 104393, - "target": 163220, - "peak": 120400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 127,200 도달", - "cur_price": 118000, - "tranches": 1, - "tranche_value": 2036463.1144850433, - "last_add_price": 119100 } }, - "realized_pnl": -17346512.998500053, - "closed_trades": 81, + "realized_pnl": -17810307.42550005, + "closed_trades": 84, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.1700309445150006, + "max_drawdown": 0.17645367084000052, "last_exit": { "254490": "2026-06-22", "017670": "2026-06-23", @@ -145,15 +82,16 @@ "084370": "2026-07-09", "003490": "2026-08-18", "095610": "2026-07-30", - "086790": "2026-07-28", + "086790": "2026-08-19", "010950": "2026-07-28", "475150": "2026-07-29", - "003680": "2026-07-29", + "003680": "2026-08-19", "161890": "2026-07-30", "214450": "2026-07-31", "078930": "2026-07-31", - "138040": "2026-08-14" + "138040": "2026-08-14", + "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-08-18T15:28:24.284488+09:00" + "updated_at": "2026-08-19T15:28:24.207695+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 ced7e334..a67beca3 100644 --- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl @@ -189,3 +189,6 @@ {"ts": "2026-08-14T09:04:23.036790+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 53, "proceeds": 6125432, "entry_price": 124426, "pnl": -470157, "pnl_pct": -6.93, "hold_from": "2026-07-30T13:10:13.415289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,086 (현재 115,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,448"}, {"label": "추세(60일선)", "ok": true, "detail": "109,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 +8"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-14T09:04:23.414079+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 119100, "qty": 17, "cost": 2025004, "path": "pullback", "reason": "눌림목 지정가 127,200 도달", "stop": 104393, "target": 163220, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,700 vs 117,233"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,560 / 117,233"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,560 / 117,233"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -130 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.22% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,700"}, {"label": "거래량 급증", "ok": false, "detail": "52,660 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 127,200 (현재 118,700)"}]} {"ts": "2026-08-18T09:02:27.202587+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25850, "qty": 253, "proceeds": 6527297, "entry_price": 26214, "pnl": -105748, "pnl_pct": -1.39, "hold_from": "2026-07-29T09:02:04.377794+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,130 (현재 25,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,466"}, {"label": "추세(60일선)", "ok": true, "detail": "25,167"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +184 · 기 -1,330"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:00:40.179782+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 17, "proceeds": 1961368, "entry_price": 119100, "pnl": -63636, "pnl_pct": -2.94, "hold_from": "2026-08-14T09:04:23.414063+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "104,393 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,220"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,518"}]} +{"ts": "2026-08-19T09:16:19.516898+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 47, "proceeds": 5774418, "entry_price": 123209, "pnl": -17251, "pnl_pct": -0.09, "hold_from": "2026-07-30T09:04:09.523449+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,928 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,049"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T12:00:20.519645+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 427, "proceeds": 2305565, "entry_price": 6295, "pnl": -382908, "pnl_pct": -14.06, "hold_from": "2026-07-30T11:58:10.485849+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,195 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,595"}, {"label": "추세(60일선)", "ok": true, "detail": "4,855"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 d9141821..545025f3 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": 34931015.490999974, + "cash": 37780688.777999975, "initial": 100000000, "positions": { "055550": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 106400, + "cur_price": 105100, "tranches": 2, "tranche_value": 6198757.029677045, "last_add_price": 101000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 804, - "entry_price": 6290.049751243781, - "entry_at": "2026-07-30T11:40:14.794832+09:00", - "stop": 5320, - "target": 9201, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 2534350.598481804, - "last_add_price": 6550 - }, "051900": { "code": "051900", "name": "LG생활건강", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 292,000 도달", - "cur_price": 299500, + "cur_price": 300500, "tranches": 2, "tranche_value": 5627934.834167534, "last_add_price": 293000 @@ -81,56 +60,56 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 6458131.562729352, "last_add_price": 203500 }, - "095610": { - "code": "095610", - "name": "테스", + "161890": { + "code": "161890", + "name": "한국콜마", "sources": [ "auto" ], - "qty": 14, - "entry_price": 154200, - "entry_at": "2026-08-14T09:02:24.024279+09:00", - "stop": 125411, - "target": 240568, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 142700, - "tranches": 1, - "tranche_value": 2274349.5225697653, - "last_add_price": 154200 - }, - "003550": { - "code": "003550", - "name": "LG", - "sources": [ - "watch" - ], - "qty": 44, - "entry_price": 118900, - "entry_at": "2026-08-18T09:06:22.220596+09:00", - "stop": 109556, - "target": 146933, - "peak": 119200, + "qty": 30, + "entry_price": 128800, + "entry_at": "2026-08-19T09:12:19.060796+09:00", + "stop": 115341, + "target": 169178, + "peak": 131500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, + "cur_price": 127800, "tranches": 1, - "tranche_value": 5341679.222745022, - "last_add_price": 118900 + "tranche_value": 3936709.9183330103, + "last_add_price": 128800 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 11, + "entry_price": 387500, + "entry_at": "2026-08-19T09:20:17.788857+09:00", + "stop": 352254, + "target": 493237, + "peak": 396750, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 391000, + "tranches": 1, + "tranche_value": 4514220.529423551, + "last_add_price": 387500 } }, - "realized_pnl": -16646522.229000032, - "closed_trades": 38, + "realized_pnl": -18118597.10700003, + "closed_trades": 41, "wins": 2, "peak_equity": 100133491.83, "max_drawdown": 0.18484209870982204, @@ -147,17 +126,18 @@ "240810": "2026-07-23", "009150": "2026-07-03", "214450": "2026-08-07", - "095610": "2026-07-28", + "095610": "2026-08-19", "475150": "2026-07-08", "319660": "2026-07-23", "105560": "2026-07-20", "086790": "2026-07-28", "010950": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "161890": "2026-08-13", "090850": "2026-08-04", - "138040": "2026-08-18" + "138040": "2026-08-18", + "003550": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-08-18T15:28:24.286288+09:00" + "updated_at": "2026-08-19T15:28:24.209500+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 ff0f7775..5b00f804 100644 --- a/agents/stock/workspace/state/sim/variants/v311/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v311/trades.jsonl @@ -106,3 +106,8 @@ {"ts": "2026-08-14T09:02:24.024295+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 154200, "qty": 14, "cost": 2159124, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 125411, "target": 240568, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "154,500 vs 136,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,540 / 136,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,540 / 99,692"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -230 · 기 +119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "8.14% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,773 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "8.14% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 154,500)"}]} {"ts": "2026-08-18T09:02:27.207747+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 117, "proceeds": 13498826, "entry_price": 119189, "pnl": -448366, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:04.392072+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,412 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,520"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-18T09:06:22.220598+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118900, "qty": 44, "cost": 5232385, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109556, "target": 146933, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,300 vs 101,755"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,380 / 101,755"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,380 / 107,785"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +90 · 기 +136 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.19% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "622,707 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.40% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-08-19T09:00:40.283674+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 44, "proceeds": 4747125, "entry_price": 118900, "pnl": -485260, "pnl_pct": -9.08, "hold_from": "2026-08-18T09:06:22.220596+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,556 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,933"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,665"}]} +{"ts": "2026-08-19T09:02:23.745681+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 14, "proceeds": 1889109, "entry_price": 154200, "pnl": -270015, "pnl_pct": -12.32, "hold_from": "2026-08-14T09:02:24.024279+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "125,411 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,568"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,354"}]} +{"ts": "2026-08-19T09:12:19.060798+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128800, "qty": 30, "cost": 3864580, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115341, "target": 169178, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 100,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,160 / 100,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,160 / 92,422"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.29% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,009,213 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.29% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-19T09:20:17.788860+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 387500, "qty": 11, "cost": 4263139, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352254, "target": 493237, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "386,500 vs 298,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "323,500 / 298,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "323,500 / 306,192"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "195,927 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]} +{"ts": "2026-08-19T11:42:21.210348+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 804, "proceeds": 4341158, "entry_price": 6290, "pnl": -716800, "pnl_pct": -13.99, "hold_from": "2026-07-30T11:40:14.794832+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,320 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,201"}, {"label": "추세(20일선)", "ok": true, "detail": "4,774"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index bbe649ae..a5f243e5 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 10667576.951499991, + "cash": 18948119.24149999, "initial": 100000000, "positions": { "055550": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 106400, + "cur_price": 105100, "tranches": 2, "tranche_value": 8369345.66302692, "last_add_price": 102800 }, - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 118, - "entry_price": 123216.94915254238, - "entry_at": "2026-07-30T09:04:09.543938+09:00", - "stop": 114591, - "target": 149095, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 7344610.2592218295, - "last_add_price": 125200 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 8180950.80165, "last_add_price": 195400 @@ -76,12 +55,12 @@ "entry_at": "2026-08-07T12:08:15.685583+09:00", "stop": 91126, "target": 123312, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 6160260.63436635, "last_add_price": 100900 @@ -102,14 +81,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,600 도달", - "cur_price": 33650, + "cur_price": 33350, "tranches": 1, "tranche_value": 8003697.39515, "last_add_price": 33250 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 16, + "entry_price": 388500, + "entry_at": "2026-08-19T09:16:19.925902+09:00", + "stop": 357954, + "target": 480139, + "peak": 396750, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 391000, + "tranches": 1, + "tranche_value": 6354122.494091442, + "last_add_price": 388500 } }, - "realized_pnl": -21815997.103500035, - "closed_trades": 32, + "realized_pnl": -21860303.35350004, + "closed_trades": 33, "wins": 2, "peak_equity": 100226641.3075, "max_drawdown": 0.22454731812724035, @@ -129,7 +129,7 @@ "030000": "2026-08-06", "055550": "2026-07-23", "252990": "2026-07-28", - "086790": "2026-07-28", + "086790": "2026-08-19", "010950": "2026-07-29", "090850": "2026-07-29", "003680": "2026-07-29", @@ -137,5 +137,5 @@ "138040": "2026-08-12" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-08-18T15:28:24.292560+09:00" + "updated_at": "2026-08-19T15:28:24.215715+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 