diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index 1d3b6eb..1c7f8e0 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -108,3 +108,5 @@ {"date": "2026-08-06", "market": "KOSPI", "market_label": "코스피", "rise": 490, "upper": 3, "fall": 381, "lower": 0, "steady": 44, "adr": 129.4, "personal": 33367, "foreign": -32893, "institutional": -1214, "captured_at": "2026-08-06T21:00:02.122175+09:00"} {"date": "2026-08-07", "market": "KOSDAQ", "market_label": "코스닥", "rise": 808, "upper": 6, "fall": 829, "lower": 0, "steady": 84, "adr": 98.19, "personal": 3402, "foreign": -2522, "institutional": -1044, "captured_at": "2026-08-07T21:00:06.627011+09:00"} {"date": "2026-08-07", "market": "KOSPI", "market_label": "코스피", "rise": 554, "upper": 3, "fall": 322, "lower": 0, "steady": 36, "adr": 172.98, "personal": 2675, "foreign": -8651, "institutional": 5854, "captured_at": "2026-08-07T21:00:06.627011+09:00"} +{"date": "2026-08-10", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1431, "upper": 11, "fall": 236, "lower": 0, "steady": 52, "adr": 611.02, "personal": -6729, "foreign": 1027, "institutional": 5667, "captured_at": "2026-08-10T21:00:01.810609+09:00"} +{"date": "2026-08-10", "market": "KOSPI", "market_label": "코스피", "rise": 697, "upper": 0, "fall": 183, "lower": 0, "steady": 31, "adr": 380.87, "personal": 9003, "foreign": -14909, "institutional": 5692, "captured_at": "2026-08-10T21:00:01.810609+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index 760e05d..703d0f6 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", 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a/agents/stock/workspace/state/sim/variants/v1/portfolio.json b/agents/stock/workspace/state/sim/variants/v1/portfolio.json index edd9ef7..d1acd0f 100644 --- a/agents/stock/workspace/state/sim/variants/v1/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v1/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 5572914.42378125, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-16T09:04:02.184863+09:00", "stop": 305213, "target": 472619, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 6080, + "cur_price": 6220, "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": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5035879.961218749, "last_add_price": 127700 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4803063.4110624995, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4797930.468406249, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:12:11.568330+09:00", "stop": 10691, "target": 22624, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 3636137.140405993, "last_add_price": 14290 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:14:08.213823+09:00", "stop": 178744, "target": 248168, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4804824.179093749, "last_add_price": 198600 @@ -193,5 +193,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-08-07T15:28:09.693135+09:00" + "updated_at": "2026-08-10T15:28:12.599897+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 e0146b1..6fb042d 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 32123806.99100001, + "cash": 28179215.39100001, "initial": 100000000, "positions": { "214450": { @@ -11,14 +11,14 @@ "qty": 22, "entry_price": 347250.0, "entry_at": "2026-07-13T09:12:04.289321+09:00", - "stop": 305399, + "stop": 374219, "target": 410027, - "peak": 409500, - "trailing_on": false, + "peak": 411500, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3936003.3225085386, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5296043.025056097, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2020237.3208749255, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 131800, + "qty": 58, + "entry_price": 133900.0, "entry_at": "2026-07-30T09:24:06.912150+09:00", - "stop": 116987, - "target": 154020, - "peak": 139100, + "stop": 118244, + "target": 157385, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3949543.523644232, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3504336.4241500003, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3560762.7001641323, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:12.579429+09:00", "stop": 10340, "target": 18049, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2094069.1444097043, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:15.268990+09:00", "stop": 177101, "target": 219741, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5025448.547031702, "last_add_price": 196400 @@ -193,5 +193,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-08-07T15:28:10.932679+09:00" + "updated_at": "2026-08-10T15:28:13.767762+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 da8aa17..c7b7070 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -74,3 +74,4 @@ {"ts": "2026-08-06T09:00:17.713628+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 288, "proceeds": 5383721, "entry_price": 19090, "pnl": -115023, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.858549+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:34:15.268992+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:15.071471+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:14.782704+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 29, "cost": 3944592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 154020, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,020"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index 798c496..4a1ed63 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 27397981.628500063, + "cash": 23589410.428500064, "initial": 100000000, "positions": { "214450": { @@ -11,14 +11,14 @@ "qty": 22, "entry_price": 347250.0, "entry_at": "2026-07-13T09:12:04.291895+09:00", - "stop": 305399, + "stop": 374219, "target": 410027, - "peak": 409500, - "trailing_on": false, + "peak": 411500, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3962363.617644489, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5549046.703468754, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 5150762.675171776, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2002983.4606684945, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 131800, + "qty": 57, + "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:06.914859+09:00", - "stop": 116987, - "target": 154020, - "peak": 139100, + "stop": 118207, + "target": 157348, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3940896.531574532, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3497500.5799993444, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:12.583320+09:00", "stop": 10340, "target": 18049, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2091765.9324469643, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:15.272347+09:00", "stop": 177101, "target": 219741, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5012093.7710951045, "last_add_price": 196400 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-08-07T15:28:10.935012+09:00" + "updated_at": "2026-08-10T15:28:13.770025+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl index 9bcb249..a26e87b 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -90,3 +90,4 @@ {"ts": "2026-08-06T09:00:17.815534+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 286, "proceeds": 5346334, "entry_price": 19090, "pnl": -114225, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.862754+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:34:15.272349+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:15.074213+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:14.888891+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 154020, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,020"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index 3c9cbac..2ac4477 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.164331+09:00", "stop": 318434, "target": 413243, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 4980582.661409654, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,135 도달", - "cur_price": 2005, + "cur_price": 2080, "tranches": 2, "tranche_value": 2595536.5029300014, "last_add_price": 1951 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5213821.568625003, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2521548.49371356, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4300842.818074627, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1735775.3707943999, "last_add_price": 147600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:18:09.783202+09:00", "stop": 11576, "target": 18564, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2325831.4188620616, "last_add_price": 14270 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:15.275495+09:00", "stop": 181408, "target": 219784, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4973576.381781252, "last_add_price": 196400 @@ -198,5 +198,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-08-07T15:28:11.521403+09:00" + "updated_at": "2026-08-10T15:28:14.350984+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index 4968f6e..55f8918 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.166187+09:00", "stop": 318647, "target": 413456, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 5156172.079657566, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5368293.320125001, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 5180051.180047499, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2599049.62031184, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4464385.527789056, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4532723.825333739, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:00:18.926753+09:00", "stop": 11541, "target": 18253, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2418915.1277636583, "last_add_price": 14290 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:15.869489+09:00", "stop": 181367, "target": 219742, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5253404.499, "last_add_price": 196400 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-08-07T15:28:11.533365+09:00" + "updated_at": "2026-08-10T15:28:14.361188+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 10ff1d8..0cbd4d7 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": 13030595.220999956, + "cash": 5893724.850999957, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.168413+09:00", "stop": 307915, "target": 476463, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 126100, + "cur_price": 123200, "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": 134600, + "cur_price": 130600, "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": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 3342107.250162302, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 35, - "entry_price": 130900, + "qty": 68, + "entry_price": 133375.0, "entry_at": "2026-07-30T09:16:11.918383+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117719, + "target": 180344, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 4604300.898906248, - "last_add_price": 130900 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4446388.7381874975, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:13.227814+09:00", "stop": 10340, "target": 22674, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 3449195.5386017757, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 19, - "entry_price": 136600, + "qty": 37, + "entry_price": 141708.1081081081, "entry_at": "2026-08-06T09:08:09.846488+09:00", "stop": 100700, - "target": 244300, - "peak": 137200, + "target": 264732, + "peak": 147300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 143700, + "tranches": 2, "tranche_value": 2724987.151235263, - "last_add_price": 136600 + "last_add_price": 147100 } }, "realized_pnl": -30093934.73800002, @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-08-07T15:28:11.541101+09:00" + "updated_at": "2026-08-10T15:28:14.928204+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 9434fce..c434e1e 100644 --- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl @@ -102,3 +102,5 @@ {"ts": "2026-08-05T09:38:11.448776+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 249, "cost": 3444187, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:19.032347+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 269, "proceeds": 5028545, "entry_price": 19097, "pnl": -109225, "pnl_pct": -1.92, "hold_from": "2026-07-27T09:02:06.227944+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,824 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,913"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index 6e3aa73..28f94cc 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": 14144886.58399995, + "cash": 6169690.483999949, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.170285+09:00", "stop": 308113, "target": 413456, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 5435113.820843748, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5057738.410843747, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 5030428.7588749975, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 3698158.582805608, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 38, - "entry_price": 130900, + "qty": 75, + "entry_price": 133416.0, "entry_at": "2026-07-30T09:16:11.924631+09:00", - "stop": 116144, - "target": 153035, - "peak": 139100, + "stop": 117760, + "target": 156901, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 5098537.405531247, - "last_add_price": 130900 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4920739.488124997, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:13.234698+09:00", "stop": 10340, "target": 18048, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 3814821.8249811833, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 22, - "entry_price": 136600, + "qty": 42, + "entry_price": 141600.0, "entry_at": "2026-08-06T09:08:09.854200+09:00", "stop": 100700, - "target": 190450, - "peak": 137200, + "target": 202950, + "peak": 147300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 143700, + "tranches": 2, "tranche_value": 3012742.5788084655, - "last_add_price": 136600 + "last_add_price": 147100 } }, "realized_pnl": -22653184.548500024, @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-08-07T15:28:11.546669+09:00" + "updated_at": "2026-08-10T15:28:14.940047+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 fb2877a..c021fb9 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -109,3 +109,5 @@ {"ts": "2026-08-05T09:38:11.455259+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 275, "cost": 3803820, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:19.135898+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 562, "proceeds": 10505734, "entry_price": 19025, "pnl": -187770, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.230469+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,922"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:08:09.854205+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 22, "cost": 3005651, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 190450, "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": "2026-08-10T09:00:16.234540+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 37, "cost": 5032755, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 153035, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,035"}, {"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": "2026-08-10T13:04:16.292903+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 20, "cost": 2942441, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 190450, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,450"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index 3baaec0..134250d 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": 12724432.617999956, + "cash": 5168399.382999956, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.172122+09:00", "stop": 307915, "target": 434326, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 5274205.950343749, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4798325.220406247, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 4697478.874937497, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 3453556.2895330573, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 36, - "entry_price": 130900, + "qty": 71, + "entry_price": 133414.08450704225, "entry_at": "2026-07-30T09:16:11.930358+09:00", - "stop": 116144, - "target": 160413, - "peak": 139100, + "stop": 117758, + "target": 164727, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 4762406.753156248, - "last_add_price": 130900 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4594021.1274374975, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:13.240207+09:00", "stop": 10340, "target": 19589, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 3561242.7967011826, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 20, - "entry_price": 136600, + "qty": 39, + "entry_price": 141715.38461538462, "entry_at": "2026-08-06T09:08:09.859483+09:00", "stop": 100700, - "target": 208400, - "peak": 137200, + "target": 223746, + "peak": 147300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 143700, + "tranches": 2, "tranche_value": 2812742.868049803, - "last_add_price": 136600 + "last_add_price": 147100 } }, "realized_pnl": -27823490.90800003, @@ -199,5 +199,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-08-07T15:28:11.552284+09:00" + "updated_at": "2026-08-10T15:28:14.946790+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 8e65c30..6c0e00b 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -103,3 +103,5 @@ {"ts": "2026-08-05T09:38:11.460384+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 257, "cost": 3554843, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18440, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,440"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:19.244607+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 538, "proceeds": 10057090, "entry_price": 19025, "pnl": -179745, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.232736+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:08:09.859487+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 20, "cost": 2732410, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 208400, "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": "2026-08-10T09:00:16.336294+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 35, "cost": 4760714, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 160413, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,413"}, {"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": "2026-08-10T13:04:16.298738+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 19, "cost": 2795319, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 208400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,400"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 6f34b1d..59e7571 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.173991+09:00", "stop": 318434, "target": 413243, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 4947379.149752503, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5120146.001656252, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 4929642.288776176, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2477780.379475499, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4296364.655919675, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1735357.9457375815, "last_add_price": 147600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4361392.052247569, "last_add_price": 93500 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:00:19.347937+09:00", "stop": 11540, "target": 18252, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2326313.326987872, "last_add_price": 14290 @@ -200,5 +200,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-08-07T15:28:11.557294+09:00" + "updated_at": "2026-08-10T15:28:14.952220+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index c8bcfa2..6ba105d 100644 --- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2634409.858223602, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4489026.732352336, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1812315.6154018787, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4576294.319379674, "last_add_price": 93500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-04T11:00:12.174914+09:00", "stop": 10876, "target": 16700, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2154436.3245398356, "last_add_price": 13640 @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:14:10.570384+09:00", "stop": 183083, "target": 215625, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5207451.256718745, "last_add_price": 198600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 1, "tranche_value": 5180171.914218746, "last_add_price": 124100 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 5126950.954531247, "last_add_price": 19170 @@ -199,5 +199,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-08-07T15:28:11.561801+09:00" + "updated_at": "2026-08-10T15:28:14.957758+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index 74e70e9..5d5b28e 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.177446+09:00", "stop": 318647, "target": 445059, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2465159.461256131, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4188989.7646745183, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1689991.4917291994, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4268719.0892993, "last_add_price": 93500 @@ -118,12 +118,12 @@ "entry_at": "2026-08-04T11:00:12.182010+09:00", "stop": 10878, "target": 20196, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2008681.3553691048, "last_add_price": 13640 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:10.574454+09:00", "stop": 183032, "target": 235100, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4855136.307499998, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 1, "tranche_value": 4829053.580937498, "last_add_price": 124100 @@ -199,5 +199,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-08-07T15:28:11.565614+09:00" + "updated_at": "2026-08-10T15:28:14.962415+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index 8fbf9ba..4db0115 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": 30365475.120500043, + "cash": 26692924.320500042, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:06:07.906813+09:00", "stop": 302625, "target": 468030, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5142605.848996199, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 28, - "entry_price": 130900, + "qty": 55, + "entry_price": 133403.63636363635, "entry_at": "2026-07-30T09:16:11.947135+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117747, + "target": 180373, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3759463.8630866953, - "last_add_price": 130900 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.724353+09:00", "stop": 10340, "target": 