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auto: 일일 백업 2026-08-14 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-14 02:00:05 +09:00
parent 6428846506
commit 57aeb29227
137 changed files with 1775 additions and 1861 deletions
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agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -114,3 +114,5 @@
{"date": "2026-08-11", "market": "KOSPI", "market_label": "코스피", "rise": 563, "upper": 4, "fall": 309, "lower": 0, "steady": 38, "adr": 183.5, "personal": -708, "foreign": 535, "institutional": 212, "captured_at": "2026-08-11T21:00:02.471962+09:00"}
{"date": "2026-08-12", "market": "KOSDAQ", "market_label": "코스닥", "rise": 886, "upper": 8, "fall": 753, "lower": 0, "steady": 83, "adr": 118.73, "personal": 3127, "foreign": -1623, "institutional": -1459, "captured_at": "2026-08-12T21:00:02.259243+09:00"}
{"date": "2026-08-12", "market": "KOSPI", "market_label": "코스피", "rise": 380, "upper": 3, "fall": 477, "lower": 0, "steady": 53, "adr": 80.29, "personal": -31911, "foreign": 28354, "institutional": 5279, "captured_at": "2026-08-12T21:00:02.259243+09:00"}
{"date": "2026-08-13", "market": "KOSDAQ", "market_label": "코스닥", "rise": 634, "upper": 9, "fall": 1009, "lower": 1, "steady": 81, "adr": 63.66, "personal": 2565, "foreign": -1362, "institutional": -1132, "captured_at": "2026-08-13T21:00:04.775938+09:00"}
{"date": "2026-08-13", "market": "KOSPI", "market_label": "코스피", "rise": 333, "upper": 1, "fall": 533, "lower": 0, "steady": 35, "adr": 62.66, "personal": -27410, "foreign": 21102, "institutional": 6834, "captured_at": "2026-08-13T21:00:04.775938+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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agents/stock/workspace/state/sim/index_history.json
+1 -1
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 6420,
"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": 119100,
"cur_price": 117500,
"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": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:08.150378+09:00",
"stop": 79324,
"target": 124784,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 3636137.140405993,
"last_add_price": 14290
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"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": "2026-08-12T15:28:09.960817+09:00"
"updated_at": "2026-08-13T15:28:12.217332+09:00"
}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+31 -31
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@@ -1,5 +1,5 @@
{
"cash": 31322409.57100001,
"cash": 30355010.43500001,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5296043.025056097,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2020237.3208749255,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3949543.523644232,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 77,
"entry_price": 91929.87012987013,
"entry_at": "2026-08-04T09:50:08.969520+09:00",
"stop": 80565,
"stop": 102208,
"target": 108977,
"peak": 104100,
"trailing_on": false,
"peak": 112800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3560762.7001641323,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:12.579429+09:00",
"stop": 10340,
"target": 18049,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2094069.1444097043,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 5025448.547031702,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 296,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:12.218718+09:00",
"stop": 17760,
"target": 20985,
"peak": 19140,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:16.771867+09:00",
"stop": 358791,
"target": 484313,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,679 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5651107.8369375,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3615738.9231707016,
"last_add_price": 415500
}
},
"realized_pnl": -12708266.289500013,
"closed_trades": 26,
"realized_pnl": -12770329.645500014,
"closed_trades": 27,
"wins": 2,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.14748235408916366,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -193,5 +193,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-08-12T15:28:11.658995+09:00"
"updated_at": "2026-08-13T15:28:12.896024+09:00"
}
agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+3
View File
@@ -77,3 +77,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:11.931330+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 22, "proceeds": 8782840, "entry_price": 347250, "pnl": 1142194, "pnl_pct": 15.19, "hold_from": "2026-07-13T09:12:04.289321+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:12.218719+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 296, "cost": 5639646, "path": "pullback", "reason": "눌림목 지정가 19,679 도달", "stop": 17760, "target": 20985, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,679 (현재 19,040)"}]}
{"ts": "2026-08-13T09:00:30.556332+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 296, "proceeds": 5577582, "entry_price": 19050, "pnl": -62063, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.218718+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:08:16.771869+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:16.525079+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 26770710.323500063,
"cash": 25765624.819500063,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5549046.703468754,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2002983.4606684945,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3940896.531574532,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:12.583320+09:00",
"stop": 10340,
"target": 18049,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2091765.9324469643,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 5012093.7710951045,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 294,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:12.221094+09:00",
"stop": 17760,
"target": 20985,
"peak": 19140,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:16.774335+09:00",
"stop": 358791,
"target": 484313,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5616717.5267812535,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3599778.576622015,
"last_add_price": 415500
}
},
"realized_pnl": -13629591.06250002,
"closed_trades": 31,
"realized_pnl": -13691235.071500022,
"closed_trades": 32,
"wins": 3,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.1639948569900874,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"403870": "2026-07-07",
"095610": "2026-07-29",
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-08-12T15:28:11.661405+09:00"
"updated_at": "2026-08-13T15:28:12.898330+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+3
View File
@@ -93,3 +93,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:11.933981+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 22, "proceeds": 8782840, "entry_price": 347250, "pnl": 1142194, "pnl_pct": 15.19, "hold_from": "2026-07-13T09:12:04.291895+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:12.221096+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 294, "cost": 5601540, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17760, "target": 20985, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:00:30.658185+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 294, "proceeds": 5539896, "entry_price": 19050, "pnl": -61644, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.221094+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:08:16.774337+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:16.527631+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 27981929.79850004,
"cash": 24819625.216500036,
"initial": 100000000,
"positions": {
"218150": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 2095,