a530d490..37a339ea 100644 --- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl @@ -91,3 +91,5 @@ {"ts": "2026-08-11T09:20:14.520662+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100900, "qty": 61, "cost": 6155823, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 89370, "target": 121890, "signals": [{"label": "손절선", "ok": true, "detail": "89,370 (현재 100,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,890"}, {"label": "추세(10일선)", "ok": true, "detail": "82,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,595"}]} {"ts": "2026-08-12T13:18:17.973861+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 118300, "qty": 125, "proceeds": 14758664, "entry_price": 124788, "pnl": -842175, "pnl_pct": -5.2, "hold_from": "2026-07-31T09:04:11.658296+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,354 (현재 118,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,089"}, {"label": "추세(10일선)", "ok": true, "detail": "116,440"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +312"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-12T13:18:18.402464+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33250, "qty": 240, "cost": 7981197, "path": "pullback", "reason": "눌림목 지정가 33,600 도달", "stop": 31197, "target": 39408, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,250 vs 31,935"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,670 / 31,935"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,670 / 30,899"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +26 · 기 +1,334 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,698,777 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,600 (현재 33,250)"}]} +{"ts": "2026-08-19T09:16:19.526134+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 118, "proceeds": 14497475, "entry_price": 123217, "pnl": -44306, "pnl_pct": -0.09, "hold_from": "2026-07-30T09:04:09.543938+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,591 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,095"}, {"label": "추세(10일선)", "ok": true, "detail": "119,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:16:19.925918+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 388500, "qty": 16, "cost": 6216932, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 357954, "target": 480139, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "389,500 vs 310,300"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,100 / 310,300"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,100 / 306,242"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "184,173 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]} diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index 4d201e2a..d04ce0fd 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 1881614.4320314971, "last_add_price": 356000 @@ -34,12 +34,12 @@ "entry_at": "2026-07-30T09:16:13.888363+09:00", "stop": 113880, "target": 168677, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 1915181.63370387, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 1170475.3529907847, "last_add_price": 147600 @@ -74,14 +74,14 @@ "qty": 37, "entry_price": 91702.7027027027, "entry_at": "2026-08-04T09:34:11.284251+09:00", - "stop": 108348, + "stop": 108905, "target": 117274, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 1749063.0511332003, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 106400, + "cur_price": 105100, "tranches": 1, "tranche_value": 2176011.378296567, "last_add_price": 110000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, + "cur_price": 14280, "tranches": 1, "tranche_value": 1157667.0253139334, "last_add_price": 15960 @@ -164,5 +164,5 @@ "138040": "2026-08-14" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-08-18T15:28:24.294311+09:00" + "updated_at": "2026-08-19T15:28:24.217466+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index 067003fc..499623ca 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": 43158309.36100003, + "cash": 49391241.396500036, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3459622.8594091423, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 567, - "entry_price": 6332.962962962963, - "entry_at": "2026-07-30T09:04:09.554153+09:00", - "stop": 4910, - "target": 9180, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1797520.9726568882, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:14:09.762851+09:00", "stop": 115362, "target": 167028, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3456453.831165508, "last_add_price": 136000 @@ -81,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3153673.7394699333, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 141495.65217391305, - "entry_at": "2026-08-04T09:04:12.850755+09:00", - "stop": 100700, - "target": 223087, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1650053.1629500573, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -116,14 +74,14 @@ "qty": 69, "entry_price": 91724.63768115942, "entry_at": "2026-08-04T09:30:13.810210+09:00", - "stop": 108348, + "stop": 108905, "target": 116728, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3220241.4603915676, "last_add_price": 93500 @@ -144,14 +102,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4554638.688737793, "last_add_price": 198600 } }, - "realized_pnl": -15133525.352500014, - "closed_trades": 29, + "realized_pnl": -15746810.095500015, + "closed_trades": 31, "wins": 1, "peak_equity": 100961178.33000001, "max_drawdown": 0.16041261972065946, @@ -166,8 +124,8 @@ "214450": "2026-07-09", "105560": "2026-07-20", "055550": "2026-07-27", - "095610": "2026-07-27", - "003680": "2026-07-29", + "095610": "2026-08-19", + "003680": "2026-08-19", "086790": "2026-07-28", "010950": "2026-07-29", "078930": "2026-07-31", @@ -175,5 +133,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-08-18T15:28:24.296096+09:00" + "updated_at": "2026-08-19T15:28:24.219268+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 ad70b90f..8ac8d944 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -87,3 +87,5 @@ {"ts": "2026-08-07T09:34:12.428974+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175494, "target": 230411, "signals": [{"label": "손절선", "ok": true, "detail": "175,494 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,411"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 198,139"}]} {"ts": "2026-08-10T09:00:27.321988+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113068, "target": 161764, "signals": [{"label": "손절선", "ok": true, "detail": "113,068 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,764"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,214"}]} {"ts": "2026-08-18T09:00:36.821297+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116700, "qty": 39, "proceeds": 4542425, "entry_price": 125400, "pnl": -348909, "pnl_pct": -6.94, "hold_from": "2026-07-27T10:08:02.402429+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,119 (현재 116,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,962"}, {"label": "추세(20일선)", "ok": true, "detail": "113,355"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,021"}]} +{"ts": "2026-08-19T09:02:23.755810+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:12.850755+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,087"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.891419+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 567, "proceeds": 3129396, "entry_price": 6333, "pnl": -461933, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.554153+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,910 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,180"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 46af7f8f..c5d789f2 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": 39369770.84399993, + "cash": 41196795.02899992, "initial": 100000000, "positions": { "010950": { @@ -13,58 +13,16 @@ "entry_at": "2026-07-29T09:32:01.435508+09:00", "stop": 116039, "target": 168836, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4728625.29578571, "last_add_price": 133000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 780, - "entry_price": 6333.0, - "entry_at": "2026-07-30T09:04:09.557386+09:00", - "stop": 5039, - "target": 9568, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,123 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 2474671.09568862, - "last_add_price": 6550 - }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 101, - "entry_price": 124437.62376237624, - "entry_at": "2026-07-31T10:38:11.861717+09:00", - "stop": 114625, - "target": 148969, - "peak": 126600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 6305551.749322194, - "last_add_price": 125700 - }, "078930": { "code": "078930", "name": "GS", @@ -76,37 +34,16 @@ "entry_at": "2026-08-04T11:10:14.081531+09:00", "stop": 82342, "target": 123020, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4290028.984691441, "last_add_price": 95600 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 29, - "entry_price": 139924.1379310345, - "entry_at": "2026-08-06T09:10:13.382889+09:00", - "stop": 100700, - "target": 237984, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 136,000 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 2103652.6519911606, - "last_add_price": 145200 - }, "316140": { "code": "316140", "name": "우리금융지주", @@ -123,14 +60,77 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 33350, "tranches": 1, "tranche_value": 5741671.416007297, "last_add_price": 34350 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 59, + "entry_price": 129254.2372881356, + "entry_at": "2026-08-19T09:02:23.758107+09:00", + "stop": 111494, + "target": 173655, + "peak": 133000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 127800, + "tranches": 2, + "tranche_value": 3850824.8781825085, + "last_add_price": 132000 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 11, + "entry_price": 392500, + "entry_at": "2026-08-19T09:08:19.552525+09:00", + "stop": 345720, + "target": 509450, + "peak": 396750, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 391000, + "tranches": 1, + "tranche_value": 4510813.090957002, + "last_add_price": 392500 + }, + "068270": { + "code": "068270", + "name": "셀트리온", + "sources": [ + "interest" + ], + "qty": 31, + "entry_price": 192800, + "entry_at": "2026-08-19T09:22:22.479291+09:00", + "stop": 175744, + "target": 235440, + "peak": 196200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 193000, + "tranches": 1, + "tranche_value": 6045784.522546019, + "last_add_price": 192800 } }, - "realized_pnl": -15554678.837500015, - "closed_trades": 22, + "realized_pnl": -17373641.468500018, + "closed_trades": 25, "wins": 0, "peak_equity": 102026100.45499997, "max_drawdown": 0.17777879873983904, @@ -148,10 +148,12 @@ "024060": "2026-07-27", "086790": "2026-07-28", "010950": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "078930": "2026-07-31", - "090850": "2026-08-04" + "090850": "2026-08-04", + "095610": "2026-08-19", + "138040": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-08-18T15:28:24.297935+09:00" + "updated_at": "2026-08-19T15:28:24.221067+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 30e8fb4f..6523457a 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -67,3 +67,10 @@ {"ts": "2026-08-07T11:28:15.051293+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 27, "proceeds": 9337257, "entry_price": 347037, "pnl": -34149, "pnl_pct": -0.15, "hold_from": "2026-07-16T09:04:05.941183+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,186 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 451,666"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T11:28:15.438375+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 167, "cost": 5737310, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31178, "target": 42280, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,300 vs 31,528"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,880 / 31,528"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,880 / 30,917"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -377 · 기 +1,147 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,467,399 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]} {"ts": "2026-08-10T10:52:17.786449+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 145200, "qty": 14, "cost": 2033105, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 220750, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 145,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,750"}, {"label": "추세(20일선)", "ok": true, "detail": "135,685"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -373 · 기 +169"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,339"}]} +{"ts": "2026-08-19T09:02:23.757953+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 29, "proceeds": 3913154, "entry_price": 139924, "pnl": -145254, "pnl_pct": -3.38, "hold_from": "2026-08-06T09:10:13.382889+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 237,984"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:23.758108+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 126600, "qty": 30, "cost": 3798570, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108897, "target": 170858, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,800 vs 99,855"}, {"label": "정배열(5>20)", "ok": true, "detail": "112,460 / 99,855"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "112,460 / 92,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "559,427 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "72"}]} +{"ts": "2026-08-19T09:06:24.893289+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 780, "proceeds": 4304989, "entry_price": 6333, "pnl": -635492, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.557386+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,568"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:08:19.552527+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 11, "cost": 4318148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 345720, "target": 509450, "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": "+24.