22672, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:14:11.164447+09:00", "stop": 178744, "target": 248168, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-08-07T15:28:13.747159+09:00" + "updated_at": "2026-08-10T15:28:16.141744+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 9972773..a7da4e8 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -84,3 +84,4 @@ {"ts": "2026-08-06T09:00:20.679765+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 598, "proceeds": 11178699, "entry_price": 18950, "pnl": -155101, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.447374+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index 0ca728b..60a72ab 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30365475.120500043, + "cash": 26692924.320500042, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:06:07.909051+09:00", "stop": 302625, "target": 426679, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5142605.848996199, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1927621.6063135946, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 28, - "entry_price": 130900, + "qty": 55, + "entry_price": 133403.63636363635, "entry_at": "2026-07-30T09:16:11.950700+09:00", - "stop": 116144, - "target": 160413, - "peak": 139100, + "stop": 117747, + "target": 164716, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3759463.8630866953, - "last_add_price": 130900 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.737713+09:00", "stop": 10340, "target": 19589, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:14:12.331155+09:00", "stop": 178744, "target": 230812, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-08-07T15:28:13.758822+09:00" + "updated_at": "2026-08-10T15:28:16.154115+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 6f9d320..cb0ca6f 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -84,3 +84,4 @@ {"ts": "2026-08-06T09:00:21.666182+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 598, "proceeds": 11178699, "entry_price": 18950, "pnl": -155101, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.449498+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:14:12.331161+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": 226912, "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": "2026-08-07T09:34:11.057722+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": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"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": "2026-08-10T09:00:20.440298+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": 160413, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,413"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index 333a7bb..9ef50a6 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33222655.947000004, + "cash": 29414084.747000005, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5164071.483514108, "last_add_price": 126400 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1956462.6546955872, "last_add_price": 6550 @@ -50,20 +50,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 130900, + "qty": 57, + "entry_price": 133405.26315789475, "entry_at": "2026-07-30T09:16:11.953984+09:00", - "stop": 116144, - "target": 153035, - "peak": 139100, + "stop": 117749, + "target": 156890, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3812991.5556229833, - "last_add_price": 130900 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3393650.506937234, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3469610.992924529, "last_add_price": 93500 @@ -118,12 +118,12 @@ "entry_at": "2026-08-05T09:02:14.746818+09:00", "stop": 10340, "target": 18048, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2028402.8880774078, "last_add_price": 13830 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:12.340235+09:00", "stop": 178693, "target": 222083, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4907695.663916428, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 5272247.114625, "last_add_price": 19170 @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-08-07T15:28:13.766362+09:00" + "updated_at": "2026-08-10T15:28:16.161829+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 c4a6244..0a84e9d 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -85,3 +85,4 @@ {"ts": "2026-08-07T09:34:11.068466+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": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"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": "2026-08-07T11:24:18.191138+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 21, "proceeds": 7461422, "entry_price": 343976, "pnl": 236838, "pnl_pct": 3.5, "hold_from": "2026-07-13T09:06:07.911275+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "306,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T11:26:15.615759+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 274, "cost": 5253368, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 21285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,160 vs 18,964"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,618 / 18,964"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]} +{"ts": "2026-08-10T09:00:20.545375+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 153035, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,035"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index 5b0b026..3b771e8 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.185929+09:00", "stop": 318647, "target": 445059, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2514428.437642747, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4271897.688361821, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1723507.428441815, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4327959.889890211, "last_add_price": 93500 @@ -118,12 +118,12 @@ "entry_at": "2026-08-05T09:02:14.754658+09:00", "stop": 11094, "target": 20412, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2219137.008862232, "last_add_price": 13830 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:34:17.058691+09:00", "stop": 181408, "target": 232576, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4934881.2159687495, "last_add_price": 196400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 4952128.404875, "last_add_price": 19120 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-08-07T15:28:13.771907+09:00" + "updated_at": "2026-08-10T15:28:16.167447+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index 7c6ad24..b8c7c3e 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22543812.322500005, + "cash": 18871261.522500005, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.319241+09:00", "stop": 305399, "target": 472804, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 126100, + "cur_price": 123200, "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": 134600, + "cur_price": 130600, "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": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 28, - "entry_price": 131800, + "qty": 55, + "entry_price": 133861.81818181818, "entry_at": "2026-07-30T09:24:07.560095+09:00", - "stop": 116987, - "target": 176240, - "peak": 139100, + "stop": 118205, + "target": 180831, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3791237.2526261737, - "last_add_price": 131800 + "last_add_price": 136000 }, "003490": { "code": "003490", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27200, + "cur_price": 26850, "tranches": 2, "tranche_value": 5089986.002562501, "last_add_price": 26100 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.760491+09:00", "stop": 10340, "target": 22678, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:17.064741+09:00", "stop": 177099, "target": 245323, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-08-07T15:28:13.777680+09:00" + "updated_at": "2026-08-10T15:28:16.173289+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl index 9705503..d6bde2d 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -92,3 +92,4 @@ {"ts": "2026-08-06T09:00:21.971147+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 18950, "pnl": -155620, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.455464+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:17.064745+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 241968, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:17.869983+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 241968, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,968"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:20.754734+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 27, "cost": 3672551, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 176240, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,240"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index 1768c13..0fa9b98 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": 35227638.577999994, + "cash": 29800724.662999995, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.189281+09:00", "stop": 307839, "target": 434250, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3891157.6622701483, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5467080.19828125, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 5075960.404438956, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1981493.926440071, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 131800, + "qty": 57, + "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:07.563027+09:00", - "stop": 116987, - "target": 161427, - "peak": 139100, + "stop": 118207, + "target": 165176, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3902843.990735232, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3433240.983007488, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:08:12.223170+09:00", "stop": 10406, "target": 19724, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2017488.6720390161, "last_add_price": 13940 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 136600, + "qty": 22, + "entry_price": 141850.0, "entry_at": "2026-08-06T09:08:11.870293+09:00", "stop": 100700, - "target": 208400, - "peak": 137200, + "target": 224150, + "peak": 147300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 143700, + "tranches": 2, "tranche_value": 1618968.8164385513, - "last_add_price": 136600 + "last_add_price": 147100 } }, "realized_pnl": -16449084.01750002, @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-08-07T15:28:13.782397+09:00" + "updated_at": "2026-08-10T15:28:16.178398+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 2d7c864..27e5b70 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -98,3 +98,5 @@ {"ts": "2026-08-05T09:42:12.373226+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13940, "qty": 144, "cost": 2007661, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18650, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,650"}, {"label": "추세(20일선)", "ok": true, "detail": "12,772"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,887"}]} {"ts": "2026-08-06T09:00:22.079589+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 19025, "pnl": -200476, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.252279+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:08:11.870297+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 11, "cost": 1502825, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 208400, "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": "2026-08-10T09:00:20.864217+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 161427, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,427"}, {"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 135,714"}]} +{"ts": "2026-08-10T13:04:18.279469+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 11, "cost": 1618343, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 208400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,400"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index 87cb730..f1377fa 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 34681505.631500036, + "cash": 30872934.431500036, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.191055+09:00", "stop": 307839, "target": 434250, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3848025.874946516, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5187375.1457318, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1957851.3491824612, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 131800, + "qty": 57, + "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:07.565720+09:00", - "stop": 116987, - "target": 161427, - "peak": 139100, + "stop": 118207, + "target": 165176, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3832048.06532556, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3393597.375168939, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1613823.6225366697, "last_add_price": 147600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.769293+09:00", "stop": 10340, "target": 19590, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2024244.4253400748, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:17.073823+09:00", "stop": 177099, "target": 228267, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4815698.713054757, "last_add_price": 196400 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-08-07T15:28:13.786857+09:00" + "updated_at": "2026-08-10T15:28:16.182579+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 6399ac1..c33b470 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -98,3 +98,4 @@ {"ts": "2026-08-06T09:00:22.181097+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 19025, "pnl": -200476, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.254501+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:17.073825+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:17.879554+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:20.971135+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 161427, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,427"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index 0592fd0..a8a875b 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22543812.322500005, + "cash": 18871261.522500005, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.324564+09:00", "stop": 305399, "target": 430953, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 126100, + "cur_price": 123200, "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": 134600, + "cur_price": 130600, "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": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1924945.6187384445, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 28, - "entry_price": 131800, + "qty": 55, + "entry_price": 133861.81818181818, "entry_at": "2026-07-30T09:24:07.568342+09:00", - "stop": 116987, - "target": 161427, - "peak": 139100, + "stop": 118205, + "target": 165174, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3791237.2526261737, - "last_add_price": 131800 + "last_add_price": 136000 }, "003490": { "code": "003490", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27200, + "cur_price": 26850, "tranches": 2, "tranche_value": 5089986.002562501, "last_add_price": 26100 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.773219+09:00", "stop": 10340, "target": 19593, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:17.077648+09:00", "stop": 177099, "target": 228267, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-08-07T15:28:13.790713+09:00" + "updated_at": "2026-08-10T15:28:16.186290+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl index 78d25c7..37ec832 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -92,3 +92,4 @@ {"ts": "2026-08-06T09:00:22.286269+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 600, "proceeds": 11216086, "entry_price": 18950, "pnl": -155620, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.460951+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:17.077651+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:17.883738+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:21.079732+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 27, "cost": 3672551, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 161427, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,427"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index 033b965..dd379f8 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35751425.430499956, + "cash": 26742074.230499957, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2702321.452399152, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4597484.241421635, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1856071.8339699174, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4659757.825201359, "last_add_price": 93500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-05T09:02:14.777207+09:00", "stop": 11093, "target": 16917, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2390089.3312908146, "last_add_price": 13830 @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:34:17.081460+09:00", "stop": 181408, "target": 213388, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5316706.344343748, "last_add_price": 196400 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 5334796.2471562475, "last_add_price": 19120 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 23, + "entry_price": 391652.17391304346, + "entry_at": "2026-08-10T09:00:21.187673+09:00", + "stop": 355549, + "target": 445806, + "peak": 411500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 409000, + "tranches": 2, + "tranche_value": 4726305.668282297, + "last_add_price": 400000 } }, "realized_pnl": -16362952.80350003, @@ -176,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-08-07T15:28:13.794525+09:00" + "updated_at": "2026-08-10T15:28:16.190010+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 fd7f046..5a49206 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -115,3 +115,5 @@ {"ts": "2026-08-07T09:00:20.838255+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 278, "cost": 5316157, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 20743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]} {"ts": "2026-08-07T09:12:17.887713+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 27, "cost": 5303595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 210738, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,738"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} {"ts": "2026-08-07T11:24:18.220965+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 29, "proceeds": 10303868, "entry_price": 350052, "pnl": 150845, "pnl_pct": 1.7, "hold_from": "2026-07-21T12:06:01.194399+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-10T09:00:21.187679+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 384000, "qty": 12, "cost": 4608691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 349611, "target": 435583, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "383,000 vs 298,275"}, {"label": "정배열(5>20)", "ok": true, "detail": "322,800 / 298,275"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "322,800 / 306,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +35 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "193,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.87% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]} +{"ts": "2026-08-10T09:02:13.489860+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 11, "cost": 4400660, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 349611, "target": 435583, "signals": [{"label": "손절선", "ok": true, "detail": "349,611 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,583"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,034"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 7c4fc22..e4a177e 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35908418.896500014, + "cash": 30345484.581500012, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.196090+09:00", "stop": 308113, "target": 413456, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3939968.9939820534, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5570614.761375001, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 5217780.328505317, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2036737.90524699, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 30, - "entry_price": 131800, + "qty": 59, + "entry_price": 133864.40677966102, "entry_at": "2026-07-30T09:24:07.573212+09:00", - "stop": 116987, - "target": 154020, - "peak": 139100, + "stop": 118208, + "target": 157349, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 4011548.961969723, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3529514.3397388323, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:08:12.255584+09:00", "stop": 10405, "target": 18170, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2074177.1346915166, "last_add_price": 13940 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 12, - "entry_price": 136600, + "qty": 23, + "entry_price": 141621.73913043478, "entry_at": "2026-08-06T09:08:11.885940+09:00", "stop": 100700, - "target": 190450, - "peak": 137200, + "target": 203004, + "peak": 147300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 143700, + "tranches": 2, "tranche_value": 1664530.2588398196, - "last_add_price": 136600 + "last_add_price": 147100 } }, "realized_pnl": -14111355.194000024, @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-08-07T15:28:13.797951+09:00" + "updated_at": "2026-08-10T15:28:16.193323+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 56cbc57..6f629e0 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -103,3 +103,5 @@ {"ts": "2026-08-05T09:42:12.394579+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13940, "qty": 148, "cost": 2063429, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17265, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,265"}, {"label": "추세(20일선)", "ok": true, "detail": "12,772"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,887"}]} {"ts": "2026-08-06T09:00:22.493715+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 611, "proceeds": 11421714, "entry_price": 19025, "pnl": -204079, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.260443+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,922"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:08:11.885943+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 12, "cost": 1639446, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 190450, "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": "2026-08-10T09:00:21.288242+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 29, "cost": 3944592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 154020, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,020"}, {"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 135,714"}]} +{"ts": "2026-08-10T13:04:18.294941+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 11, "cost": 1618343, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 190450, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,450"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index b010866..da8bf48 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30979650.041000046, + "cash": 27171078.841000047, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.329595+09:00", "stop": 305125, "target": 430679, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3869967.7922643563, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5162533.383709267, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1948420.7709670917, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 28, - "entry_price": 131800, + "qty": 56, + "entry_price": 133900.0, "entry_at": "2026-07-30T09:24:07.575535+09:00", - "stop": 116987, - "target": 161427, - "peak": 139100, + "stop": 118244, + "target": 165213, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3813556.4512976124, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3377559.3310465557, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3429919.977026871, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.784004+09:00", "stop": 10340, "target": 19589, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2016864.6660954827, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:17.088060+09:00", "stop": 177099, "target": 228267, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4837813.664610954, "last_add_price": 196400 @@ -195,5 +195,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-08-07T15:28:13.801141+09:00" + "updated_at": "2026-08-10T15:28:16.196589+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 a6f8c8a..b6d71ba 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -81,3 +81,4 @@ {"ts": "2026-08-06T09:00:22.595854+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 604, "proceeds": 11290860, "entry_price": 18950, "pnl": -156657, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.466250+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:17.088062+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:17.894463+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:21.396906+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 161427, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,427"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index 6c5e7a5..74033db 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31199406.211000025, + "cash": 27390835.011000026, "initial": 100000000, "positions": { "214450": { @@ -11,14 +11,14 @@ "qty": 22, "entry_price": 347250.0, "entry_at": "2026-07-13T09:12:04.331285+09:00", - "stop": 305399, + "stop": 374219, "target": 410027, - "peak": 409500, - "trailing_on": false, + "peak": 411500, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3898349.7986140535, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5181824.996564139, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1976520.6885600227, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 131800, + "qty": 57, + "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:07.577833+09:00", - "stop": 116987, - "target": 154020, - "peak": 139100, + "stop": 118207, + "target": 157348, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3863996.750727336, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3428336.7554835076, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3483887.723272795, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.787092+09:00", "stop": 10340, "target": 18048, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2048676.6433078528, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:17.091165+09:00", "stop": 177144, "target": 219784, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4916501.597175794, "last_add_price": 196400 @@ -195,5 +195,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-08-07T15:28:13.804178+09:00" + "updated_at": "2026-08-10T15:28:16.199770+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 0fe615a..319e27b 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -80,3 +80,4 @@ {"ts": "2026-08-06T09:00:22.694614+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 282, "proceeds": 5271560, "entry_price": 19090, "pnl": -112627, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.533504+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:34:17.091167+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:17.897835+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:21.521170+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 154020, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,020"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 50dad51..205fa4e 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23059318.655500032, + "cash": 19250747.455500033, "initial": 100000000, "positions": { "214450": { @@ -11,14 +11,14 @@ "qty": 22, "entry_price": 347250.0, "entry_at": "2026-07-13T09:12:04.332947+09:00", - "stop": 305399, + "stop": 374219, "target": 410027, - "peak": 409500, - "trailing_on": false, + "peak": 411500, + "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3913399.394880189, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5436300.471625002, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 5045807.2398149045, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1962123.1366758423, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 131800, + "qty": 57, + "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:07.580162+09:00", - "stop": 116987, - "target": 154020, - "peak": 139100, + "stop": 118207, + "target": 157348, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3860356.183815298, - "last_add_price": 131800 + "last_add_price": 136000 }, "003490": { "code": "003490", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27200, + "cur_price": 26850, "tranches": 2, "tranche_value": 5195064.988218753, "last_add_price": 26100 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.790165+09:00", "stop": 10340, "target": 18049, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2062154.0490506678, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:17.094207+09:00", "stop": 177144, "target": 219784, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4944712.1127089355, "last_add_price": 196400 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-08-07T15:28:13.806921+09:00" + "updated_at": "2026-08-10T15:28:16.202710+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl index 6f53a67..657b7ee 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -100,3 +100,4 @@ {"ts": "2026-08-06T09:00:22.803985+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 280, "proceeds": 5234173, "entry_price": 19090, "pnl": -111828, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.536230+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]} {"ts": "2026-08-06T09:34:17.094208+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:17.900906+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:21.626116+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 154020, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,020"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index 4f0487c..474cc27 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 28621170.84009999, + "cash": 22367032.86009999, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.202637+09:00", "stop": 318647, "target": 413456, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 5038910.050638685, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 2,135 도달", - "cur_price": 2005, + "cur_price": 2080, "tranches": 2, "tranche_value": 2627079.6319200005, "last_add_price": 1951 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5278498.658468749, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 5079406.382253983, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2553079.5546287536, "last_add_price": 6550 @@ -113,20 +113,20 @@ "sources": [ "auto" ], - "qty": 36, - "entry_price": 125700, + "qty": 69, + "entry_price": 130626.08695652174, "entry_at": "2026-07-31T09:46:07.688446+09:00", - "stop": 114633, - "target": 147835, - "peak": 139100, + "stop": 118884, + "target": 154111, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 4531819.457811181, - "last_add_price": 125700 + "last_add_price": 136000 }, "252990": { "code": "252990", @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:14.792964+09:00", "stop": 11094, "target": 18082, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2275843.933250867, "last_add_price": 13830 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 136600, + "qty": 25, + "entry_price": 141640.0, "entry_at": "2026-08-06T09:08:11.897851+09:00", - "stop": 105850, - "target": 198100, - "peak": 137200, + "stop": 110622, + "target": 203675, + "peak": 147300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 143700, + "tranches": 2, "tranche_value": 1816300.7274633592, - "last_add_price": 136600 + "last_add_price": 147100 } }, "realized_pnl": -20025281.283000022, @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-08-07T15:28:13.809675+09:00" + "updated_at": "2026-08-10T15:28:16.205476+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 6bbee07..28e5d7d 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -123,3 +123,5 @@ {"ts": "2026-08-05T09:38:13.289417+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 164, "cost": 2268460, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10710, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "10,710 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]} {"ts": "2026-08-06T09:00:22.907065+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 588, "proceeds": 10991764, "entry_price": 19025, "pnl": -196464, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.267735+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,933"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:08:11.897853+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 13, "cost": 1776066, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 105850, "target": 198100, "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": "2026-08-10T09:00:21.729719+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 33, "cost": 4488673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114633, "target": 147835, "signals": [{"label": "손절선", "ok": true, "detail": "114,633 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,835"}, {"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 129,614"}]} +{"ts": "2026-08-10T13:04:18.307066+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 12, "cost": 1765465, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105850, "target": 198100, "signals": [{"label": "손절선", "ok": true, "detail": "105,850 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,100"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 6405e40..fe5b454 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.204321+09:00", "stop": 318647, "target": 413456, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 5033450.427529937, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5234858.44571875, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 5051285.121721717, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2534339.801822408, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,335 도달", - "cur_price": 27200, + "cur_price": 26850, "tranches": 2, "tranche_value": 4983661.27525, "last_add_price": 26100 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4362596.463271157, "last_add_price": 13420 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4360412.203364462, "last_add_price": 100500 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:00:23.008785+09:00", "stop": 11539, "target": 18251, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2357489.1026575607, "last_add_price": 14290 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-08-07T15:28:13.812429+09:00" + "updated_at": "2026-08-10T15:28:16.208136+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 fcf8d57..7393899 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": 38564634.426499985, + "cash": 34956863.36649998, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.209787+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4841528.853832099, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1821085.8869957556, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130900, + "qty": 53, + "entry_price": 133401.88679245283, "entry_at": "2026-07-30T09:16:13.157701+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117746, + "target": 180371, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3547525.853504033, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1688085.214726109, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3165003.2713460657, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 3967368.72635773, "last_add_price": 110000 } }, - "realized_pnl": -24260630.19950005, - "closed_trades": 104, + "realized_pnl": -24331870.85950005, + "closed_trades": 106, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24549505573500008, @@ -167,7 +167,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-10", "032830": "2026-07-31", "319660": "2026-08-07", "011070": "2026-07-24", @@ -178,7 +178,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -187,5 +187,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-08-07T15:28:14.412650+09:00" + "updated_at": "2026-08-10T15:28:17.387584+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 a11b814..a372ae0 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -236,3 +236,8 @@ {"ts": "2026-08-07T09:00:24.660403+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:17.536209+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:24.660386+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:16.568039+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:22.871542+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 26, "cost": 3536530, "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": "2026-08-10T09:12:15.069665+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 8, "cost": 4240636, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:14.284868+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 8, "proceeds": 4199794, "entry_price": 530000, "pnl": -40842, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:15.069650+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:19.718022+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 68, "cost": 4781117, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.232119+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 68, "proceeds": 4750718, "entry_price": 70300, "pnl": -30399, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:19.718007+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,303"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index 02b763d..6716bcb 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": 31014789.912499994, + "cash": 27614279.912499994, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.213387+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4760241.173848085, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1786459.912670363, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 26, - "entry_price": 130900, + "qty": 51, + "entry_price": 133400.0, "entry_at": "2026-07-30T09:16:13.172576+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117744, + "target": 180369, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3470885.263866936, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1668794.556510239, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3062184.227151159, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:14.067887+09:00", "stop": 178744, "target": 248168, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4403461.655606388, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 3007474.6079847123, "last_add_price": 97800 @@ -210,5 +210,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-08-07T15:28:14.955766+09:00" + "updated_at": "2026-08-10T15:28:17.971354+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 964fcdc..44f38c9 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -235,3 +235,4 @@ {"ts": "2026-08-06T09:14:14.067891+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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": "2026-08-06T09:54:12.716182+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-07T09:34:12.307467+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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index e658814..16ea447 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": 38889361.642999984, + "cash": 35276038.337999985, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.215189+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130900, + "qty": 53, + "entry_price": 133401.88679245283, "entry_at": "2026-07-30T09:16:13.178166+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117746, + "target": 180371, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3570553.5376633056, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 } }, - "realized_pnl": -23687005.65400004, - "closed_trades": 105, + "realized_pnl": -23763798.55900004, + "closed_trades": 107, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -168,7 +168,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-10", "032830": "2026-07-31", "319660": "2026-08-07", "011070": "2026-07-24", @@ -179,7 +179,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -188,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-08-07T15:28:14.965829+09:00" + "updated_at": "2026-08-10T15:28:17.982224+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 4baba0d..fdd1edc 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -238,3 +238,8 @@ {"ts": "2026-08-07T09:00:24.890110+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:18.153623+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:24.890103+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:17.670681+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:23.954503+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 26, "cost": 3536530, "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": "2026-08-10T09:12:16.145754+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 9, "cost": 4770716, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:15.347651+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 9, "proceeds": 4724769, "entry_price": 530000, "pnl": -45947, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.145748+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:20.337094+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 69, "cost": 4851428, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.850600+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 69, "proceeds": 4820582, "entry_price": 70300, "pnl": -30846, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.337088+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,303"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index c89dab5..24d6f64 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": 31385890.04449997, + "cash": 27985380.04449997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.216956+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 26, - "entry_price": 130900, + "qty": 51, + "entry_price": 133400.0, "entry_at": "2026-07-30T09:16:13.183754+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117744, + "target": 180369, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3511790.845106854, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:14.080682+09:00", "stop": 178689, "target": 248112, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 3042388.163482306, "last_add_price": 97800 @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-08-07T15:28:14.972729+09:00" + "updated_at": "2026-08-10T15:28:17.990376+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 db92d1c..a4216ae 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -238,3 +238,4 @@ {"ts": "2026-08-06T09:14:14.080685+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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": "2026-08-06T09:54:12.728487+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-07T09:34:12.327389+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": "2026-08-10T09:00:24.059014+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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index 53c4c13..cb9b80d 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": 38556516.230999954, + "cash": 34948745.17099995, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.218730+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130900, + "qty": 53, + "entry_price": 133401.88679245283, "entry_at": "2026-07-30T09:16:13.188366+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117746, + "target": 180371, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3546894.320639113, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 } }, - "realized_pnl": -24274879.314500045, - "closed_trades": 105, + "realized_pnl": -24346119.974500045, + "closed_trades": 107, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -168,7 +168,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-10", "032830": "2026-07-31", "319660": "2026-08-07", "011070": "2026-07-24", @@ -179,7 +179,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -188,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-08-07T15:28:14.978174+09:00" + "updated_at": "2026-08-10T15:28:17.995903+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 17d4091..9e5c33c 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -238,3 +238,8 @@ {"ts": "2026-08-07T09:00:25.104064+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:18.165571+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.104056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:17.684625+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:24.162714+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 26, "cost": 3536530, "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": "2026-08-10T09:12:16.158662+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 8, "cost": 4240636, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:15.359997+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 8, "proceeds": 4199794, "entry_price": 530000, "pnl": -40842, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.158658+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:20.351751+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 68, "cost": 4781117, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.864957+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 68, "proceeds": 4750718, "entry_price": 70300, "pnl": -30399, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.351747+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,303"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index ad86ee1..1123090 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": 30981796.09599997, + "cash": 27581286.09599997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.220511+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 