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "134,133 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.29% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-19T09:08:19.552691+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 29, "cost": 3828574, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108897, "target": 170858, "signals": [{"label": "손절선", "ok": true, "detail": "108,897 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,858"}, {"label": "추세(20일선)", "ok": true, "detail": "100,165"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,040"}]} +{"ts": "2026-08-19T09:10:19.223155+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114400, "qty": 101, "proceeds": 11531869, "entry_price": 124438, "pnl": -1038216, "pnl_pct": -8.07, "hold_from": "2026-07-31T10:38:11.861717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,625 (현재 114,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,969"}, {"label": "추세(20일선)", "ok": true, "detail": "113,285"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:22:22.479293+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192800, "qty": 31, "cost": 5977697, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175744, "target": 235440, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "192,500 vs 177,715"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,280 / 177,715"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,280 / 176,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +400 · 기 -496 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "962,567 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.41% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 2bfbb3b7..b839c0ea 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": 78033308.30449992, + "cash": 83626530.21199992, "initial": 100000000, "positions": { "214450": { @@ -18,53 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 1723041.949065203, "last_add_price": 356000 }, - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 33, - "entry_price": 123190.90909090909, - "entry_at": "2026-07-30T09:04:09.560179+09:00", - "stop": 111247, - "target": 159022, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 2110750.5193652804, - "last_add_price": 125200 - }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 285, - "entry_price": 6295.543859649123, - "entry_at": "2026-07-30T11:58:10.518991+09:00", - "stop": 5131, - "target": 9789, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 899904.426653765, - "last_add_price": 6550 - }, "095610": { "code": "095610", "name": "테스", @@ -81,14 +39,14 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 142700, + "cur_price": 144400, "tranches": 2, "tranche_value": 938146.2487879315, "last_add_price": 134600 } }, - "realized_pnl": -11281359.136000028, - "closed_trades": 65, + "realized_pnl": -11548546.158000028, + "closed_trades": 67, "wins": 1, "peak_equity": 100030682.08, "max_drawdown": 0.11396859971806031, @@ -100,7 +58,7 @@ "033640": "2026-06-24", "010120": "2026-07-08", "403870": "2026-07-07", - "086790": "2026-07-28", + "086790": "2026-08-19", "005935": "2026-07-01", "093370": "2026-07-20", "240810": "2026-07-24", @@ -116,10 +74,10 @@ "084370": "2026-07-09", "028260": "2026-07-16", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-19", "161890": "2026-07-30", "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-08-18T15:28:24.299697+09:00" + "updated_at": "2026-08-19T15:28:24.222864+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 5647c9bc..261afc5a 100644 --- a/agents/stock/workspace/state/sim/variants/v316/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v316/trades.jsonl @@ -150,3 +150,5 @@ {"ts": "2026-07-31T09:06:11.667320+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 137, "cost": 897485, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4857, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "4,857 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(60일선)", "ok": true, "detail": "4,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,383"}]} {"ts": "2026-08-03T09:02:15.635486+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 134600, "qty": 6, "cost": 807721, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 195100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 195,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +354 · 기 -168"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,789"}]} {"ts": "2026-08-18T09:04:26.167759+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116600, "qty": 51, "proceeds": 5935004, "entry_price": 118786, "pnl": -124005, "pnl_pct": -1.84, "hold_from": "2026-07-29T09:04:03.700805+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,238"}, {"label": "추세(60일선)", "ok": true, "detail": "109,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:16:19.960110+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 33, "proceeds": 4054379, "entry_price": 123191, "pnl": -11531, "pnl_pct": -0.07, "hold_from": "2026-07-30T09:04:09.560179+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,247 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,022"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T12:00:20.539377+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 285, "proceeds": 1538843, "entry_price": 6296, "pnl": -255656, "pnl_pct": -14.07, "hold_from": "2026-07-30T11:58:10.518991+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,131 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,789"}, {"label": "추세(60일선)", "ok": true, "detail": "4,855"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 baa458ad..88cf1adb 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 65865884.84050002, + "cash": 68563793.4705, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 540, - "entry_price": 6333.0, - "entry_at": "2026-07-30T09:04:09.563430+09:00", - "stop": 5363, - "target": 9244, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1710766.4010408132, - "last_add_price": 6550 - }, "078930": { "code": "078930", "name": "GS", @@ -32,39 +11,18 @@ "qty": 80, "entry_price": 81842.5, "entry_at": "2026-07-31T09:14:11.255015+09:00", - "stop": 108348, + "stop": 108905, "target": 108370, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 76,810 도달", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3338387.672676638, "last_add_price": 84200 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 17, - "entry_price": 141541.17647058822, - "entry_at": "2026-08-06T09:08:13.634416+09:00", - "stop": 110523, - "target": 234594, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1259637.5085372005, - "last_add_price": 147100 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4273600.8707100265, "last_add_price": 203500 @@ -97,19 +55,40 @@ "entry_at": "2026-08-18T09:04:26.496223+09:00", "stop": 354451, "target": 498648, - "peak": 396500, + "peak": 396750, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3017997.9259856315, "last_add_price": 397000 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 20, + "entry_price": 128800, + "entry_at": "2026-08-19T09:12:19.082600+09:00", + "stop": 115341, + "target": 169178, + "peak": 131500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 127800, + "tranches": 1, + "tranche_value": 2692448.632287778, + "last_add_price": 128800 } }, - "realized_pnl": -8070186.156500018, - "closed_trades": 32, + "realized_pnl": -8622785.029500019, + "closed_trades": 34, "wins": 2, "peak_equity": 100973538.872, "max_drawdown": 0.08926737632644707, @@ -124,15 +103,15 @@ "319660": "2026-07-13", "105560": "2026-07-20", "024060": "2026-07-27", - "095610": "2026-07-28", + "095610": "2026-08-19", "252990": "2026-07-28", "086790": "2026-07-28", "010950": "2026-07-28", "090850": "2026-07-29", - "003680": "2026-07-29", + "003680": "2026-08-19", "161890": "2026-07-30", "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-08-18T15:28:24.301473+09:00" + "updated_at": "2026-08-19T15:28:24.224650+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl index 14a33627..6ff91707 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -86,3 +86,6 @@ {"ts": "2026-08-18T09:02:27.653845+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 81, "proceeds": 9345341, "entry_price": 119184, "pnl": -310007, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:04.423624+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,407 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,516"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-18T09:04:26.496242+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 384000, "qty": 7, "cost": 2688403, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 347951, "target": 492148, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "383,500 vs 298,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "322,900 / 298,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "322,900 / 306,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 -112 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.45% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "566,273 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "5.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]} {"ts": "2026-08-18T10:18:25.778578+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 397000, "qty": 7, "cost": 2779417, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 347951, "target": 492148, "signals": [{"label": "손절선", "ok": true, "detail": "347,951 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 492,148"}, {"label": "추세(20일선)", "ok": true, "detail": "298,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +127 · 기 -112"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,016"}]} +{"ts": "2026-08-19T09:02:23.761654+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 17, "proceeds": 2293918, "entry_price": 141541, "pnl": -112643, "pnl_pct": -4.48, "hold_from": "2026-08-06T09:08:13.634416+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "110,523 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,594"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.896880+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 540, "proceeds": 2980377, "entry_price": 6333, "pnl": -439956, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.563430+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:12:19.082602+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128800, "qty": 20, "cost": 2576386, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115341, "target": 169178, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 100,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,160 / 100,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,160 / 92,422"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.29% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,009,213 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.29% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index 55fa9c98..a064f79f 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 51788112.966999985, + "cash": 57465628.29699998, "initial": 100000000, "positions": { "055550": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 106400, + "cur_price": 105100, "tranches": 2, "tranche_value": 5737708.823909291, "last_add_price": 102800 }, - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 123225.92592592593, - "entry_at": "2026-07-30T09:04:09.566155+09:00", - "stop": 114600, - "target": 153417, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 123,992 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 5071450.007018988, - "last_add_price": 125200 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 6519086.102807827, "last_add_price": 195400 @@ -81,14 +60,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 1, "tranche_value": 4812454.743629333, "last_add_price": 13580 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 11, + "entry_price": 388500, + "entry_at": "2026-08-19T09:16:19.968285+09:00", + "stop": 357954, + "target": 495412, + "peak": 396750, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 391000, + "tranches": 1, + "tranche_value": 4604190.209074444, + "last_add_price": 388500 } }, - "realized_pnl": -9100701.235000012, - "closed_trades": 27, + "realized_pnl": -9131842.075000012, + "closed_trades": 28, "wins": 3, "peak_equity": 100025650.85, "max_drawdown": 0.11618973712981362, @@ -107,11 +107,11 @@ "475150": "2026-07-08", "030000": "2026-08-06", "095610": "2026-07-23", - "086790": "2026-07-28", + "086790": "2026-08-19", "010950": "2026-07-29", "090850": "2026-07-29", "003680": "2026-07-29" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-08-18T15:28:24.303273+09:00" + "updated_at": "2026-08-19T15:28:24.226463+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 cbf4b481..c18e88ef 100644 --- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl @@ -72,3 +72,5 @@ {"ts": "2026-08-06T14:00:13.372476+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 33, "cost": 6449167, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 180422, "target": 228472, "signals": [{"label": "손절선", "ok": true, "detail": "180,422 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,472"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} {"ts": "2026-08-12T09:30:17.152262+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 28, "proceeds": 11178160, "entry_price": 332750, "pnl": 1859762, "pnl_pct": 20.21, "hold_from": "2026-07-21T09:02:07.242017+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-12T09:30:17.199702+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13580, "qty": 354, "cost": 4808041, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12530, "target": 17254, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,580 vs 12,068"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,268 / 12,068"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,268 / 11,935"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +50 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 0.34% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "321,673 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "1.11% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "68"}]} +{"ts": "2026-08-19T09:16:19.968040+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 81, "proceeds": 9951656, "entry_price": 123226, "pnl": -31141, "pnl_pct": -0.1, "hold_from": "2026-07-30T09:04:09.566155+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,600 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,417"}, {"label": "추세(10일선)", "ok": true, "detail": "119,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:16:19.968288+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 388500, "qty": 11, "cost": 4274141, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 357954, "target": 495412, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "389,500 vs 310,300"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,100 / 310,300"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,100 / 306,242"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "184,173 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]} diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index 2f04545b..c52f2898 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -1,76 +1,12 @@ { - "cash": 88121428.03100002, + "cash": 93496925.33100002, "initial": 100000000, - "positions": { - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 26, - "entry_price": 123250.0, - "entry_at": "2026-07-30T09:04:09.568856+09:00", - "stop": 111000, - "target": 141625, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 1659181.620742326, - "last_add_price": 125200 - }, - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 10, - "entry_price": 124700, - "entry_at": "2026-07-30T11:58:10.526809+09:00", - "stop": 111200, - "target": 144950, - "peak": 126600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 1, - "tranche_value": 1299917.4675538559, - "last_add_price": 124700 - }, - "180640": { - "code": "180640", - "name": "한진칼", - "sources": [ - "auto" - ], - "qty": 9, - "entry_price": 118100, - "entry_at": "2026-08-14T10:10:18.323846+09:00", - "stop": 102500, - "target": 141500, - "peak": 120000, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 118,549 도달", - "cur_price": 118000, - "tranches": 1, - "tranche_value": 1065682.1646084716, - "last_add_price": 118100 - } - }, - "realized_pnl": -6363344.809000047, - "closed_trades": 54, + "positions": {}, + "realized_pnl": -6503074.669000047, + "closed_trades": 57, "wins": 2, "peak_equity": 100023011.56, - "max_drawdown": 0.06355262363987924, + "max_drawdown": 0.06534349823169819, "last_exit": { "017670": "2026-06-23", "178320": "2026-06-23", @@ -79,7 +15,7 @@ "010120": "2026-07-08", "307950": "2026-06-25", "403870": "2026-07-07", - "086790": "2026-07-29", + "086790": "2026-08-19", "005935": "2026-07-01", "093370": "2026-07-08", "009150": "2026-07-24", @@ -95,8 +31,10 @@ "402340": "2026-07-21", "240810": "2026-07-24", "161890": "2026-07-30", - "003680": "2026-08-18" + "003680": "2026-08-18", + "180640": "2026-08-19", + "138040": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-08-18T15:28:24.305008+09:00" + "updated_at": "2026-08-19T15:28:24.228197+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 0bcf297f..9cdd99ca 100644 --- a/agents/stock/workspace/state/sim/variants/v319/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v319/trades.jsonl @@ -117,3 +117,6 @@ {"ts": "2026-08-14T10:04:22.083895+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 566000, "qty": 20, "proceeds": 11297926, "entry_price": 569000, "pnl": -83781, "pnl_pct": -0.53, "hold_from": "2026-08-14T10:02:23.692987+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "568,999 (현재 566,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 569,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 607,400"}]} {"ts": "2026-08-14T10:10:18.323848+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 118100, "qty": 9, "cost": 1063059, "path": "pullback", "reason": "눌림목 지정가 118,549 도달", "stop": 102500, "target": 141500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,100 vs 117,223"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,440 / 117,223"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,440 / 117,223"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +110 · 기 -130 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": false, "detail": "121,273 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,549 (현재 118,100)"}]} {"ts": "2026-08-18T09:32:26.503222+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5770, "qty": 90, "proceeds": 518287, "entry_price": 6760, "pnl": -90204, "pnl_pct": -14.64, "hold_from": "2026-07-29T09:30:04.057081+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,203 (현재 5,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,095"}, {"label": "추세(60일선)", "ok": true, "detail": "4,861"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -132 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,094"}]} +{"ts": "2026-08-19T09:00:41.139137+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 9, "proceeds": 1038371, "entry_price": 118100, "pnl": -24688, "pnl_pct": -2.12, "hold_from": "2026-08-14T10:10:18.323846+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,500 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,500"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,518"}]} +{"ts": "2026-08-19T09:16:19.971970+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 26, "proceeds": 3194359, "entry_price": 123250, "pnl": -10622, "pnl_pct": -0.12, "hold_from": "2026-07-30T09:04:09.568856+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,625"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T12:00:20.995364+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 10, "proceeds": 1142767, "entry_price": 124700, "pnl": -104420, "pnl_pct": -8.18, "hold_from": "2026-07-30T11:58:10.526809+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 114,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,950"}, {"label": "추세(60일선)", "ok": true, "detail": "109,927"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +201 · 기 -261"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,421"}]} diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index 35059d43..086210f7 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": 74219354.275, + "cash": 80868223.648, "initial": 100000000, "positions": { "214450": { @@ -18,53 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 1749831.3969574722, "last_add_price": 356000 }, - "086790": { - "code": "086790", - "name": "하나금융지주", - "sources": [ - "auto" - ], - "qty": 41, - "entry_price": 123202.43902439025, - "entry_at": "2026-07-30T09:04:09.571514+09:00", - "stop": 111000, - "target": 147607, - "peak": 134600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, - "tranches": 2, - "tranche_value": 2612912.8051063353, - "last_add_price": 125200 - }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 292, - "entry_price": 6332.808219178082, - "entry_at": "2026-07-30T09:04:09.571751+09:00", - "stop": 4909, - "target": 9179, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 925770.5463256123, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -76,19 +34,19 @@ "entry_at": "2026-07-31T11:20:12.356714+09:00", "stop": 113682, "target": 165348, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 1705365.255046051, "last_add_price": 136000 } }, - "realized_pnl": -12459067.78800003, - "closed_trades": 72, + "realized_pnl": -12711713.48700003, + "closed_trades": 74, "wins": 1, "peak_equity": 100038352.6, "max_drawdown": 0.12619362361430958, @@ -100,7 +58,7 @@ "033640": "2026-06-24", "010120": "2026-07-08", "403870": "2026-07-07", - "086790": "2026-07-29", + "086790": "2026-08-19", "005935": "2026-07-01", "093370": "2026-07-20", "009150": "2026-07-24", @@ -117,10 +75,10 @@ "003490": "2026-07-13", "028260": "2026-07-16", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-19", "161890": "2026-07-30", "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-08-18T15:28:24.306731+09:00" + "updated_at": "2026-08-19T15:28:24.229906+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 1e361ed2..ea0a07da 100644 --- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl @@ -162,3 +162,5 @@ {"ts": "2026-07-31T11:20:12.356717+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126200, "qty": 13, "cost": 1640846, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109968, "target": 158664, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,000 vs 113,130"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,380 / 113,130"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,380 / 113,130"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -25 · 기 +53 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "720,884 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]} {"ts": "2026-08-10T09:00:27.935017+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 12, "cost": 1632245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109968, "target": 158664, "signals": [{"label": "손절선", "ok": true, "detail": "109,968 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,664"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,114"}]} {"ts": "2026-08-18T10:24:26.193416+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 38, "proceeds": 4437330, "entry_price": 124900, "pnl": -309582, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.566186+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,101 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,499"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.902246+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 292, "proceeds": 1611611, "entry_price": 6333, "pnl": -237846, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.571751+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,909 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,179"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:16:19.975278+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 41, "proceeds": 5037258, "entry_price": 123202, "pnl": -14800, "pnl_pct": -0.08, "hold_from": "2026-07-30T09:04:09.571514+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,607"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"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 da78107b..cf1789b0 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 63766014.55699995, + "cash": 66625191.178999946, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 508, - "entry_price": 6333.385826771653, - "entry_at": "2026-07-30T09:04:09.574292+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1611587.634102893, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -32,39 +11,18 @@ "qty": 45, "entry_price": 126755.55555555556, "entry_at": "2026-07-31T09:38:14.571564+09:00", - "stop": 111999, + "stop": 142890, "target": 156268, - "peak": 154800, - "trailing_on": false, + "peak": 156700, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 2909026.7881467864, "last_add_price": 128800 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 19, - "entry_price": 140863.15789473685, - "entry_at": "2026-08-04T09:22:12.339392+09:00", - "stop": 101120, - "target": 220349, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1367066.1147202116, - "last_add_price": 147600 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 3981603.1305043204, "last_add_price": 196400 @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 2808016.2356114388, "last_add_price": 415500 @@ -123,17 +81,38 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, + "cur_price": 110000, "tranches": 1, "tranche_value": 3223735.559495604, "last_add_price": 116100 + }, + "161890": { + "code": "161890", + "name": "한국콜마", + "sources": [ + "auto" + ], + "qty": 19, + "entry_price": 132000, + "entry_at": "2026-08-19T09:08:19.567692+09:00", + "stop": 114240, + "target": 167520, + "peak": 133000, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 127800, + "tranches": 1, + "tranche_value": 2541196.979313343, + "last_add_price": 132000 } }, - "realized_pnl": -8821414.174000014, - "closed_trades": 27, + "realized_pnl": -9348505.416000016, + "closed_trades": 29, "wins": 1, "peak_equity": 101868947.08549999, - "max_drawdown": 0.101758307576299, + "max_drawdown": 0.10746705664201682, "last_exit": { "403870": "2026-06-26", "093370": "2026-07-07", @@ -143,16 +122,16 @@ "319660": "2026-07-22", "003490": "2026-07-09", "030000": "2026-08-13", - "095610": "2026-07-29", + "095610": "2026-08-19", "105560": "2026-07-20", "252990": "2026-07-28", "010950": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-19", "161890": "2026-07-30", "078930": "2026-07-31", "090850": "2026-08-04", "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-08-18T15:28:24.308493+09:00" + "updated_at": "2026-08-19T15:28:24.231676+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl index 0c09c0ec..0e77e59f 100644 --- a/agents/stock/workspace/state/sim/variants/v321/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v321/trades.jsonl @@ -81,3 +81,6 @@ {"ts": "2026-08-13T14:02:22.032962+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 6, "cost": 2493374, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-18T10:24:26.195239+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 67, "proceeds": 7823714, "entry_price": 124878, "pnl": -544341, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.567880+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,151 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,331"}, {"label": "추세(20일선)", "ok": true, "detail": "113,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-18T10:26:25.696364+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116100, "qty": 27, "cost": 3135170, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 103641, "target": 141018, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,000 vs 101,640"}, {"label": "정배열(5>20)", "ok": true, "detail": "109,920 / 101,640"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "109,920 / 107,747"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 +136 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.19% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "961,960 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-08-19T09:02:23.768852+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 19, "proceeds": 2563791, "entry_price": 140863, "pnl": -113011, "pnl_pct": -4.02, "hold_from": "2026-08-04T09:22:12.339392+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,120 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,349"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:24.904037+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 508, "proceeds": 2803762, "entry_price": 6333, "pnl": -414081, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.574292+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:08:19.567693+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 19, "cost": 2508376, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114240, "target": 167520, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,000 vs 100,165"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,700 / 100,165"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,700 / 92,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.18% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "747,907 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.18% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "75"}]} diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index c2125395..766ab140 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": 5396961.052999932, + "cash": 1066809.795499932, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:01.899911+09:00", "stop": 112621, "target": 160019, - "peak": 156400, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 5165873.995968748, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 4687948.173093746, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3363400.360988703, "last_add_price": 6550 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4457409.919031246, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 34, - "entry_price": 140717.64705882352, - "entry_at": "2026-08-04T09:04:08.773833+09:00", - "stop": 100975, - "target": 220203, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 2738466.165348406, - "last_add_price": 147600 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4420965.166406246, "last_add_price": 198600 @@ -139,12 +118,12 @@ "entry_at": "2026-08-06T09:54:10.176610+09:00", "stop": 87220, "target": 124743, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4392758.986406246, "last_add_price": 101700 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4559957.170499995, "last_add_price": 417500 + }, + "001450": { + "code": "001450", + "name": "현대해상", + "sources": [ + "auto" + ], + "qty": 179, + "entry_price": 49813.68715083799, + "entry_at": "2026-08-19T09:02:19.492524+09:00", + "stop": 44248, + "target": 60944, + "peak": 50700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49900, + "tranches": 2, + "tranche_value": 4491728.580812496, + "last_add_price": 50500 } }, - "realized_pnl": -28928509.24500003, - "closed_trades": 35, + "realized_pnl": -29125790.66500003, + "closed_trades": 36, "wins": 2, "peak_equity": 101588073.90899995, "max_drawdown": 0.31803694807169397, @@ -191,7 +191,7 @@ "105560": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", - "095610": "2026-07-28", + "095610": "2026-08-19", "252990": "2026-07-28", "086790": "2026-07-28", "003680": "2026-07-29", @@ -200,5 +200,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-08-18T15:28:19.457083+09:00" + "updated_at": "2026-08-19T15:28:20.962031+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 462c8916..f78dd041 100644 --- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl @@ -105,3 +105,6 @@ {"ts": "2026-08-13T09:04:16.066350+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 243, "proceeds": 4564342, "entry_price": 19050, "pnl": -65502, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:11.553022+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]} {"ts": "2026-08-13T09:04:16.454359+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:16.879832+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 10, "cost": 4175626, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} +{"ts": "2026-08-19T09:02:18.924752+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 34, "proceeds": 4587836, "entry_price": 140718, "pnl": -197281, "pnl_pct": -3.92, "hold_from": "2026-08-04T09:04:08.773833+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,975 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,203"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:19.492536+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 49150, "qty": 91, "cost": 4473321, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 43585, "target": 60281, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,600 vs 38,992"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,320 / 38,992"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,320 / 37,598"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +790 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "914,040 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.07% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} +{"ts": "2026-08-19T12:02:21.944781+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 88, "cost": 4444667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43585, "target": 60281, "signals": [{"label": "손절선", "ok": true, "detail": "43,585 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,281"}, {"label": "추세(20일선)", "ok": true, "detail": "39,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +790"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,541"}]} diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index 68131c69..f5e713eb 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 2015933.4939999646, + "cash": 2961391.213999964, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-08T09:16:01.905126+09:00", "stop": 112591, "target": 175787, - "peak": 156400, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 5048122.616093748, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "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": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,798 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3141444.6444992432, "last_add_price": 6250 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 32, - "entry_price": 139475.0, - "entry_at": "2026-08-03T09:02:12.052809+09:00", - "stop": 100700, - "target": 255800, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,022 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 2769209.3940049843, - "last_add_price": 147600 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4354438.384624998, "last_add_price": 198600 @@ -160,19 +139,40 @@ "entry_at": "2026-08-06T09:54:10.193804+09:00", "stop": 87197, "target": 137228, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4327214.704624997, "last_add_price": 101700 + }, + "252990": { + "code": "252990", + "name": "샘씨엔에스", + "sources": [ + "auto" + ], + "qty": 240, + "entry_price": 14050, + "entry_at": "2026-08-19T09:02:19.876661+09:00", + "stop": 11100, + "target": 22901, + "peak": 14720, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 14,025 도달", + "cur_price": 14280, + "tranches": 1, + "tranche_value": 3386010.803548134, + "last_add_price": 14050 } }, - "realized_pnl": -31890143.904500023, - "closed_trades": 35, + "realized_pnl": -32036049.864500023, + "closed_trades": 36, "wins": 1, "peak_equity": 102181273.23399998, "max_drawdown": 0.33221879073928573, @@ -195,12 +195,12 @@ "024060": "2026-07-27", "252990": "2026-07-28", "086790": "2026-07-28", - "095610": "2026-07-28", + "095610": "2026-08-19", "003680": "2026-07-29", "161890": "2026-07-30", "078930": "2026-07-31", "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-08-18T15:28:19.465282+09:00" + "updated_at": "2026-08-19T15:28:20.971530+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl index 9fad91fd..41be295e 100644 --- a/agents/stock/workspace/state/sim/variants/v40/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v40/trades.jsonl @@ -105,3 +105,5 @@ {"ts": "2026-08-06T09:54:10.193809+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 44, "cost": 4303845, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,800 vs 75,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,920 / 75,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-07T09:34:08.091746+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 21, "cost": 4171226, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-11T09:22:09.725752+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 42, "cost": 4272041, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(20일선)", "ok": true, "detail": "75,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]} +{"ts": "2026-08-19T09:02:19.505799+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 32, "proceeds": 4317964, "entry_price": 139475, "pnl": -145906, "pnl_pct": -3.07, "hold_from": "2026-08-03T09:02:12.052809+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 255,800"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:19.876671+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14050, "qty": 240, "cost": 3372506, "path": "pullback", "reason": "눌림목 지정가 14,025 도달", "stop": 11100, "target": 22901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +340 · 기 -20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "30,160 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,025 (현재 14,020)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index 589abbc6..a28393c5 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 6436370.530999944, + "cash": 11833824.930999944, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 4936882.865843747, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 3600140.7067564675, "last_add_price": 6550 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:16:10.765410+09:00", "stop": 117759, "target": 156900, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4967738.085718747, "last_add_price": 136000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4791248.455874996, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 40, - "entry_price": 141457.5, - "entry_at": "2026-08-04T09:04:08.796501+09:00", - "stop": 101715, - "target": 201072, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 2944334.895315211, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -116,14 +95,14 @@ "qty": 96, "entry_price": 97813.54166666667, "entry_at": "2026-08-05T13:28:10.409262+09:00", - "stop": 108348, + "stop": 108905, "target": 116147, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4734759.828562496, "last_add_price": 99600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4763981.3066249965, "last_add_price": 198600 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4875796.719124996, "last_add_price": 417500 } }, - "realized_pnl": -23689459.91550003, - "closed_trades": 39, + "realized_pnl": -23951154.26050003, + "closed_trades": 40, "wins": 6, "peak_equity": 101897668.8475, "max_drawdown": 0.2723324543668487, @@ -181,7 +160,7 @@ "005930": "2026-06-23", "035420": "2026-06-25", "403870": "2026-07-07", - "095610": "2026-07-28", + "095610": "2026-08-19", "009150": "2026-07-06", "093370": "2026-07-20", "240810": "2026-07-24", @@ -200,5 +179,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-08-18T15:28:19.471175+09:00" + "updated_at": "2026-08-19T15:28:20.978953+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 b93ce466..59a726ae 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -112,3 +112,4 @@ {"ts": "2026-08-13T09:04:16.476468+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 260, "proceeds": 4883658, "entry_price": 