26, - "entry_price": 130900, + "qty": 51, + "entry_price": 133400.0, "entry_at": "2026-07-30T09:16:13.192221+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117744, + "target": 180369, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3468191.0592600796, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:14.089624+09:00", "stop": 178744, "target": 248168, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 3005090.6555779856, "last_add_price": 97800 @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-08-07T15:28:14.982777+09:00" + "updated_at": "2026-08-10T15:28:18.001434+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 c671069..8f3b684 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -237,3 +237,4 @@ {"ts": "2026-08-06T09:14:14.089627+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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": "2026-08-06T09:54:12.737222+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-07T09:34:12.339758+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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index 56d306a..8c51d6f 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": 38889361.642999984, + "cash": 35276038.337999985, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.222302+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130900, + "qty": 53, + "entry_price": 133401.88679245283, "entry_at": "2026-07-30T09:16:13.195975+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117746, + "target": 180371, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3570553.5376633056, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 } }, - "realized_pnl": -23687005.65400004, - "closed_trades": 105, + "realized_pnl": -23763798.55900004, + "closed_trades": 107, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -168,7 +168,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-10", "032830": "2026-07-31", "319660": "2026-08-07", "011070": "2026-07-24", @@ -179,7 +179,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -188,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-08-07T15:28:14.988557+09:00" + "updated_at": "2026-08-10T15:28:18.006149+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 b39d05b..7212d1a 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -238,3 +238,8 @@ {"ts": "2026-08-07T09:00:25.307173+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:18.176001+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.307165+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:17.694663+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:24.379208+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 26, "cost": 3536530, "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": "2026-08-10T09:12:16.168718+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 9, "cost": 4770716, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:15.370227+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 9, "proceeds": 4724769, "entry_price": 530000, "pnl": -45947, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.168715+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:20.361432+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 69, "cost": 4851428, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.874859+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 69, "proceeds": 4820582, "entry_price": 70300, "pnl": -30846, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.361430+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,303"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 67326aa..137c597 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": 31385890.04449997, + "cash": 27985380.04449997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.224085+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 26, - "entry_price": 130900, + "qty": 51, + "entry_price": 133400.0, "entry_at": "2026-07-30T09:16:13.199494+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117744, + "target": 180369, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3511790.845106854, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:14.097141+09:00", "stop": 178689, "target": 248112, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 3042388.163482306, "last_add_price": 97800 @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-08-07T15:28:14.993163+09:00" + "updated_at": "2026-08-10T15:28:18.010242+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 638cb9a..37b2875 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -238,3 +238,4 @@ {"ts": "2026-08-06T09:14:14.097144+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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": "2026-08-06T09:54:12.744637+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-07T09:34:12.348572+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": "2026-08-10T09:00:24.488585+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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index b2d68e4..231e750 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": 38889361.642999984, + "cash": 35276038.337999985, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.225869+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130900, + "qty": 53, + "entry_price": 133401.88679245283, "entry_at": "2026-07-30T09:16:13.202813+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117746, + "target": 180371, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3570553.5376633056, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 } }, - "realized_pnl": -23687005.65400004, - "closed_trades": 105, + "realized_pnl": -23763798.55900004, + "closed_trades": 107, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -168,7 +168,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-10", "032830": "2026-07-31", "319660": "2026-08-07", "011070": "2026-07-24", @@ -179,7 +179,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -188,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-08-07T15:28:14.997345+09:00" + "updated_at": "2026-08-10T15:28:18.013847+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 496fcee..8b6ff5f 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -238,3 +238,8 @@ {"ts": "2026-08-07T09:00:25.522849+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:18.183972+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.522841+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:17.702768+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:24.591948+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 26, "cost": 3536530, "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": "2026-08-10T09:12:16.176721+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 9, "cost": 4770716, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:15.378286+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 9, "proceeds": 4724769, "entry_price": 530000, "pnl": -45947, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.176719+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:20.369324+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 69, "cost": 4851428, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.882784+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 69, "proceeds": 4820582, "entry_price": 70300, "pnl": -30846, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.369321+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,303"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index db767da..17966a4 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": 31385890.04449997, + "cash": 27985380.04449997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.227631+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 26, - "entry_price": 130900, + "qty": 51, + "entry_price": 133400.0, "entry_at": "2026-07-30T09:16:13.206106+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117744, + "target": 180369, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3511790.845106854, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:14.103518+09:00", "stop": 178689, "target": 248112, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 3042388.163482306, "last_add_price": 97800 @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-08-07T15:28:15.001106+09:00" + "updated_at": "2026-08-10T15:28:18.017548+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 100a707..b4fb0e8 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -238,3 +238,4 @@ {"ts": "2026-08-06T09:14:14.103520+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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": "2026-08-06T09:54:12.751276+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-07T09:34:12.356400+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": "2026-08-10T09:00:24.697699+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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index a48b1bf..fb9505f 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": 38889361.642999984, + "cash": 35276038.337999985, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.229400+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4871303.908250191, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1833305.2441214651, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130900, + "qty": 53, + "entry_price": 133401.88679245283, "entry_at": "2026-07-30T09:16:13.209160+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117746, + "target": 180371, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3570553.5376633056, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1700911.5399726962, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 } }, - "realized_pnl": -23687005.65400004, - "closed_trades": 105, + "realized_pnl": -23763798.55900004, + "closed_trades": 107, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -168,7 +168,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-10", "032830": "2026-07-31", "319660": "2026-08-07", "011070": "2026-07-24", @@ -179,7 +179,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -188,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-08-07T15:28:15.004451+09:00" + "updated_at": "2026-08-10T15:28:18.020741+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 07ce4cb..8c8a75e 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -238,3 +238,8 @@ {"ts": "2026-08-07T09:00:25.743661+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:18.191039+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.743653+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:17.710016+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:24.801241+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 26, "cost": 3536530, "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": "2026-08-10T09:12:16.183888+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 9, "cost": 4770716, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:15.385418+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 9, "proceeds": 4724769, "entry_price": 530000, "pnl": -45947, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.183886+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:20.376429+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 69, "cost": 4851428, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.889814+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 69, "proceeds": 4820582, "entry_price": 70300, "pnl": -30846, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.376427+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,303"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index d5947b7..14eb8ed 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": 31385890.04449997, + "cash": 27985380.04449997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.231187+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4804885.651525278, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1807632.1012232043, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 26, - "entry_price": 130900, + "qty": 51, + "entry_price": 133400.0, "entry_at": "2026-07-30T09:16:13.212042+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117744, + "target": 180369, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3511790.845106854, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1688285.922413822, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3097763.2003571894, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:14.109515+09:00", "stop": 178689, "target": 248112, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 3042388.163482306, "last_add_price": 97800 @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-08-07T15:28:15.007820+09:00" + "updated_at": "2026-08-10T15:28:18.024086+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 cb9568a..9abf100 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -238,3 +238,4 @@ {"ts": "2026-08-06T09:14:14.109517+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 23, "cost": 4453468, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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": "2026-08-06T09:54:12.757235+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 31, "cost": 3032255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-07T09:34:12.363648+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": "2026-08-10T09:00:24.908401+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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index dbf243b..7906d3a 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": 38556516.230999954, + "cash": 34948745.17099995, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.232986+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130900, + "qty": 53, + "entry_price": 133401.88679245283, "entry_at": "2026-07-30T09:16:13.214746+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117746, + "target": 180371, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3546894.320639113, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 } }, - "realized_pnl": -24274879.314500045, - "closed_trades": 105, + "realized_pnl": -24346119.974500045, + "closed_trades": 107, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -168,7 +168,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-10", "032830": "2026-07-31", "319660": "2026-08-07", "011070": "2026-07-24", @@ -179,7 +179,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -188,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-08-07T15:28:15.010964+09:00" + "updated_at": "2026-08-10T15:28:18.027168+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 e45acdc..271a83b 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -238,3 +238,8 @@ {"ts": "2026-08-07T09:00:25.955920+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:18.197559+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:25.955915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:17.716226+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:25.013333+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 26, "cost": 3536530, "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": "2026-08-10T09:12:16.189985+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 8, "cost": 4240636, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:15.391547+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 8, "proceeds": 4199794, "entry_price": 530000, "pnl": -40842, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.189983+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:20.382510+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 68, "cost": 4781117, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.895934+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 68, "proceeds": 4750718, "entry_price": 70300, "pnl": -30399, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.382509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,303"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index a3506ef..aec6f34 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": 30981796.09599997, + "cash": 27581286.09599997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.234767+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 26, - "entry_price": 130900, + "qty": 51, + "entry_price": 133400.0, "entry_at": "2026-07-30T09:16:13.217304+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117744, + "target": 180369, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3468191.0592600796, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:14.114844+09:00", "stop": 178744, "target": 248168, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 3005090.6555779856, "last_add_price": 97800 @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-08-07T15:28:15.013982+09:00" + "updated_at": "2026-08-10T15:28:18.030150+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 a94497b..ef2ddf6 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -237,3 +237,4 @@ {"ts": "2026-08-06T09:14:14.114846+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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": "2026-08-06T09:54:12.762772+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-07T09:34:12.369910+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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index 989deb7..5ddad64 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": 38556516.230999954, + "cash": 34948745.17099995, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.236516+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4840682.195130728, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1820759.233761088, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 27, - "entry_price": 130900, + "qty": 53, + "entry_price": 133401.88679245283, "entry_at": "2026-07-30T09:16:13.219804+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117746, + "target": 180371, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3546894.320639113, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 } }, - "realized_pnl": -24274879.314500045, - "closed_trades": 105, + "realized_pnl": -24346119.974500045, + "closed_trades": 107, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -168,7 +168,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-10", "032830": "2026-07-31", "319660": "2026-08-07", "011070": "2026-07-24", @@ -179,7 +179,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -188,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-08-07T15:28:15.016710+09:00" + "updated_at": "2026-08-10T15:28:18.032829+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 daf19e8..02d8131 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -238,3 +238,8 @@ {"ts": "2026-08-07T09:00:26.169149+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 39, "cost": 4789918, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:18.203271+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 39, "proceeds": 4760399, "entry_price": 122800, "pnl": -29519, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:26.169132+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:17.722057+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 36, "cost": 3960594, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:25.221234+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 26, "cost": 3536530, "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": "2026-08-10T09:12:16.195847+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 8, "cost": 4240636, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:15.396961+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 8, "proceeds": 4199794, "entry_price": 530000, "pnl": -40842, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.195845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:20.388271+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 68, "cost": 4781117, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.901306+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 68, "proceeds": 4750718, "entry_price": 70300, "pnl": -30399, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.388270+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,303"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index de5199c..09fc9fd 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": 30981796.09599997, + "cash": 27581286.09599997, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.238289+09:00", "stop": 308113, "target": 476661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4756556.382853909, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1785067.433710845, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 26, - "entry_price": 130900, + "qty": 51, + "entry_price": 133400.0, "entry_at": "2026-07-30T09:16:13.222270+09:00", - "stop": 116144, - "target": 175169, - "peak": 139100, + "stop": 117744, + "target": 180369, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3468191.0592600796, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:14.119706+09:00", "stop": 178744, "target": 248168, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 3005090.6555779856, "last_add_price": 97800 @@ -211,5 +211,5 @@ "030000": "2026-08-06" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-08-07T15:28:15.019483+09:00" + "updated_at": "2026-08-10T15:28:18.035492+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 62c1333..5cf69bf 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -237,3 +237,4 @@ {"ts": "2026-08-06T09:14:14.119707+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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": "2026-08-06T09:54:12.767769+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-07T09:34:12.375809+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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index c8a8031..cbf3cc6 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 110000, + "cur_price": 106500, "tranches": 2, "tranche_value": 4371332.168068898, "last_add_price": 105800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 3448434.606240806, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-21T09:02:06.017875+09:00", "stop": 293113, "target": 451661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 378500, + "cur_price": 409000, "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": 27200, + "cur_price": 26850, "tranches": 2, "tranche_value": 4829886.125812501, "last_add_price": 26800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 4425860.654266699, "last_add_price": 125200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1723803.5365682123, "last_add_price": 6550 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 1, "tranche_value": 4248451.425139817, "last_add_price": 124700 @@ -158,14 +158,14 @@ "qty": 94, "entry_price": 96106.3829787234, "entry_at": "2026-07-31T11:20:11.598540+09:00", - "stop": 99251, + "stop": 99326, "target": 108126, "peak": 110300, "trailing_on": true, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 106900, + "cur_price": 105900, "tranches": 2, "tranche_value": 4596386.934125, "last_add_price": 98200 @@ -219,5 +219,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-08-07T15:28:15.022212+09:00" + "updated_at": "2026-08-10T15:28:18.037902+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index a4efc42..afa323b 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": 110000, + "cur_price": 106500, "tranches": 2, "tranche_value": 5402457.352781249, "last_add_price": 104900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 4939827.041843749, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-21T09:02:06.772828+09:00", "stop": 293113, "target": 451661, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 378500, + "cur_price": 409000, "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": 134600, + "cur_price": 130600, "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": 6080, + "cur_price": 6220, "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": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4268049.827468748, "last_add_price": 122900 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:00:27.595129+09:00", "stop": 176366, "target": 243903, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4370285.517874998, "last_add_price": 195400 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:06:12.853282+09:00", "stop": 10711, "target": 22643, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 14260, + "cur_price": 15670, "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": "2026-08-07T15:28:15.024726+09:00" + "updated_at": "2026-08-10T15:28:18.040353+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 b25cc23..93417dc 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 110000, + "cur_price": 106500, "tranches": 2, "tranche_value": 5666061.52171875, "last_add_price": 99700 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 4789675.2297187485, "last_add_price": 130800 @@ -55,12 +55,12 @@ "entry_at": "2026-07-21T09:02:06.779465+09:00", "stop": 292918, "target": 451467, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 4623660.577343748, "last_add_price": 338000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 3191383.0634775604, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 1, "tranche_value": 4300292.172812498, "last_add_price": 124700 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 333000, + "cur_price": 320000, "tranches": 2, "tranche_value": 4236521.005156248, "last_add_price": 295000 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:00:27.704255+09:00", "stop": 176316, "target": 243853, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4249087.450874997, "last_add_price": 195400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 4279461.011749998, "last_add_price": 98400 @@ -208,5 +208,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-08-07T15:28:15.027203+09:00" + "updated_at": "2026-08-10T15:28:18.042800+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index 222c726..333fe45 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": 6080, + "cur_price": 6220, "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": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 2602335.520457338, "last_add_price": 147600 @@ -53,14 +53,14 @@ "qty": 76, "entry_price": 95647.36842105263, "entry_at": "2026-08-03T09:14:15.948558+09:00", - "stop": 99251, + "stop": 99326, "target": 106289, "peak": 110300, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 94,562 도달", - "cur_price": 106900, + "cur_price": 105900, "tranches": 2, "tranche_value": 3668025.9817500007, "last_add_price": 97700 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3682720.3330000006, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3663769.807718751, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 34800, + "cur_price": 33400, "tranches": 1, "tranche_value": 3737649.620843751, "last_add_price": 34300 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:14.131920+09:00", "stop": 183016, "target": 235083, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 3726510.2558437507, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 3636303.4945937507, "last_add_price": 19230 @@ -206,5 +206,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-08-07T15:28:15.035667+09:00" + "updated_at": "2026-08-10T15:28:18.051093+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 c1758ed..3028b96 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 4497110.087925, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-16T09:04:04.870738+09:00", "stop": 305169, "target": 472574, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 4537990.22125, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4163511.5199, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 3652700.7210219903, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3916421.3406499997, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3911396.213525, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:16.737513+09:00", "stop": 10340, "target": 22675, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 3790684.47274563, "last_add_price": 13830 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 34800, + "cur_price": 33400, "tranches": 1, "tranche_value": 3974822.075275, "last_add_price": 34300 @@ -181,12 +181,12 @@ "entry_at": "2026-08-06T09:14:14.136201+09:00", "stop": 178680, "target": 248103, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 3913569.3666999997, "last_add_price": 198600 @@ -207,7 +207,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 3939082.3266999996, "last_add_price": 19120 @@ -236,5 +236,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-08-07T15:28:15.037767+09:00" + "updated_at": "2026-08-10T15:28:18.053178+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index eff0368..90e8d01 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 4360729.7882, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-16T09:04:04.880674+09:00", "stop": 305169, "target": 472574, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 4542977.951950001, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 3948679.1633750005, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 3503317.5815307787, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3756374.284550001, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 2886875.1496863924, "last_add_price": 147600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3744525.219700001, "last_add_price": 93500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 34800, + "cur_price": 33400, "tranches": 1, "tranche_value": 3797467.461700001, "last_add_price": 34300 @@ -181,12 +181,12 @@ "entry_at": "2026-08-06T09:14:14.138154+09:00", "stop": 178677, "target": 248100, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 3748888.426175001, "last_add_price": 198600 @@ -207,7 +207,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 3749416.838175001, "last_add_price": 19120 @@ -239,5 +239,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-08-07T15:28:15.039902+09:00" + "updated_at": "2026-08-10T15:28:18.055195+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index afd334d..d75cc08 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": 37003806.39100003, + "cash": 36943482.51600003, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 3561275.575471075, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-21T09:20:05.279235+09:00", "stop": 302791, "target": 467626, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3616873.7658032966, "last_add_price": 349500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4093622.4514750005, "last_add_price": 126400 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1824297.0321790394, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1695866.1189129704, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3179643.340837553, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 3896691.6945500015, "last_add_price": 110000 } }, - "realized_pnl": -23796804.58250004, - "closed_trades": 108, + "realized_pnl": -23857128.45750004, + "closed_trades": 110, "wins": 2, "peak_equity": 100085511.5725, "max_drawdown": 0.2419355229448935, @@ -169,7 +169,7 @@ "240810": "2026-07-24", "009150": "2026-07-27", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-10", "032830": "2026-07-31", "319660": "2026-08-07", "011070": "2026-07-24", @@ -180,7 +180,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "003680": "2026-07-29", "138040": "2026-07-28", @@ -188,5 +188,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-08-07T15:28:15.041962+09:00" + "updated_at": "2026-08-10T15:28:18.057186+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 3ece819..fb676f7 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -245,3 +245,7 @@ {"ts": "2026-08-07T09:00:27.035097+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 31, "cost": 3807371, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:18.228085+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 31, "proceeds": 3783907, "entry_price": 122800, "pnl": -23464, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:27.035090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:17.746185+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 35, "cost": 3850578, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 142094, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:12:16.219857+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 7, "cost": 3710557, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:15.421099+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 7, "proceeds": 3674820, "entry_price": 530000, "pnl": -35736, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.219856+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:20.412292+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 55, "cost": 3867080, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.926610+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 55, "proceeds": 3842492, "entry_price": 70300, "pnl": -24587, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.412291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,303"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index 664ac38..cd1e3db 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 43012449.32399998, + "cash": 41516224.92399998, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T10:34:01.219132+09:00", "stop": 299382, "target": 432177, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 1541443.3087531894, "last_add_price": 358500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27200, + "cur_price": 26850, "tranches": 2, "tranche_value": 3374000.0988983824, "last_add_price": 26750 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 3651482.705770833, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 2548075.876504235, "last_add_price": 125200 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 794256.6057127393, "last_add_price": 6550 @@ -113,20 +113,20 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 129300, + "qty": 22, + "entry_price": 132650.0, "entry_at": "2026-07-30T09:14:09.107625+09:00", - "stop": 110855, - "target": 156968, - "peak": 139100, + "stop": 113080, + "target": 162006, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 1528849.7285459202, - "last_add_price": 129300 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 946615.6637162968, "last_add_price": 147600 @@ -158,14 +158,14 @@ "qty": 71, "entry_price": 98671.8309859155, "entry_at": "2026-08-03T09:00:22.619143+09:00", - "stop": 99251, + "stop": 99326, "target": 108530, "peak": 110300, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 98,656 도달", - "cur_price": 106900, + "cur_price": 105900, "tranches": 2, "tranche_value": 3558666.7005624995, "last_add_price": 100700 @@ -186,7 +186,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 1416927.904713386, "last_add_price": 93500 @@ -202,12 +202,12 @@ "entry_at": "2026-08-05T09:14:14.676733+09:00", "stop": 10340, "target": 19019, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 975638.901545733, "last_add_price": 14380 @@ -228,7 +228,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,542 도달", - "cur_price": 119100, + "cur_price": 116600, "tranches": 1, "tranche_value": 1627166.7842190976, "last_add_price": 118300 @@ -249,7 +249,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 1788119.2450534652, "last_add_price": 110000 @@ -297,5 +297,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-08-07T15:28:15.043916+09:00" + "updated_at": "2026-08-10T15:28:18.059124+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 2eb9a4c..63dbb27 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -350,3 +350,4 @@ {"ts": "2026-08-07T09:32:18.230138+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 29, "proceeds": 3539784, "entry_price": 122800, "pnl": -21950, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:27.192116+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:56:14.533076+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 118300, "qty": 13, "cost": 1538131, "path": "pullback", "reason": "눌림목 지정가 118,542 도달", "stop": 102500, "target": 142000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,400 vs 117,228"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,500 / 117,228"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,500 / 117,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +366 · 기 +41 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "282,793 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.42% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,542 (현재 118,400)"}]} {"ts": "2026-08-07T09:58:17.748222+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 16, "cost": 1760264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 96627, "target": 130059, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:26.228323+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 11, "cost": 1496224, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110855, "target": 156968, "signals": [{"label": "손절선", "ok": true, "detail": "110,855 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,968"}, {"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 133,214"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index a273b47..54690a6 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": 28649883.43749998, + "cash": 26201516.237499982, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T09:20:05.283403+09:00", "stop": 298671, "target": 434659, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 2518293.2056913, "last_add_price": 349500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27200, + "cur_price": 26850, "tranches": 2, "tranche_value": 4377506.593399999, "last_add_price": 26750 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4205999.225949999, "last_add_price": 120500 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 19, - "entry_price": 131400, + "qty": 37, + "entry_price": 133637.83783783784, "entry_at": "2026-07-29T09:52:02.456040+09:00", - "stop": 114807, - "target": 164587, - "peak": 139100, + "stop": 116416, + "target": 168082, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 2510568.839116163, - "last_add_price": 131400 + "last_add_price": 136000 }, "086790": { "code": "086790", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 3659057.0257337983, "last_add_price": 125200 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1296579.7110485965, "last_add_price": 6550 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1353927.9817436007, "last_add_price": 147600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 98,656 도달", - "cur_price": 106900, + "cur_price": 105900, "tranches": 2, "tranche_value": 4073215.380649999, "last_add_price": 100700 @@ -186,7 +186,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 2307538.176336596, "last_add_price": 93500 @@ -202,12 +202,12 @@ "entry_at": "2026-08-05T09:16:15.672868+09:00", "stop": 10435, "target": 20685, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 1361692.063593214, "last_add_price": 14310 @@ -255,5 +255,5 @@ "089970": "2026-08-05" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-08-07T15:28:15.047414+09:00" + "updated_at": "2026-08-10T15:28:18.061025+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 c3fd383..035fb2d 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -320,3 +320,4 @@ {"ts": "2026-08-05T09:16:15.323962+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 501000, "qty": 8, "proceeds": 4000184, "entry_price": 508000, "pnl": -64425, "pnl_pct": -1.38, "hold_from": "2026-08-05T09:14:14.693800+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 500,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 -9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 543,293"}]} {"ts": "2026-08-05T09:16:15.672885+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13420, "qty": 101, "cost": 1355623, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 19580, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,400 vs 13,273"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,428 / 13,273"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,428 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "575,653 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,400)"}]} {"ts": "2026-08-05T09:58:16.482991+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14310, "qty": 95, "cost": 1359654, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 19580, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,580"}, {"label": "추세(60일선)", "ok": true, "detail": "13,288"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,197"}]} +{"ts": "2026-08-10T09:00:26.336057+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 18, "cost": 2448367, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114807, "target": 164587, "signals": [{"label": "손절선", "ok": true, "detail": "114,807 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,587"}, {"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 135,314"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 6e6dc7a..aae3d98 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": 33140399.722499978, + "cash": 29331828.52249998, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5455736.499937499, "last_add_price": 120500 @@ -29,20 +29,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 131400, + "qty": 57, + "entry_price": 133659.64912280702, "entry_at": "2026-07-29T09:52:02.457765+09:00", - "stop": 116315, - "target": 161570, - "peak": 139100, + "stop": 118003, + "target": 164972, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3831166.3013964198, - "last_add_price": 131400 + "last_add_price": 136000 }, "003680": { "code": "003680", @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1966668.8608710542, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3410257.3290165723, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1620567.0767187355, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3473418.0492728935, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:14.146973+09:00", "stop": 178693, "target": 230761, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4928495.784965177, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,029 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 5253724.174218749, "last_add_price": 19150 @@ -199,5 +199,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-08-07T15:28:15.049321+09:00" + "updated_at": "2026-08-10T15:28:18.064468+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 ab73eec..7047525 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -97,3 +97,4 @@ {"ts": "2026-08-07T09:34:12.405762+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": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"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": "2026-08-07T11:28:15.021559+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 22, "proceeds": 7608135, "entry_price": 347250, "pnl": -32511, "pnl_pct": -0.22, "hold_from": "2026-07-16T09:04:05.884866+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,399 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,953"}, {"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": "2026-08-07T11:52:18.339779+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19150, "qty": 274, "cost": 5247887, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,140 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,614 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,614 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "480,138 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,140)"}]} +{"ts": "2026-08-10T09:00:26.440033+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116315, "target": 161570, "signals": [{"label": "손절선", "ok": true, "detail": "116,315 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,570"}, {"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 135,314"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index f545d90..4ba521a 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 60684099.8109999, + "cash": 58428298.235999905, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.261297+09:00", "stop": 308113, "target": 434524, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 2312659.7890401366, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1203208.5458201522, "last_add_price": 6550 @@ -50,20 +50,20 @@ "sources": [ "auto" ], - "qty": 17, - "entry_price": 129300, + "qty": 33, + "entry_price": 132548.48484848486, "entry_at": "2026-07-30T09:14:09.700315+09:00", - "stop": 114544, - "target": 158813, - "peak": 139100, + "stop": 116892, + "target": 163861, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 2306480.448467309, - "last_add_price": 129300 + "last_add_price": 136000 }, "138040": { "code": "138040", @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 3136055.5079668667, "last_add_price": 127700 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1132336.3051976096, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 2113971.514069947, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 2629698.0438053813, "last_add_price": 110000 } }, - "realized_pnl": -15613615.379500061, - "closed_trades": 103, + "realized_pnl": -15693090.554500062, + "closed_trades": 105, "wins": 1, "peak_equity": 100266527.41749999, "max_drawdown": 0.16027699393222672, @@ -165,7 +165,7 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-06", + "034730": "2026-08-10", "032830": "2026-07-31", "319660": "2026-08-07", "011070": "2026-07-24", @@ -175,7 +175,7 @@ "028260": "2026-07-31", "055550": "2026-07-20", "105560": "2026-07-20", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "086790": "2026-07-27", "003680": "2026-07-29", @@ -186,5 +186,5 @@ "475150": "2026-08-03" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-08-07T15:28:15.051227+09:00" + "updated_at": "2026-08-10T15:28:18.066280+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 ed895d0..04edc11 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -235,3 +235,8 @@ {"ts": "2026-08-07T09:00:27.546227+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 43, "cost": 5281192, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:18.237436+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 43, "proceeds": 5248645, "entry_price": 122800, "pnl": -32547, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:27.546220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:17.755423+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 23, "cost": 2530380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99302, "target": 131396, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:26.550800+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 16, "cost": 2176326, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114544, "target": 158813, "signals": [{"label": "손절선", "ok": true, "detail": "114,544 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,813"}, {"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 133,214"}]} +{"ts": "2026-08-10T09:12:16.227690+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 9, "cost": 4770716, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:15.428740+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 9, "proceeds": 4724769, "entry_price": 530000, "pnl": -45947, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.227689+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,002"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:20.421444+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 75, "cost": 5273291, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70302, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.937999+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 75, "proceeds": 5239762, "entry_price": 70300, "pnl": -33528, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.421443+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,302"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 9137a85..3d73501 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 32631814.032499935, + "cash": 28551202.032499935, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5277899.060343745, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2136566.0520882774, "last_add_price": 6550 @@ -50,20 +50,20 @@ "sources": [ "auto" ], - "qty": 31, - "entry_price": 129300, + "qty": 61, + "entry_price": 132595.0819672131, "entry_at": "2026-07-30T09:14:09.710709+09:00", - "stop": 116019, - "target": 155861, - "peak": 139100, + "stop": 118504, + "target": 160776, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 4119469.484194937, - "last_add_price": 129300 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3633870.24313841, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1557708.3955273924, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 34800, + "cur_price": 33400, "tranches": 1, "tranche_value": 4849191.518382151, "last_add_price": 34150 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:12:17.494398+09:00", "stop": 180533, "target": 227393, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5041033.528281245, "last_add_price": 198600 @@ -160,12 +160,12 @@ "entry_at": "2026-08-07T12:06:15.532313+09:00", "stop": 85943, "target": 119714, - "peak": 99100, + "peak": 99400, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 3457121.489348403, "last_add_price": 97200 @@ -175,7 +175,7 @@ "closed_trades": 46, "wins": 5, "peak_equity": 103214817.49949999, - "max_drawdown": 0.22546785462380717, + "max_drawdown": 0.2279281796638745, "last_exit": { "403870": "2026-07-07", "000660": "2026-06-29", @@ -202,5 +202,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-08-07T15:28:15.053077+09:00" + "updated_at": "2026-08-10T15:28:18.068113+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 1a5d9be..d0b0703 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -130,3 +130,4 @@ {"ts": "2026-08-07T09:34:12.409527+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 178823, "target": 223755, "signals": [{"label": "손절선", "ok": true, "detail": "178,823 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,755"}, {"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": "2026-08-07T12:06:15.104940+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 340500, "qty": 18, "proceeds": 6117048, "entry_price": 383500, "pnl": -786987, "pnl_pct": -11.21, "hold_from": "2026-08-04T09:04:12.829258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,591 (현재 340,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,318"}, {"label": "추세(20일선)", "ok": true, "detail": "296,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T12:06:15.532327+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97200, "qty": 35, "cost": 3402510, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85943, "target": 119714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,150 vs 75,518"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,790 / 75,518"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,790 / 75,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -479 · 기 +481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,069 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]} +{"ts": "2026-08-10T09:00:26.663019+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 30, "cost": 4080612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116019, "target": 155861, "signals": [{"label": "손절선", "ok": true, "detail": "116,019 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,861"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index a95ede1..fa86ea0 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 110000, + "cur_price": 106500, "tranches": 2, "tranche_value": 6938801.472958329, "last_add_price": 102800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-29T09:02:04.355274+09:00", "stop": 118664, "target": 158262, - "peak": 139100, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 5861557.685734485, "last_add_price": 132000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,992 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 6165364.773487983, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,925 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 3093906.011390296, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 6612916.885208328, "last_add_price": 126300 @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:00:28.841230+09:00", "stop": 180587, "target": 224908, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 6646669.06008333, "last_add_price": 195400 @@ -159,5 +159,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-08-07T15:28:15.054854+09:00" + "updated_at": "2026-08-10T15:28:18.069897+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index f43e02d..6adbca6 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 26,600 도달", - "cur_price": 27200, + "cur_price": 26850, "tranches": 2, "tranche_value": 3334237.1941591105, "last_add_price": 26800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 110000, + "cur_price": 106500, "tranches": 2, "tranche_value": 3798555.0123003162, "last_add_price": 101000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 3001414.640453794, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1348446.2744731682, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 3339227.3986436105, "last_add_price": 125700 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1011663.4892730853, "last_add_price": 147600 @@ -175,5 +175,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-08-07T15:28:15.061300+09:00" + "updated_at": "2026-08-10T15:28:18.076117+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index 82fc21c..e89d13a 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 7048635.583499998, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 110000, + "cur_price": 106500, "tranches": 2, "tranche_value": 6198757.029677045, "last_add_price": 101000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2534350.598481804, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 292,000 도달", - "cur_price": 333000, + "cur_price": 320000, "tranches": 2, "tranche_value": 5627934.834167534, "last_add_price": 293000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 106,500 도달", - "cur_price": 106900, + "cur_price": 105900, "tranches": 2, "tranche_value": 3952696.928409322, "last_add_price": 107800 @@ -118,12 +118,12 @@ "entry_at": "2026-08-07T11:30:16.597307+09:00", "stop": 184583, "target": 236651, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 1, "tranche_value": 6458131.562729352, "last_add_price": 197600 @@ -158,5 +158,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-08-07T15:28:15.063037+09:00" + "updated_at": "2026-08-10T15:28:18.077828+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index 2f70a8c..e4bd631 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 110000, + "cur_price": 106500, "tranches": 2, "tranche_value": 8369345.66302692, "last_add_price": 102800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 7344610.2592218295, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 7882243.298199999, "last_add_price": 126300 @@ -76,12 +76,12 @@ "entry_at": "2026-08-06T09:00:29.221746+09:00", "stop": 182249, "target": 226149, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 8180950.80165, "last_add_price": 195400 @@ -97,12 +97,12 @@ "entry_at": "2026-08-07T12:08:15.685583+09:00", "stop": 89370, "target": 121890, - "peak": 99100, + "peak": 99400, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 6160260.63436635, "last_add_price": 97500 @@ -136,5 +136,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-08-07T15:28:15.069146+09:00" + "updated_at": "2026-08-10T15:28:18.083866+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index 4629ca9..6a8592a 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 69678899.11199999, + "cash": 67706055.12200001, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.281525+09:00", "stop": 297579, "target": 445059, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 1881614.4320314971, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 1, "tranche_value": 2781920.3395705796, "last_add_price": 127700 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,526 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1136696.002462022, "last_add_price": 6710 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 14, - "entry_price": 130900, + "qty": 28, + "entry_price": 133450.0, "entry_at": "2026-07-30T09:16:13.888363+09:00", - "stop": 112455, - "target": 164102, - "peak": 139100, + "stop": 113880, + "target": 168677, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 1915181.63370387, - "last_add_price": 130900 + "last_add_price": 136000 }, "095610": { "code": "095610", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1170475.3529907847, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 1749063.0511332003, "last_add_price": 93500 @@ -144,14 +144,14 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 110000, + "cur_price": 106500, "tranches": 1, "tranche_value": 2176011.378296567, "last_add_price": 110000 } }, - "realized_pnl": -12349995.626500048, - "closed_trades": 101, + "realized_pnl": -12418554.016500048, + "closed_trades": 103, "wins": 2, "peak_equity": 100186518.14249998, "max_drawdown": 0.12883009879774152, @@ -162,7 +162,7 @@ "005935": "2026-07-01", "009150": "2026-07-27", "240810": "2026-07-24", - "034730": "2026-08-06", + "034730": "2026-08-10", "093370": "2026-07-20", "032830": "2026-07-31", "319660": "2026-08-07", @@ -174,7 +174,7 @@ "214450": "2026-07-15", "222800": "2026-07-21", "055550": "2026-07-27", - "089970": "2026-08-05", + "089970": "2026-08-10", "095610": "2026-07-30", "003680": "2026-07-28", "010950": "2026-07-29", @@ -184,5 +184,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-08-07T15:28:15.070917+09:00" + "updated_at": "2026-08-10T15:28:18.085557+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl index 6480708..5b9348f 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -226,3 +226,8 @@ {"ts": "2026-08-07T09:00:28.196217+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122800, "qty": 35, "cost": 4298645, "path": "pullback", "reason": "눌림목 지정가 155,850 도달", "stop": 122799, "target": 122802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -214 · 기 +55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "158,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,850 (현재 123,000)"}]} {"ts": "2026-08-07T09:32:18.257082+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 35, "proceeds": 4272153, "entry_price": 122800, "pnl": -26492, "pnl_pct": -0.41, "hold_from": "2026-08-07T09:00:28.196212+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,799 (현재 122,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,598"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T09:58:17.774772+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 19, "cost": 2090314, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 96627, "target": 134071, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,000 vs 96,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,180 / 96,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +282 · 기 +79 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,689,267 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]} +{"ts": "2026-08-10T09:00:27.210464+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 14, "cost": 1904286, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112455, "target": 164102, "signals": [{"label": "손절선", "ok": true, "detail": "112,455 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,102"}, {"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": "2026-08-10T09:12:16.246665+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 530000, "qty": 8, "cost": 4240636, "path": "pullback", "reason": "눌림목 지정가 693,586 도달", "stop": 529999, "target": 530002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 527,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,800 / 527,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +88 · 기 -87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,787 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 693,586 (현재 529,000)"}]} +{"ts": "2026-08-10T09:14:15.447730+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 8, "proceeds": 4199794, "entry_price": 530000, "pnl": -40842, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.246663+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,002"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]} +{"ts": "2026-08-10T13:10:20.440663+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 62, "cost": 4359254, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70302, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]} +{"ts": "2026-08-10T13:12:16.957709+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 62, "proceeds": 4331537, "entry_price": 70300, "pnl": -27717, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.440661+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,302"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index 93d6cd7..cf30915 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": 42016394.39600003, + "cash": 38615884.39600003, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.283289+09:00", "stop": 303597, "target": 442649, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3459622.8594091423, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 1, "tranche_value": 5009397.505974029, "last_add_price": 125400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1797520.9726568882, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 26, - "entry_price": 129300, + "qty": 51, + "entry_price": 132584.3137254902, "entry_at": "2026-07-30T09:14:09.762851+09:00", - "stop": 113068, - "target": 161764, - "peak": 139100, + "stop": 115362, + "target": 167028, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3456453.831165508, - "last_add_price": 129300 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3153673.7394699333, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1650053.1629500573, "last_add_price": 147600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3220241.4603915676, "last_add_price": 93500 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:12:17.516043+09:00", "stop": 177055, "target": 234330, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4554638.688737793, "last_add_price": 198600 @@ -195,5 +195,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-08-07T15:28:15.072630+09:00" + "updated_at": "2026-08-10T15:28:18.087267+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 cb90e83..ea26579 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -85,3 +85,4 @@ {"ts": "2026-08-06T09:00:29.427904+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 592, "proceeds": 11066538, "entry_price": 19025, "pnl": -197801, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:08.308963+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:12:17.516044+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193800, "qty": 23, "cost": 4458069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175494, "target": 230411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,700 vs 177,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,520 / 177,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,520 / 176,702"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.7%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": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,073,813 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]} {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index dfa3cbf..69a6706 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": 41402875.76399993, + "cash": 39369770.84399993, "initial": 100000000, "positions": { "010950": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-29T09:32:01.435508+09:00", "stop": 116039, "target": 168836, - "peak": 139100, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 4728625.29578571, "last_add_price": 133000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,123 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2474671.09568862, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 6305551.749322194, "last_add_price": 125700 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4290028.984691441, "last_add_price": 95600 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 15, - "entry_price": 135000, + "qty": 29, + "entry_price": 139924.1379310345, "entry_at": "2026-08-06T09:10:13.382889+09:00", "stop": 100700, - "target": 220750, - "peak": 137200, + "target": 237984, + "peak": 147300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 136,000 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 143700, + "tranches": 2, "tranche_value": 2103652.6519911606, - "last_add_price": 135000 + "last_add_price": 145200 }, "316140": { "code": "316140", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 34800, + "cur_price": 33400, "tranches": 1, "tranche_value": 5741671.416007297, "last_add_price": 34350 @@ -153,5 +153,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-08-07T15:28:15.074376+09:00" + "updated_at": "2026-08-10T15:28:18.088968+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 76c9600..30e8fb4 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -66,3 +66,4 @@ {"ts": "2026-08-07T10:58:14.694453+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125700, "qty": 50, "cost": 6285943, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112902, "target": 148945, "signals": [{"label": "손절선", "ok": true, "detail": "112,902 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,945"}, {"label": "추세(20일선)", "ok": true, "detail": "113,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +215"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,653"}]} {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index 8ae84a2..a332d75 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.286691+09:00", "stop": 311688, "target": 463381, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 1723041.949065203, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 3085659.757648651, "last_add_price": 119500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 2110750.5193652804, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 899904.426653765, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 938146.2487879315, "last_add_price": 134600 @@ -141,5 +141,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-08-07T15:28:15.076106+09:00" + "updated_at": "2026-08-10T15:28:18.090642+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 944c367..ce4c1b1 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 67235950.93050003, + "cash": 66058974.41050003, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4929280.307324868, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1710766.4010408132, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 76,810 도달", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3338387.672676638, "last_add_price": 84200 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 9, - "entry_price": 136600, + "qty": 17, + "entry_price": 141541.17647058822, "entry_at": "2026-08-06T09:08:13.634416+09:00", - "stop": 105850, - "target": 228850, - "peak": 137200, + "stop": 110523, + "target": 234594, + "peak": 147300, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,500 도달", - "cur_price": 124600, - "tranches": 1, + "cur_price": 143700, + "tranches": 2, "tranche_value": 1259637.5085372005, - "last_add_price": 136600 + "last_add_price": 147100 }, "068270": { "code": "068270", @@ -97,12 +97,12 @@ "entry_at": "2026-08-07T11:30:16.612971+09:00", "stop": 184583, "target": 236651, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 1, "tranche_value": 4273600.8707100265, "last_add_price": 197600 @@ -133,5 +133,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-08-07T15:28:15.077820+09:00" + "updated_at": "2026-08-10T15:28:18.092369+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 61b2abe..3320ffc 100644 --- a/agents/stock/workspace/state/sim/variants/v317/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v317/trades.jsonl @@ -81,3 +81,4 @@ {"ts": "2026-08-06T09:08:13.634417+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 9, "cost": 1229584, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 105850, "target": 228850, "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": true, "detail": "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 6배↑)"}, {"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": "2026-08-07T11:28:15.455513+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 18, "proceeds": 6224838, "entry_price": 347250, "pnl": -26600, "pnl_pct": -0.22, "hold_from": "2026-07-16T09:04:05.946087+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "315,861 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,416"}, {"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": "2026-08-07T11:30:16.612973+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 197600, "qty": 21, "cost": 