19050, "pnl": -70085, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:12.165842+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]} {"ts": "2026-08-13T09:04:16.477306+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 12, "cost": 4854728, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:16.904793+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 11, "cost": 4593189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} +{"ts": "2026-08-19T09:02:19.885636+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 40, "proceeds": 5397454, "entry_price": 141458, "pnl": -261694, "pnl_pct": -4.42, "hold_from": "2026-08-04T09:04:08.796501+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,715 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,072"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index fd2021af..3a0263f5 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 20503256.92700002, + "cash": 23606793.20700002, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5227428.575000001, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2519326.1696107937, "last_add_price": 6550 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4346909.402877925, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 141495.65217391305, - "entry_at": "2026-08-04T09:04:08.802035+09:00", - "stop": 111689, - "target": 201110, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1752886.214680692, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -95,14 +74,14 @@ "qty": 96, "entry_price": 91713.54166666667, "entry_at": "2026-08-04T09:34:08.668389+09:00", - "stop": 108348, + "stop": 108905, "target": 108761, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4422246.962851271, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 33350, "tranches": 1, "tranche_value": 5062461.983062501, "last_add_price": 34300 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5040463.998250001, "last_add_price": 198600 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4405798.524255726, "last_add_price": 415500 } }, - "realized_pnl": -20138220.630000018, - "closed_trades": 46, + "realized_pnl": -20289572.51000002, + "closed_trades": 47, "wins": 4, "peak_equity": 101509906.21500002, "max_drawdown": 0.22411548666802206, @@ -181,7 +160,7 @@ "005930": "2026-06-23", "035420": "2026-06-23", "403870": "2026-07-02", - "095610": "2026-07-28", + "095610": "2026-08-19", "093370": "2026-07-20", "240810": "2026-07-24", "009150": "2026-07-06", @@ -200,5 +179,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-08-18T15:28:19.477377+09:00" + "updated_at": "2026-08-19T15:28:20.985378+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 ad242b49..431803ea 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -130,3 +130,4 @@ {"ts": "2026-08-13T09:04:16.482617+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 270, "proceeds": 5071491, "entry_price": 19050, "pnl": -72780, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:12.172542+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]} {"ts": "2026-08-13T09:08:16.722259+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 10, "cost": 4025604, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:16.476428+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-19T09:02:19.896751+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:08.802035+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,110"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 54b24dff..64494368 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": 21123787.015499964, + "cash": 34099335.26049996, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2664162.4855678705, "last_add_price": 6550 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4567013.069520153, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 25, - "entry_price": 141516.0, - "entry_at": "2026-08-04T09:04:08.808110+09:00", - "stop": 111709, - "target": 186227, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1842702.8452472002, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -74,14 +53,14 @@ "qty": 100, "entry_price": 91715.0, "entry_at": "2026-08-04T09:34:08.673543+09:00", - "stop": 108348, + "stop": 108905, "target": 104501, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4648632.638066018, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 33350, "tranches": 1, "tranche_value": 5285893.519843748, "last_add_price": 34300 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5254526.803749997, "last_add_price": 198600 @@ -144,38 +123,17 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4583570.246575229, "last_add_price": 417500 - }, - "003550": { - "code": "003550", - "name": "LG", - "sources": [ - "watch" - ], - "qty": 89, - "entry_price": 118032.58426966293, - "entry_at": "2026-08-14T09:06:11.627159+09:00", - "stop": 109053, - "target": 131503, - "peak": 121800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, - "tranches": 2, - "tranche_value": 5335257.046906248, - "last_add_price": 119600 } }, - "realized_pnl": -16915370.252000026, - "closed_trades": 43, + "realized_pnl": -17984728.42700003, + "closed_trades": 45, "wins": 6, "peak_equity": 100822831.297, - "max_drawdown": 0.17950886802797578, + "max_drawdown": 0.1850205533461855, "last_exit": { "030000": "2026-08-13", "005930": "2026-06-23", @@ -187,7 +145,7 @@ "055550": "2026-07-20", "034730": "2026-07-08", "319660": "2026-07-27", - "095610": "2026-07-29", + "095610": "2026-08-19", "105560": "2026-07-20", "086790": "2026-07-21", "010950": "2026-08-14", @@ -195,8 +153,9 @@ "003680": "2026-07-29", "138040": "2026-08-04", "078930": "2026-07-31", - "090850": "2026-08-05" + "090850": "2026-08-05", + "003550": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-08-18T15:28:19.482368+09:00" + "updated_at": "2026-08-19T15:28:20.990810+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 6190ac22..e053f484 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -117,3 +117,5 @@ {"ts": "2026-08-14T09:04:16.046646+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 138100, "qty": 75, "proceeds": 10337303, "entry_price": 130696, "pnl": 533633, "pnl_pct": 5.67, "hold_from": "2026-08-05T09:40:13.600994+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,754 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-14T09:06:11.627163+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116500, "qty": 45, "cost": 5243286, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107595, "target": 129857, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,233 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]} {"ts": "2026-08-14T09:30:14.347303+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 44, "cost": 5263189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107595, "target": 129857, "signals": [{"label": "손절선", "ok": true, "detail": "107,595 (현재 119,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,857"}, {"label": "추세(20일선)", "ok": true, "detail": "101,818"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,493"}]} +{"ts": "2026-08-19T09:00:27.942472+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 89, "proceeds": 9602139, "entry_price": 118033, "pnl": -904336, "pnl_pct": -8.42, "hold_from": "2026-08-14T09:06:11.627159+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,053 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,503"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:19.904569+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:08.808110+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index 68817eaa..ff6e2e57 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 18757905.15749995, + "cash": 21861441.43749995, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4981626.338033037, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2513570.2512412006, "last_add_price": 6550 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 141495.65217391305, - "entry_at": "2026-08-04T09:04:08.812941+09:00", - "stop": 111689, - "target": 230917, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1733289.486361342, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -95,14 +74,14 @@ "qty": 94, "entry_price": 91712.76595744681, "entry_at": "2026-08-04T09:34:08.677916+09:00", - "stop": 108348, + "stop": 108905, "target": 117284, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4372825.790658361, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 33650, + "cur_price": 33350, "tranches": 1, "tranche_value": 4972279.281968747, "last_add_price": 34300 @@ -139,12 +118,12 @@ "entry_at": "2026-08-05T09:40:13.608161+09:00", "stop": 118942, "target": 165911, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4671792.330226405, "last_add_price": 136000 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4938271.232343747, "last_add_price": 198600 } }, - "realized_pnl": -22486342.801500022, - "closed_trades": 38, + "realized_pnl": -22637694.681500025, + "closed_trades": 39, "wins": 1, "peak_equity": 100822831.297, "max_drawdown": 0.2328124715160473, @@ -189,7 +168,7 @@ "319660": "2026-07-23", "105560": "2026-07-20", "086790": "2026-07-21", - "095610": "2026-07-29", + "095610": "2026-08-19", "024060": "2026-07-27", "003680": "2026-07-29", "138040": "2026-08-04", @@ -198,5 +177,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-08-18T15:28:19.486491+09:00" + "updated_at": "2026-08-19T15:28:20.995098+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl index 49701cd6..caba9fd0 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -108,3 +108,4 @@ {"ts": "2026-08-06T09:14:09.302416+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"ts": "2026-08-07T09:34:08.117077+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 231076, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,076"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-10T09:00:13.571255+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 34, "cost": 4624694, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115140, "target": 157780, "signals": [{"label": "손절선", "ok": true, "detail": "115,140 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,780"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,714"}]} +{"ts": "2026-08-19T09:02:19.911472+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:08.812941+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,917"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index a631dd1c..7aedb0f4 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 29150222.120999977, + "cash": 38568919.77599998, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 124881.92771084337, - "entry_at": "2026-07-29T10:24:01.406743+09:00", - "stop": 114155, - "target": 146335, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5303741.017029563, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1986117.593344577, "last_add_price": 6550 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:10.794886+09:00", "stop": 117749, "target": 164718, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3886259.5492520155, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3463263.0625475245, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 76, "entry_price": 91703.94736842105, "entry_at": "2026-08-04T09:34:08.682013+09:00", - "stop": 108348, + "stop": 108905, "target": 114434, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3533676.9975103536, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2022103.9396418226, "last_add_price": 14290 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4968429.606083573, "last_add_price": 198600 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3532138.956583416, "last_add_price": 417500 } }, - "realized_pnl": -14600831.802500013, - "closed_trades": 25, + "realized_pnl": -15548888.927500015, + "closed_trades": 26, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.15602973713000015, @@ -190,8 +169,9 @@ "010950": "2026-07-29", "252990": "2026-07-29", "078930": "2026-07-31", - "090850": "2026-08-05" + "090850": "2026-08-05", + "138040": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-08-18T15:28:19.490585+09:00" + "updated_at": "2026-08-19T15:28:20.999112+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 0eb626f4..3a2938c7 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -81,3 +81,4 @@ {"ts": "2026-08-13T09:00:29.501069+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 289, "proceeds": 5445680, "entry_price": 19050, "pnl": -60596, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.188095+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]} {"ts": "2026-08-13T09:02:13.827090+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:16.924398+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} +{"ts": "2026-08-19T09:16:16.510141+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.406743+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index 5aa8ff39..a592bde3 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 28703900.963000007, + "cash": 38349555.18800001, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 85, - "entry_price": 124882.35294117648, - "entry_at": "2026-07-29T10:24:01.409921+09:00", - "stop": 114156, - "target": 140972, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5325887.633449249, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2015979.3969129766, "last_add_price": 6550 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:16:10.799983+09:00", "stop": 117706, "target": 156847, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3941830.088447581, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3517183.365736294, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 77, "entry_price": 91727.27272727272, "entry_at": "2026-08-04T09:34:08.685954+09:00", - "stop": 108348, + "stop": 108905, "target": 108775, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3590680.369265992, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2055949.6495163452, "last_add_price": 14290 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5051616.346520893, "last_add_price": 198600 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3550894.7733360287, "last_add_price": 417500 } }, - "realized_pnl": -14162250.245000018, - "closed_trades": 26, + "realized_pnl": -15133188.27000002, + "closed_trades": 27, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.14228533172499985, @@ -190,8 +169,9 @@ "010950": "2026-07-29", "252990": "2026-07-29", "078930": "2026-07-31", - "090850": "2026-08-05" + "090850": "2026-08-05", + "138040": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-08-18T15:28:19.494286+09:00" + "updated_at": "2026-08-19T15:28:21.002889+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 30b5faea..da0f0ba9 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -80,3 +80,4 @@ {"ts": "2026-08-13T09:00:29.612094+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 282, "proceeds": 5313778, "entry_price": 19170, "pnl": -92973, "pnl_pct": -1.51, "hold_from": "2026-08-07T11:26:12.659535+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,285"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,531"}]} {"ts": "2026-08-13T09:02:13.832521+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:10:16.927857+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]} +{"ts": "2026-08-19T09:16:16.515367+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 85, "proceeds": 9645654, "entry_price": 124882, "pnl": -970938, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.409921+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,156 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index f53e8d7f..a1590890 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 20597653.96749998, + "cash": 26337040.29749998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 5037472.695242855, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 2538875.733917572, "last_add_price": 6550 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 23, - "entry_price": 141495.65217391305, - "entry_at": "2026-08-04T09:04:08.824385+09:00", - "stop": 111689, - "target": 230917, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1741362.5384261624, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -95,14 +74,14 @@ "qty": 94, "entry_price": 91917.02127659574, "entry_at": "2026-08-04T09:50:08.945627+09:00", - "stop": 108348, + "stop": 108905, "target": 117488, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4372611.858444498, "last_add_price": 93500 @@ -118,12 +97,12 @@ "entry_at": "2026-08-05T10:00:10.900424+09:00", "stop": 118056, "target": 165025, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 4673531.432663977, "last_add_price": 136000 @@ -144,35 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5001217.366218749, "last_add_price": 196400 - }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 190, - "entry_price": 16110, - "entry_at": "2026-08-13T09:40:19.680197+09:00", - "stop": 13948, - "target": 22597, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, - "tranches": 1, - "tranche_value": 3068013.9994941596, - "last_add_price": 16110 } }, - "realized_pnl": -21821080.13800002, - "closed_trades": 40, + "realized_pnl": -22397941.103000022, + "closed_trades": 42, "wins": 1, "peak_equity": 101012300.052, "max_drawdown": 0.2256155428474355, @@ -187,14 +145,15 @@ "319660": "2026-07-27", "105560": "2026-07-20", "086790": "2026-07-21", - "095610": "2026-07-29", + "095610": "2026-08-19", "024060": "2026-07-27", "003680": "2026-07-29", "138040": "2026-08-04", "010950": "2026-08-03", "090850": "2026-08-06", - "078930": "2026-07-31" + "078930": "2026-07-31", + "252990": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-08-18T15:28:19.497659+09:00" + "updated_at": "2026-08-19T15:28:21.006333+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl index 0d1b3555..342bae4e 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -111,3 +111,5 @@ {"ts": "2026-08-10T09:00:13.878479+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 34, "cost": 4624694, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113440, "target": 156080, "signals": [{"label": "손절선", "ok": true, "detail": "113,440 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,080"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,014"}]} {"ts": "2026-08-13T09:04:16.505868+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 261, "proceeds": 4902442, "entry_price": 19120, "pnl": -88627, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:14.094761+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,038 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,366"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]} {"ts": "2026-08-13T09:40:19.680201+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16110, "qty": 190, "cost": 3061359, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13948, "target": 22597, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,110 vs 12,880"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,970 / 12,880"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,970 / 13,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +398 · 기 +123 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.05% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,837,233 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.05% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "63"}]} +{"ts": "2026-08-19T09:02:19.926303+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:08.824385+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,917"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:14:17.029055+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 13900, "qty": 190, "proceeds": 2635850, "entry_price": 16110, "pnl": -425509, "pnl_pct": -13.72, "hold_from": "2026-08-13T09:40:19.680197+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,948 (현재 13,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,597"}, {"label": "추세(20일선)", "ok": true, "detail": "12,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +340 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,851"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 1374cb77..8f326c05 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "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": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -97,12 +97,12 @@ "entry_at": "2026-07-30T09:24:06.887684+09:00", "stop": 118244, "target": 180869, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3822476.0291991173, "last_add_price": 136000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-08-18T15:28:19.500821+09:00" + "updated_at": "2026-08-19T15:28:21.009455+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index 1684059f..d5bdb63b 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31512785.7875, + "cash": 34346449.347500004, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5271041.416343752, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1912579.0166285906, "last_add_price": 6550 @@ -55,12 +55,12 @@ "entry_at": "2026-07-30T09:24:06.891980+09:00", "stop": 118205, "target": 165174, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3739719.499941269, "last_add_price": 136000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3310625.8712955043, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 21, - "entry_price": 141471.42857142858, - "entry_at": "2026-08-04T09:04:08.830707+09:00", - "stop": 101729, - "target": 220957, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1574170.9687279048, - "last_add_price": 147600 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 1789762.7387185774, "last_add_price": 14270 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4694089.574524496, "last_add_price": 196400 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3380587.125699955, "last_add_price": 415500 } }, - "realized_pnl": -18129191.642000016, - "closed_trades": 37, + "realized_pnl": -18266873.717000015, + "closed_trades": 38, "wins": 2, "peak_equity": 101169385.00350003, "max_drawdown": 0.20365742289811506, @@ -188,7 +167,7 @@ "003490": "2026-07-07", "319660": "2026-07-23", "105560": "2026-07-20", - "095610": "2026-07-28", + "095610": "2026-08-19", "252990": "2026-07-28", "086790": "2026-07-28", "010950": "2026-07-29", @@ -198,5 +177,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-08-18T15:28:19.503889+09:00" + "updated_at": "2026-08-19T15:28:21.012520+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 bdc6424b..f5279a8c 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -109,3 +109,4 @@ {"ts": "2026-08-13T09:04:16.512572+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 277, "proceeds": 5202974, "entry_price": 19050, "pnl": -74667, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:12.202169+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]} {"ts": "2026-08-13T09:08:16.754824+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:16.508074+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-19T09:02:19.933607+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:08.830707+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index cc261824..ad273785 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 30546398.73000001, + "cash": 42571803.37500001, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 81, - "entry_price": 124881.48148148147, - "entry_at": "2026-07-29T10:24:01.421028+09:00", - "stop": 114155, - "target": 146335, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5181999.062519742, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1959914.5568897158, "last_add_price": 6550 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:24:06.896060+09:00", "stop": 118207, "target": 165176, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3835706.3220700407, "last_add_price": 136000 @@ -81,32 +60,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3397441.55078302, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 21, - "entry_price": 141471.42857142858, - "entry_at": "2026-08-04T09:04:08.833580+09:00", - "stop": 101729, - "target": 220957, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1615591.9318513426, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -118,12 +76,12 @@ "entry_at": "2026-08-05T09:24:10.451906+09:00", "stop": 86896, "target": 124034, - "peak": 119700, + "peak": 120300, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3273066.7116164844, "last_add_price": 100900 @@ -144,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4840600.399769453, "last_add_price": 196400 @@ -165,14 +123,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3457735.3689056854, "last_add_price": 415500 } }, - "realized_pnl": -15514001.543500023, - "closed_trades": 33, + "realized_pnl": -16576859.843500026, + "closed_trades": 35, "wins": 2, "peak_equity": 100686647.06200002, "max_drawdown": 0.17843675852009389, @@ -187,14 +145,14 @@ "003490": "2026-07-13", "105560": "2026-07-20", "024060": "2026-07-27", - "095610": "2026-07-28", + "095610": "2026-08-19", "003680": "2026-07-29", "086790": "2026-07-28", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-08-18T15:28:19.506834+09:00" + "updated_at": "2026-08-19T15:28:21.015519+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 652d3602..b484bb05 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -97,3 +97,5 @@ {"ts": "2026-08-13T09:04:16.515613+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 284, "proceeds": 5334457, "entry_price": 19050, "pnl": -76554, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:12.205221+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]} {"ts": "2026-08-13T09:08:16.757990+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:16.511334+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-19T09:02:19.937151+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:08.833580+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:16:16.530997+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.421028+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"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 f2cfe1c5..9b9a29af 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 117100, + "cur_price": 114700, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 130300, + "cur_price": 127100, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -76,12 +76,12 @@ "entry_at": "2026-07-30T09:24:06.899673+09:00", "stop": 118244, "target": 165213, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "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": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3483058.170098685, "last_add_price": 415500 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-08-18T15:28:19.509635+09:00" + "updated_at": "2026-08-19T15:28:21.018283+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 4d2caba3..1ef92adb 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 23203002.916999944, + "cash": 43860242.59699994, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 850, - "entry_price": 6333.082352941176, - "entry_at": "2026-07-30T09:04:06.845884+09:00", - "stop": 5363, - "target": 7789, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 