4150222, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 184583, "target": 236651, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "197,600 vs 177,970"}, {"label": "정배열(5>20)", "ok": true, "detail": "187,300 / 177,970"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,300 / 176,767"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +396 · 기 +82 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"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": "0.63% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,497,044 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]} +{"ts": "2026-08-10T13:04:19.712640+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 8, "cost": 1176977, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105850, "target": 228850, "signals": [{"label": "손절선", "ok": true, "detail": "105,850 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,850"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index 86a1f9c..e15ca3e 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T09:02:07.242017+09:00", "stop": 306986, "target": 422924, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 4808309.617830769, "last_add_price": 338000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 110000, + "cur_price": 106500, "tranches": 2, "tranche_value": 5737708.823909291, "last_add_price": 102800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,992 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 5071450.007018988, "last_add_price": 125200 @@ -76,12 +76,12 @@ "entry_at": "2026-08-06T09:00:29.842737+09:00", "stop": 182243, "target": 231630, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 6519086.102807827, "last_add_price": 195400 @@ -113,5 +113,5 @@ "003680": "2026-07-29" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-08-07T15:28:15.079524+09:00" + "updated_at": "2026-08-10T15:28:18.094072+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index 963a25e..a792831 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 25,331 도달", - "cur_price": 27200, + "cur_price": 26850, "tranches": 2, "tranche_value": 2159393.7298746845, "last_add_price": 26750 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,837 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 1, "tranche_value": 614669.7691373413, "last_add_price": 6760 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 1659181.620742326, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 1, "tranche_value": 1299917.4675538559, "last_add_price": 124700 @@ -118,5 +118,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-08-07T15:28:15.081247+09:00" + "updated_at": "2026-08-10T15:28:18.095744+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index 6f541a9..2c2c4ca 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": 71414268.775, + "cash": 69782023.97500001, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.293368+09:00", "stop": 303260, "target": 442313, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 1749831.3969574722, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 2431314.1712946068, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 134600, + "cur_price": 130600, "tranches": 2, "tranche_value": 2612912.8051063353, "last_add_price": 125200 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 925770.5463256123, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 13, - "entry_price": 126200, + "qty": 25, + "entry_price": 130904.0, "entry_at": "2026-07-31T11:20:12.356714+09:00", - "stop": 109968, - "target": 158664, - "peak": 139100, + "stop": 113682, + "target": 165348, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 1705365.255046051, - "last_add_price": 126200 + "last_add_price": 136000 } }, "realized_pnl": -12149486.15800003, @@ -142,5 +142,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-08-07T15:28:15.082932+09:00" + "updated_at": "2026-08-10T15:28:18.097402+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 d403576..00701c1 100644 --- a/agents/stock/workspace/state/sim/variants/v320/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v320/trades.jsonl @@ -160,3 +160,4 @@ {"ts": "2026-07-31T09:08:11.851921+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 121900, "qty": 71, "cost": 8656198, "path": "pullback", "reason": "눌림목 지정가 165,905 도달", "stop": 121899, "target": 121902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +713 · 기 -510 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.55% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,898,747 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "6.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,905 (현재 123,000)"}]} {"ts": "2026-07-31T11:20:12.316865+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121600, "qty": 71, "proceeds": 8616764, "entry_price": 121900, "pnl": -39434, "pnl_pct": -0.25, "hold_from": "2026-07-31T09:08:11.851920+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,899 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +662 · 기 -449"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index 0e07663..3ee141b 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4270833.924939413, "last_add_price": 126400 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1611587.634102893, "last_add_price": 6550 @@ -55,12 +55,12 @@ "entry_at": "2026-07-31T09:38:14.571564+09:00", "stop": 111999, "target": 156268, - "peak": 139100, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 2909026.7881467864, "last_add_price": 128800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1367066.1147202116, "last_add_price": 147600 @@ -97,12 +97,12 @@ "entry_at": "2026-08-06T09:34:17.821790+09:00", "stop": 177144, "target": 228312, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 3981603.1305043204, "last_add_price": 196400 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,029 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 4751412.621171581, "last_add_price": 19150 @@ -153,5 +153,5 @@ "090850": "2026-08-04" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-08-07T15:28:15.084643+09:00" + "updated_at": "2026-08-10T15:28:18.099081+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index 032e29a..74cff6c 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 5165873.995968748, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-16T09:04:02.201572+09:00", "stop": 305399, "target": 430953, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 5436208.582218748, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4687948.173093746, "last_add_price": 120500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 3363400.360988703, "last_add_price": 6550 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4457409.919031246, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 2738466.165348406, "last_add_price": 147600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:08.801184+09:00", "stop": 178744, "target": 230812, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4420965.166406246, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 4392758.986406246, "last_add_price": 97800 @@ -200,5 +200,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-08-07T15:28:10.868136+09:00" + "updated_at": "2026-08-10T15:28:13.703447+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index 3c4ed9c..5bbb7f8 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, + "cur_price": 139600, "tranches": 2, "tranche_value": 5048122.616093748, "last_add_price": 130800 @@ -34,12 +34,12 @@ "entry_at": "2026-07-16T09:04:02.211196+09:00", "stop": 305399, "target": 472804, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,798 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 3141444.6444992432, "last_add_price": 6250 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,022 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 2769209.3940049843, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:09.280373+09:00", "stop": 178686, "target": 248109, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4354438.384624998, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 4327214.704624997, "last_add_price": 97800 @@ -202,5 +202,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-08-07T15:28:10.877602+09:00" + "updated_at": "2026-08-10T15:28:13.712393+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index 6260981..67cae65 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": 9273726.595999945, + "cash": 4376992.195999945, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.128627+09:00", "stop": 307915, "target": 413257, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 5255953.704843747, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 4936882.865843747, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 3600140.7067564675, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 37, - "entry_price": 130900, + "qty": 73, + "entry_price": 133415.0684931507, "entry_at": "2026-07-30T09:16:10.765410+09:00", - "stop": 116144, - "target": 153035, - "peak": 139100, + "stop": 117759, + "target": 156900, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 4967738.085718747, - "last_add_price": 130900 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4791248.455874996, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 2944334.895315211, "last_add_price": 147600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4734759.828562496, "last_add_price": 99600 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:14:09.287022+09:00", "stop": 178691, "target": 222081, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4763981.3066249965, "last_add_price": 198600 @@ -200,5 +200,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-08-07T15:28:10.883660+09:00" + "updated_at": "2026-08-10T15:28:13.718895+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 e691f4c..38943ec 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -106,3 +106,4 @@ {"ts": "2026-08-06T09:14:09.287028+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": 218584, "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": "2026-08-06T09:20:13.857525+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 99600, "qty": 47, "cost": 4681902, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 83564, "target": 114905, "signals": [{"label": "손절선", "ok": true, "detail": "83,564 (현재 99,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,905"}, {"label": "추세(20일선)", "ok": true, "detail": "75,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -98 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,156"}]} {"ts": "2026-08-07T09:34:08.100072+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 23, "cost": 4568485, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"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": "2026-08-10T09:00:13.238561+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 36, "cost": 4896734, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 153035, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,035"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index bd85be0..8a38f5c 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.131404+09:00", "stop": 318434, "target": 413243, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 4924744.715894901, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5227428.575000001, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2519326.1696107937, "last_add_price": 6550 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4346909.402877925, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1752886.214680692, "last_add_price": 147600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4422246.962851271, "last_add_price": 93500 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 34800, + "cur_price": 33400, "tranches": 1, "tranche_value": 5062461.983062501, "last_add_price": 34300 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:14:09.292046+09:00", "stop": 183034, "target": 222085, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5040463.998250001, "last_add_price": 198600 @@ -200,5 +200,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-08-07T15:28:10.889502+09:00" + "updated_at": "2026-08-10T15:28:13.725026+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index 42ade7f..21b1065 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": 29725213.379499964, + "cash": 24828478.979499966, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2664162.4855678705, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4567013.069520153, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1842702.8452472002, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4648632.638066018, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 34800, + "cur_price": 33400, "tranches": 1, "tranche_value": 5285893.519843748, "last_add_price": 34300 @@ -113,20 +113,20 @@ "sources": [ "auto" ], - "qty": 39, - "entry_price": 125800, + "qty": 75, + "entry_price": 130696.0, "entry_at": "2026-08-05T09:40:13.600994+09:00", - "stop": 115140, - "target": 141790, - "peak": 139100, + "stop": 118954, + "target": 148309, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 4969142.719337474, - "last_add_price": 125800 + "last_add_price": 136000 }, "068270": { "code": "068270", @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:09.297175+09:00", "stop": 183036, "target": 215578, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5254526.803749997, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 5196363.289999997, "last_add_price": 19170 @@ -175,7 +175,7 @@ "closed_trades": 41, "wins": 5, "peak_equity": 100822831.297, - "max_drawdown": 0.17813373901982887, + "max_drawdown": 0.17950886802797578, "last_exit": { "030000": "2026-08-06", "005930": "2026-06-23", @@ -198,5 +198,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-08-07T15:28:10.895152+09:00" + "updated_at": "2026-08-10T15:28:13.730672+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 b910dbe..cb06dbe 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -110,3 +110,4 @@ {"ts": "2026-08-07T09:34:08.111466+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 26, "cost": 5164375, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 212338, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,338"}, {"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": "2026-08-07T11:24:15.373926+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 28, "proceeds": 9948562, "entry_price": 350250, "pnl": 140091, "pnl_pct": 1.64, "hold_from": "2026-07-21T12:06:01.134375+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T11:26:12.645710+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 271, "cost": 5195849, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18088, "target": 20793, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,160 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,618 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]} +{"ts": "2026-08-10T09:00:13.466012+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 36, "cost": 4896734, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115140, "target": 141790, "signals": [{"label": "손절선", "ok": true, "detail": "115,140 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,790"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index 59581f7..c3ec0c0 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": 23382598.757499952, + "cash": 18757905.15749995, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.137140+09:00", "stop": 318434, "target": 444846, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2513570.2512412006, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1733289.486361342, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4372825.790658361, "last_add_price": 93500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 34800, + "cur_price": 33400, "tranches": 1, "tranche_value": 4972279.281968747, "last_add_price": 34300 @@ -134,20 +134,20 @@ "sources": [ "auto" ], - "qty": 37, - "entry_price": 125800, + "qty": 71, + "entry_price": 130684.50704225352, "entry_at": "2026-08-05T09:40:13.608161+09:00", - "stop": 115140, - "target": 157780, - "peak": 139100, + "stop": 118942, + "target": 165911, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 4671792.330226405, - "last_add_price": 125800 + "last_add_price": 136000 }, "068270": { "code": "068270", @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:14:09.302412+09:00", "stop": 183032, "target": 235100, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4938271.232343747, "last_add_price": 198600 @@ -198,5 +198,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-08-07T15:28:10.899638+09:00" + "updated_at": "2026-08-10T15:28:13.735149+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 9fb38ee..49701cd 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -107,3 +107,4 @@ {"ts": "2026-08-06T09:00:16.506426+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 584, "proceeds": 10916990, "entry_price": 19025, "pnl": -195126, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.170400+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index 72118a0..e86f837 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30813535.362499982, + "cash": 27004964.162499983, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:06:07.831563+09:00", "stop": 302899, "target": 426953, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3853827.2535399394, "last_add_price": 350000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5303741.017029563, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1986117.593344577, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 130900, + "qty": 57, + "entry_price": 133405.26315789475, "entry_at": "2026-07-30T09:16:10.794886+09:00", - "stop": 116144, - "target": 160413, - "peak": 139100, + "stop": 117749, + "target": 164718, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3886259.5492520155, - "last_add_price": 130900 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3463263.0625475245, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3533676.9975103536, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:12:12.691877+09:00", "stop": 10691, "target": 19640, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2022103.9396418226, "last_add_price": 14290 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:14:09.306514+09:00", "stop": 178744, "target": 230812, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4968429.606083573, "last_add_price": 198600 @@ -193,5 +193,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-08-07T15:28:10.903804+09:00" + "updated_at": "2026-08-10T15:28:13.738975+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 9e02db8..04a614c 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -75,3 +75,4 @@ {"ts": "2026-08-06T09:14:09.306517+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "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": 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": "2026-08-07T09:02:11.522445+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 141, "cost": 2015192, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18650, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,650"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,856"}]} {"ts": "2026-08-07T09:34:08.121694+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"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": "2026-08-10T09:00:13.673325+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 160413, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,413"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index 528f008..f43b92d 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33775680.675000004, + "cash": 29967109.475000005, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5325887.633449249, "last_add_price": 126400 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2015979.3969129766, "last_add_price": 6550 @@ -50,20 +50,20 @@ "sources": [ "auto" ], - "qty": 30, - "entry_price": 130900, + "qty": 58, + "entry_price": 133362.06896551725, "entry_at": "2026-07-30T09:16:10.799983+09:00", - "stop": 116144, - "target": 153035, - "peak": 139100, + "stop": 117706, + "target": 156847, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3941830.088447581, - "last_add_price": 130900 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3517183.365736294, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3590680.369265992, "last_add_price": 93500 @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:12:12.695774+09:00", "stop": 10691, "target": 18149, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2055949.6495163452, "last_add_price": 14290 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:14:09.310360+09:00", "stop": 178695, "target": 222085, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5051616.346520893, "last_add_price": 198600 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 5414973.847875001, "last_add_price": 19170 @@ -193,5 +193,5 @@ "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-08-07T15:28:10.907392+09:00" + "updated_at": "2026-08-10T15:28:13.742608+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 caa840e..ba949f1 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -76,3 +76,4 @@ {"ts": "2026-08-07T09:34:08.125806+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"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": "2026-08-07T11:24:15.389512+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 22, "proceeds": 7816728, "entry_price": 344250, "pnl": 242092, "pnl_pct": 3.41, "hold_from": "2026-07-13T09:06:07.843499+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "306,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T11:26:12.659537+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 282, "cost": 5406751, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 21285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,160 vs 18,964"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,618 / 18,964"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]} +{"ts": "2026-08-10T09:00:13.777916+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 153035, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,035"}, {"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index e69859c..ce041d3 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": 23381265.14149998, + "cash": 18756571.54149998, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-21T12:06:01.144350+09:00", "stop": 318647, "target": 445059, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2538875.733917572, "last_add_price": 6550 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1741362.5384261624, "last_add_price": 147600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4372611.858444498, "last_add_price": 93500 @@ -113,20 +113,20 @@ "sources": [ "auto" ], - "qty": 37, - "entry_price": 124100, + "qty": 71, + "entry_price": 129798.59154929577, "entry_at": "2026-08-05T10:00:10.900424+09:00", - "stop": 113440, - "target": 156080, - "peak": 139100, + "stop": 