2696463.528904386, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -39,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 4588804.040980408, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 25, - "entry_price": 141516.0, - "entry_at": "2026-08-04T09:04:08.839124+09:00", - "stop": 111709, - "target": 186227, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1852558.4756674191, - "last_add_price": 147600 - }, "078930": { "code": "078930", "name": "GS", @@ -74,14 +32,14 @@ "qty": 100, "entry_price": 91919.0, "entry_at": "2026-08-04T09:50:08.961427+09:00", - "stop": 108348, + "stop": 108905, "target": 104705, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 4650986.278096428, "last_add_price": 93500 @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 5322448.495843748, "last_add_price": 196400 @@ -123,59 +81,17 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 4730898.265654712, "last_add_price": 400000 - }, - "252990": { - "code": "252990", - "name": "샘씨엔에스", - "sources": [ - "auto" - ], - "qty": 200, - "entry_price": 16110, - "entry_at": "2026-08-13T09:40:19.700337+09:00", - "stop": 13948, - "target": 19354, - "peak": 16270, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 14940, - "tranches": 1, - "tranche_value": 3223730.667494263, - "last_add_price": 16110 - }, - "003550": { - "code": "003550", - "name": "LG", - "sources": [ - "watch" - ], - "qty": 91, - "entry_price": 118629.67032967033, - "entry_at": "2026-08-14T09:08:17.095989+09:00", - "stop": 109500, - "target": 132325, - "peak": 121800, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 112700, - "tranches": 2, - "tranche_value": 5452392.638249997, - "last_add_price": 120500 } }, - "realized_pnl": -16003589.43950003, - "closed_trades": 43, + "realized_pnl": -18288110.507500038, + "closed_trades": 47, "wins": 6, "peak_equity": 101012300.052, - "max_drawdown": 0.17351282613085106, + "max_drawdown": 0.1758890496093429, "last_exit": { "030000": "2026-08-13", "403870": "2026-07-02", @@ -185,16 +101,18 @@ "003490": "2026-07-07", "034730": "2026-07-08", "319660": "2026-07-27", - "095610": "2026-07-29", + "095610": "2026-08-19", "105560": "2026-07-20", "086790": "2026-07-21", "010950": "2026-08-14", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-19", "138040": "2026-08-04", "090850": "2026-08-06", - "078930": "2026-07-31" + "078930": "2026-07-31", + "003550": "2026-08-19", + "252990": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-08-18T15:28:19.512248+09:00" + "updated_at": "2026-08-19T15:28:21.020994+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 8fe230a2..dc7adf50 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -116,3 +116,7 @@ {"ts": "2026-08-14T09:04:16.082392+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 138100, "qty": 76, "proceeds": 10475134, "entry_price": 129737, "pnl": 613655, "pnl_pct": 6.45, "hold_from": "2026-08-05T10:00:11.340723+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,754 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-14T09:08:17.095991+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116800, "qty": 46, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107895, "target": 130157, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "580,660 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]} {"ts": "2026-08-14T09:32:12.312741+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120500, "qty": 45, "cost": 5423313, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107895, "target": 130157, "signals": [{"label": "손절선", "ok": true, "detail": "107,895 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,157"}, {"label": "추세(20일선)", "ok": true, "detail": "101,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,843"}]} +{"ts": "2026-08-19T09:00:28.878229+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 91, "proceeds": 9817918, "entry_price": 118630, "pnl": -979002, "pnl_pct": -8.88, "hold_from": "2026-08-14T09:08:17.095989+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,500 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,325"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:19.943266+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:08.839124+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:21.216780+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 850, "proceeds": 4691334, "entry_price": 6333, "pnl": -692593, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:06.845884+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:14:17.048966+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 13900, "qty": 200, "proceeds": 2774579, "entry_price": 16110, "pnl": -447904, "pnl_pct": -13.72, "hold_from": "2026-08-13T09:40:19.700337+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,948 (현재 13,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,354"}, {"label": "추세(20일선)", "ok": true, "detail": "12,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +340 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,851"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index 14bc9e21..16098d97 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 41629243.07250003, + "cash": 48069430.171000026, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 629, - "entry_price": 6332.988871224165, - "entry_at": "2026-07-30T09:04:06.850513+09:00", - "stop": 5039, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5650, - "tranches": 2, - "tranche_value": 1995255.9650968967, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -34,12 +13,12 @@ "entry_at": "2026-07-30T09:24:06.906091+09:00", "stop": 118207, "target": 157348, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3901375.0249038357, "last_add_price": 136000 @@ -60,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3419529.672431846, "last_add_price": 13420 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 22, - "entry_price": 141750.0, - "entry_at": "2026-08-04T09:04:08.841699+09:00", - "stop": 102007, - "target": 201364, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 142700, - "tranches": 2, - "tranche_value": 1628111.049233076, - "last_add_price": 147600 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -102,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 1846684.3259873476, "last_add_price": 14270 @@ -123,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4840497.477953891, "last_add_price": 196400 @@ -144,22 +102,22 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3439935.277895868, "last_add_price": 415500 } }, - "realized_pnl": -17072903.178500026, - "closed_trades": 41, + "realized_pnl": -17735731.37250003, + "closed_trades": 43, "wins": 4, "peak_equity": 101169385.00350003, - "max_drawdown": 0.17838194756620956, + "max_drawdown": 0.1872534347406046, "last_exit": { "030000": "2026-08-13", "035420": "2026-06-25", "403870": "2026-07-07", - "095610": "2026-07-28", + "095610": "2026-08-19", "009150": "2026-07-06", "093370": "2026-07-20", "240810": "2026-07-24", @@ -172,11 +130,11 @@ "086790": "2026-07-28", "010950": "2026-07-29", "078930": "2026-07-31", - "003680": "2026-07-29", + "003680": "2026-08-19", "090850": "2026-08-05", "161890": "2026-07-30", "138040": "2026-08-18" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-08-18T15:28:19.514832+09:00" + "updated_at": "2026-08-19T15:28:21.023556+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 e4966bfe..831545f3 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -115,3 +115,5 @@ {"ts": "2026-08-13T09:08:16.766761+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (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": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:16.519797+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} {"ts": "2026-08-18T09:02:22.290620+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 91, "proceeds": 10499087, "entry_price": 119186, "pnl": -348440, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:02.208654+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,164"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:02:19.946122+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 22, "proceeds": 2968600, "entry_price": 141750, "pnl": -150368, "pnl_pct": -4.62, "hold_from": "2026-08-04T09:04:08.841699+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,007 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,364"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-19T09:06:21.220155+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 629, "proceeds": 3471587, "entry_price": 6333, "pnl": -512460, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:06.850513+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"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 300e780d..bfb84231 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 29686760.743000004, + "cash": 39105458.398, "initial": 100000000, "positions": { - "138040": { - "code": "138040", - "name": "메리츠금융지주", - "sources": [ - "auto" - ], - "qty": 83, - "entry_price": 124881.92771084337, - "entry_at": "2026-07-29T10:24:01.430458+09:00", - "stop": 114155, - "target": 146335, - "peak": 127600, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 117100, - "tranches": 2, - "tranche_value": 5274213.041699394, - "last_add_price": 126400 - }, "003680": { "code": "003680", "name": "한성기업", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5650, + "cur_price": 5390, "tranches": 2, "tranche_value": 1990442.0140977001, "last_add_price": 6550 @@ -55,12 +34,12 @@ "entry_at": "2026-07-30T09:24:06.909223+09:00", "stop": 118207, "target": 165176, - "peak": 154800, + "peak": 156700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 153600, + "cur_price": 151600, "tranches": 2, "tranche_value": 3895629.806359651, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12770, + "cur_price": 12740, "tranches": 2, "tranche_value": 3450571.2648033216, "last_add_price": 13420 @@ -95,14 +74,14 @@ "qty": 75, "entry_price": 91929.33333333333, "entry_at": "2026-08-04T09:50:08.966691+09:00", - "stop": 108348, + "stop": 108905, "target": 114659, - "peak": 119700, + "peak": 120300, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 118900, + "cur_price": 119600, "tranches": 2, "tranche_value": 3504373.289360233, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14940, + "cur_price": 14280, "tranches": 2, "tranche_value": 2060513.171312074, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 195200, + "cur_price": 193000, "tranches": 2, "tranche_value": 4942922.583948128, "last_add_price": 196400 @@ -165,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 392000, + "cur_price": 391000, "tranches": 2, "tranche_value": 3557936.832023805, "last_add_price": 416500 } }, - "realized_pnl": -14187921.722000018, - "closed_trades": 26, + "realized_pnl": -15135978.84700002, + "closed_trades": 27, "wins": 1, "peak_equity": 100172467.23000002, "max_drawdown": 0.1611478316784991, @@ -186,12 +165,12 @@ "055550": "2026-07-20", "024060": "2026-07-27", "003680": "2026-07-29", - "138040": "2026-07-28", + "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-08-18T15:28:19.517259+09:00" + "updated_at": "2026-08-19T15:28:21.026016+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 17ff9525..aa4a4824 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -81,3 +81,4 @@ {"ts": "2026-08-13T09:00:30.453566+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 291, "proceeds": 5483367, "entry_price": 19050, "pnl": -61015, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.216214+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]} {"ts": "2026-08-13T09:06:16.473013+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 8, "cost": 3224484, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 353220, "target": 502560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "404,000 vs 311,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "327,000 / 311,750"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:06:12.760390+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 8, "cost": 3332500, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 353220, "target": 502560, "signals": [{"label": "손절선", "ok": true, "detail": "353,220 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,560"}, {"label": "추세(10일선)", "ok": true, "detail": "312,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]} +{"ts": "2026-08-19T09:16:16.543099+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.430458+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested b/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested index 2a1d6255..e457eff9 100644 --- a/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested +++ b/workspace-attestations/5507b36e9d8ab0bf91a20933f29354785892f1062a6e702a1cc16e9e2e7d87d8.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-05T23:20:05.103Z +2026-08-19T10:16:18.455Z diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested index 09b1478f..055cee1f 100644 --- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested +++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-18T09:00:00.018Z +2026-08-19T09:00:00.068Z diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested index edf22dd9..6c995b75 100644 --- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested +++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested @@ -1,3 +1,3 @@ openclaw-workspace-attestation:v1 -2026-08-18T10:00:00.031Z +2026-08-19T10:00:00.028Z generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528