118056, + "target": 165025, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 4673531.432663977, - "last_add_price": 124100 + "last_add_price": 136000 }, "068270": { "code": "068270", @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:34:14.571406+09:00", "stop": 181365, "target": 232533, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5001217.366218749, "last_add_price": 196400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 4995530.011843748, "last_add_price": 19120 @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-08-07T15:28:10.910664+09:00" + "updated_at": "2026-08-10T15:28:13.746039+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 110d595..6955c0c 100644 --- a/agents/stock/workspace/state/sim/variants/v81/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v81/trades.jsonl @@ -108,3 +108,4 @@ {"ts": "2026-08-06T09:34:15.221200+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 876, "proceeds": 4677461, "entry_price": 5710, "pnl": -325249, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:12.111096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]} {"ts": "2026-08-07T09:00:14.094778+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 261, "cost": 4991069, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 22366, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]} {"ts": "2026-08-07T09:12:15.042456+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 229476, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,476"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"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"}]} diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 41bbd4c..b98a0eb 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 26436078.188500024, + "cash": 22627506.988500025, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.268000+09:00", "stop": 305399, "target": 472804, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 126100, + "cur_price": 123200, "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": 134600, + "cur_price": 130600, "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": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 28, - "entry_price": 131800, + "qty": 56, + "entry_price": 133900.0, "entry_at": "2026-07-30T09:24:06.887684+09:00", - "stop": 116987, - "target": 176240, - "peak": 139100, + "stop": 118244, + "target": 180869, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3822476.0291991173, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:12.535398+09:00", "stop": 10340, "target": 22673, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:15.232107+09:00", "stop": 177099, "target": 245323, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "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": "2026-08-07T15:28:10.913877+09:00" + "updated_at": "2026-08-10T15:28:13.749221+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl index 18857a8..6d9471b 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -85,3 +85,4 @@ {"ts": "2026-08-06T09:00:16.923006+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 604, "proceeds": 11290860, "entry_price": 18950, "pnl": -156657, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.372201+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.232114+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 241968, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:15.046634+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 241968, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,968"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:13.985587+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 176240, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,240"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index e9c9f83..df9b721 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": 33022145.338000007, + "cash": 29349594.538000006, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.271607+09:00", "stop": 305399, "target": 430953, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3886029.232766459, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5271041.416343752, "last_add_price": 120500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1912579.0166285906, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 28, - "entry_price": 131800, + "qty": 55, + "entry_price": 133861.81818181818, "entry_at": "2026-07-30T09:24:06.891980+09:00", - "stop": 116987, - "target": 161427, - "peak": 139100, + "stop": 118205, + "target": 165174, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3739719.499941269, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3310625.8712955043, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1574170.9687279048, "last_add_price": 147600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:18:09.757186+09:00", "stop": 10801, "target": 20119, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 1789762.7387185774, "last_add_price": 14270 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:15.240495+09:00", "stop": 177097, "target": 228265, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4694089.574524496, "last_add_price": 196400 @@ -198,5 +198,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-08-07T15:28:10.916965+09:00" + "updated_at": "2026-08-10T15:28:13.752091+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 43a0795..62391c1 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -103,3 +103,4 @@ {"ts": "2026-08-06T09:00:17.022791+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 576, "proceeds": 10767442, "entry_price": 19025, "pnl": -192451, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.197531+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.240498+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 24, "cost": 4608691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:15.050826+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 23, "cost": 4517878, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:14.090811+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 27, "cost": 3672551, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 161427, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,427"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index 71f0ddb..d3a2014 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35422949.89600001, + "cash": 31614378.696000014, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.274817+09:00", "stop": 305399, "target": 430953, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3951428.5123865386, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5181999.062519742, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1959914.5568897158, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 131800, + "qty": 57, + "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:06.896060+09:00", - "stop": 116987, - "target": 161427, - "peak": 139100, + "stop": 118207, + "target": 165176, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3835706.3220700407, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3397441.55078302, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1615591.9318513426, "last_add_price": 147600 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 1, "tranche_value": 3273066.7116164844, "last_add_price": 97700 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:15.246250+09:00", "stop": 177099, "target": 228267, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4840600.399769453, "last_add_price": 196400 @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-08-07T15:28:10.919882+09:00" + "updated_at": "2026-08-10T15:28:13.754980+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 9bcc18b..1d2d5a5 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -90,3 +90,4 @@ {"ts": "2026-08-06T09:00:17.167537+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 597, "proceeds": 11160005, "entry_price": 19025, "pnl": -199398, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.201327+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.246253+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:15.054808+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:14.197852+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 161427, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,427"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 6e57267..8f10b44 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 26436078.188500024, + "cash": 22627506.988500025, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.277995+09:00", "stop": 305399, "target": 430953, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "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": 126100, + "cur_price": 123200, "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": 134600, + "cur_price": 130600, "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": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1940893.4277356586, "last_add_price": 6550 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 28, - "entry_price": 131800, + "qty": 56, + "entry_price": 133900.0, "entry_at": "2026-07-30T09:24:06.899673+09:00", - "stop": 116987, - "target": 161427, - "peak": 139100, + "stop": 118244, + "target": 165213, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3822476.0291991173, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:12.560330+09:00", "stop": 10340, "target": 19590, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:15.252197+09:00", "stop": 177099, "target": 228267, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-08-07T15:28:10.922523+09:00" + "updated_at": "2026-08-10T15:28:13.757836+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl index 345a2c0..dacac80 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -85,3 +85,4 @@ {"ts": "2026-08-06T09:00:17.287565+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 604, "proceeds": 11290860, "entry_price": 18950, "pnl": -156657, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.379982+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.252200+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:15.058427+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:14.298464+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 161427, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,427"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 709bd0b..ef65f09 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35450383.15499995, + "cash": 21544297.554999948, "initial": 100000000, "positions": { "003680": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 2696463.528904386, "last_add_price": 6550 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 4588804.040980408, "last_add_price": 13420 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 145,918 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1852558.4756674191, "last_add_price": 147600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 4650986.278096428, "last_add_price": 93500 @@ -92,20 +92,20 @@ "sources": [ "auto" ], - "qty": 40, - "entry_price": 124100, + "qty": 76, + "entry_price": 129736.84210526316, "entry_at": "2026-08-05T10:00:11.340723+09:00", - "stop": 113440, - "target": 140090, - "peak": 139100, + "stop": 117995, + "target": 147350, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 4971165.775273215, - "last_add_price": 124100 + "last_add_price": 136000 }, "068270": { "code": "068270", @@ -118,12 +118,12 @@ "entry_at": "2026-08-06T09:34:15.256732+09:00", "stop": 181408, "target": 213388, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 5322448.495843748, "last_add_price": 196400 @@ -144,10 +144,31 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,668 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 5316072.8006874975, "last_add_price": 19120 + }, + "214450": { + "code": "214450", + "name": "파마리서치", + "sources": [ + "auto" + ], + "qty": 23, + "entry_price": 391652.17391304346, + "entry_at": "2026-08-10T09:00:14.470579+09:00", + "stop": 355549, + "target": 445806, + "peak": 411500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 409000, + "tranches": 2, + "tranche_value": 4730898.265654712, + "last_add_price": 400000 } }, "realized_pnl": -16523183.960500028, @@ -175,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-08-07T15:28:10.925157+09:00" + "updated_at": "2026-08-10T15:28:13.760434+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 73b9035..1317a17 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -108,3 +108,6 @@ {"ts": "2026-08-07T09:00:14.608409+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 277, "cost": 5297034, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 20743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]} {"ts": "2026-08-07T09:12:15.062031+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 27, "cost": 5303595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 210738, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,738"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} {"ts": "2026-08-07T11:24:15.408796+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 29, "proceeds": 10303868, "entry_price": 350052, "pnl": 150845, "pnl_pct": 1.7, "hold_from": "2026-07-21T12:06:01.154873+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-10T09:00:14.470595+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 384000, "qty": 12, "cost": 4608691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 349611, "target": 435583, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "383,000 vs 298,275"}, {"label": "정배열(5>20)", "ok": true, "detail": "322,800 / 298,275"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "322,800 / 306,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +35 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "193,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.87% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]} +{"ts": "2026-08-10T09:00:14.471823+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 36, "cost": 4896734, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113440, "target": 140090, "signals": [{"label": "손절선", "ok": true, "detail": "113,440 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,090"}, {"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": "2026-08-10T09:02:09.785447+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 11, "cost": 4400660, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 349611, "target": 435583, "signals": [{"label": "손절선", "ok": true, "detail": "349,611 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,583"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,034"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index 0c8fa19..fda147b 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36355867.91950002, + "cash": 32547296.719500024, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5456781.800281253, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1995255.9650968967, "last_add_price": 6550 @@ -50,20 +50,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 131800, + "qty": 57, + "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:06.906091+09:00", - "stop": 116987, - "target": 154020, - "peak": 139100, + "stop": 118207, + "target": 157348, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3901375.0249038357, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3419529.672431846, "last_add_price": 13420 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 156,279 도달", - "cur_price": 124600, + "cur_price": 143700, "tranches": 2, "tranche_value": 1628111.049233076, "last_add_price": 147600 @@ -118,12 +118,12 @@ "entry_at": "2026-08-05T09:18:09.771525+09:00", "stop": 10800, "target": 18565, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 1846684.3259873476, "last_add_price": 14270 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:34:15.261233+09:00", "stop": 177099, "target": 219739, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4840497.477953891, "last_add_price": 196400 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,029 도달", - "cur_price": 19150, + "cur_price": 18970, "tranches": 1, "tranche_value": 5232500.106406251, "last_add_price": 19140 @@ -198,5 +198,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-08-07T15:28:10.927741+09:00" + "updated_at": "2026-08-10T15:28:13.762962+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 51ad1d5..70e96dc 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -110,3 +110,4 @@ {"ts": "2026-08-07T09:12:15.065428+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} {"ts": "2026-08-07T11:54:15.740035+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 17, "proceeds": 5802663, "entry_price": 389912, "pnl": -826832, "pnl_pct": -12.29, "hold_from": "2026-08-04T09:10:09.625309+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,418 (현재 342,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,153"}, {"label": "추세(20일선)", "ok": true, "detail": "296,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-07T11:56:10.506461+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19140, "qty": 273, "cost": 5226004, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21210, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,130 vs 18,861"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,612 / 18,861"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,612 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "471,862 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,130)"}]} +{"ts": "2026-08-10T09:00:14.579433+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 154020, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,020"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index 7bd235f..9f48cdd 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31330490.33150001, + "cash": 27521919.13150001, "initial": 100000000, "positions": { "214450": { @@ -13,12 +13,12 @@ "entry_at": "2026-07-13T09:12:04.286625+09:00", "stop": 305399, "target": 430953, - "peak": 409500, + "peak": 411500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 378500, + "cur_price": 409000, "tranches": 2, "tranche_value": 3907880.8107494777, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 126100, + "cur_price": 123200, "tranches": 2, "tranche_value": 5274213.041699394, "last_add_price": 126400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 6080, + "cur_price": 6220, "tranches": 2, "tranche_value": 1990442.0140977001, "last_add_price": 6550 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 29, - "entry_price": 131800, + "qty": 57, + "entry_price": 133863.15789473685, "entry_at": "2026-07-30T09:24:06.909223+09:00", - "stop": 116987, - "target": 161427, - "peak": 139100, + "stop": 118207, + "target": 165176, + "peak": 139900, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137600, - "tranches": 1, + "cur_price": 139600, + "tranches": 2, "tranche_value": 3895629.806359651, - "last_add_price": 131800 + "last_add_price": 136000 }, "194370": { "code": "194370", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 13530, + "cur_price": 13370, "tranches": 2, "tranche_value": 3450571.2648033216, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 98800, + "cur_price": 97700, "tranches": 2, "tranche_value": 3504373.289360233, "last_add_price": 93500 @@ -139,12 +139,12 @@ "entry_at": "2026-08-05T09:02:12.574940+09:00", "stop": 10340, "target": 19590, - "peak": 14710, + "peak": 15670, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 14260, + "cur_price": 15670, "tranches": 2, "tranche_value": 2060513.171312074, "last_add_price": 13830 @@ -160,12 +160,12 @@ "entry_at": "2026-08-06T09:34:15.265111+09:00", "stop": 177144, "target": 228312, - "peak": 199100, + "peak": 201000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 198900, + "cur_price": 201000, "tranches": 2, "tranche_value": 4942922.583948128, "last_add_price": 196400 @@ -193,5 +193,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-08-07T15:28:10.930240+09:00" + "updated_at": "2026-08-10T15:28:13.765380+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 a160d29..ef79213 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -75,3 +75,4 @@ {"ts": "2026-08-06T09:00:17.613711+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 616, "proceeds": 11515182, "entry_price": 18950, "pnl": -159769, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.387027+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-06T09:34:15.265114+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:15.068508+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} +{"ts": "2026-08-10T09:00:14.683585+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 161427, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,427"}, {"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 135,714"}]} diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index 67ee0bf..8986a9c 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -384,11 +384,6 @@ "origin": "auto", "added_at": "2026-06-30T21:02:16.612520+09:00" }, - "004170": { - "name": "신세계", - "origin": "auto", - "added_at": "2026-07-06T21:02:37.379987+09:00" - }, "042660": { "name": "한화오션", "origin": "interest", @@ -474,36 +469,16 @@ "origin": "auto", "added_at": "2026-07-30T21:02:39.043188+09:00" }, - "034020": { - "name": "두산에너빌리티", - "origin": "auto", - "added_at": "2026-07-31T21:02:32.511308+09:00" - }, - "267260": { - "name": "HD현대일렉트릭", - "origin": "auto", - "added_at": "2026-07-31T21:02:32.511308+09:00" - }, "316140": { "name": "우리금융지주", "origin": "auto", "added_at": "2026-07-31T21:02:32.511308+09:00" }, - "064350": { - "name": "현대로템", - "origin": "auto", - "added_at": "2026-07-31T21:02:32.511308+09:00" - }, "194370": { "name": "제이에스코퍼레이션", "origin": "auto", "added_at": "2026-07-31T21:02:32.511308+09:00" }, - "086670": { - "name": "비엠티", - "origin": "auto", - "added_at": "2026-07-31T21:02:32.511308+09:00" - }, "096770": { "name": "SK이노베이션", "origin": "auto", @@ -578,5 +553,20 @@ "name": "한진칼", "origin": "auto", "added_at": "2026-08-06T21:02:39.706134+09:00" + }, + "009830": { + "name": "한화솔루션", + "origin": "auto", + "added_at": "2026-08-10T21:02:35.833820+09:00" + }, + "373220": { + "name": "LG에너지솔루션", + "origin": "auto", + "added_at": "2026-08-10T21:02:35.833820+09:00" + }, + "034020": { + "name": "두산에너빌리티", + "origin": "interest", + "added_at": "2026-08-10T23:53:08.461650+09:00" } } \ No newline at end of file diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested index 9f4a11c..6687c83 100644 --- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested +++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-07T09:00:00.033Z +2026-08-10T09:00:00.033Z diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested index e0232d5..21e1128 100644 --- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested +++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested @@ -1,3 +1,3 @@ openclaw-workspace-attestation:v1 -2026-08-09T10:00:00.032Z +2026-08-10T10:00:00.031Z generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528