"cur_price": 2135,
"tranches": 2,
"tranche_value": 2595536.5029300014,
"last_add_price": 1951
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5213821.568625003,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2521548.49371356,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 4300842.818074627,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1735775.3707943999,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:18:09.783202+09:00",
"stop": 11576,
"target": 18564,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2325831.4188620616,
"last_add_price": 14270
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4973576.381781252,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 268,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:12.223437+09:00",
"stop": 17979,
"target": 21193,
"peak": 19140,
"qty": 20,
"entry_price": 409750.0,
"entry_at": "2026-08-13T09:06:16.481894+09:00",
"stop": 372040,
"target": 485170,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5124876.600531252,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4403970.424534555,
"last_add_price": 416500
}
},
"realized_pnl": -20123657.207000032,
"closed_trades": 44,
"realized_pnl": -20195898.349000033,
"closed_trades": 45,
"wins": 4,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.23379971074166161,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"035420": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-07-28",
@@ -198,5 +198,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-08-12T15:28:12.241285+09:00"
"updated_at": "2026-08-13T15:28:13.486618+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+3
View File
@@ -126,3 +126,6 @@
{"ts": "2026-08-07T09:12:15.076918+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": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (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": "2026-08-12T09:30:11.936727+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 27, "proceeds": 10778940, "entry_price": 350037, "pnl": 1326522, "pnl_pct": 14.27, "hold_from": "2026-07-21T12:06:01.164331+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:12.223439+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 268, "cost": 5106166, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17979, "target": 21193, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,040 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,594 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:04:16.533363+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 268, "proceeds": 5033925, "entry_price": 19050, "pnl": -72241, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:12.223437+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:06:16.481896+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 10, "cost": 4030605, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365665, "target": 477670, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,000 vs 299,325"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,000 / 299,325"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:06:12.772245+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 10, "cost": 4165625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365665, "target": 477670, "signals": [{"label": "손절선", "ok": true, "detail": "365,665 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,670"}, {"label": "추세(20일선)", "ok": true, "detail": "299,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+31 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 17895460.357499998,
"cash": 14209888.5455,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5368293.320125001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2599049.62031184,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 98,
"entry_price": 91918.36734693877,
"entry_at": "2026-08-04T09:50:09.564914+09:00",
"stop": 83395,
"stop": 102208,
"target": 108966,
"peak": 104100,
"trailing_on": false,
"peak": 112800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 4532723.825333739,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:00:18.926753+09:00",
"stop": 11541,
"target": 18253,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2418915.1277636583,
"last_add_price": 14290
@@ -144,41 +144,41 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 5253404.499,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 282,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:12.813428+09:00",
"stop": 17979,
"target": 21193,
"peak": 19140,
"qty": 22,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:17.368050+09:00",
"stop": 371344,
"target": 484313,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5381921.01078125,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4617746.513836046,
"last_add_price": 415500
}
},
"realized_pnl": -17670585.99900003,
"closed_trades": 37,
"realized_pnl": -17729713.926000033,
"closed_trades": 38,
"wins": 3,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.2049465569225206,
"last_exit": {
"086790": "2026-07-29",
"030000": "2026-08-06",
"030000": "2026-08-13",
"403870": "2026-07-02",
"095610": "2026-07-28",
"093370": "2026-07-20",
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-08-12T15:28:12.253096+09:00"
"updated_at": "2026-08-13T15:28:13.498012+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+3
View File
@@ -107,3 +107,6 @@
{"ts": "2026-08-07T09:12:15.674263+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 26, "cost": 5107166, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (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": "2026-08-12T09:30:12.531219+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 28, "proceeds": 11178160, "entry_price": 350250, "pnl": 1369689, "pnl_pct": 14.2, "hold_from": "2026-07-21T12:06:01.166187+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:12.813434+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 282, "cost": 5372906, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17979, "target": 21193, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:00:31.755564+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 282, "proceeds": 5313778, "entry_price": 19050, "pnl": -59128, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.813428+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:08:17.368056+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:17.124172+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 11, "cost": 4571186, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 127900,
"cur_price": 129900,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 3342107.250162302,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4604300.898906248,
"last_add_price": 136000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 3449195.5386017757,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 2724987.151235263,
"last_add_price": 147100
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-08-12T15:28:12.781772+09:00"
"updated_at": "2026-08-13T15:28:13.953247+09:00"
}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 13002018.958999949,
"cash": 8208030.628999948,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5057738.410843747,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 3698158.582805608,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 5098537.405531247,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:13.234698+09:00",
"stop": 10340,
"target": 18048,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 3814821.8249811833,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 3012742.5788084655,
"last_add_price": 147100
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 270,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:13.409128+09:00",
"stop": 17760,
"target": 20985,
"peak": 19140,
"qty": 24,
"entry_price": 411000.0,
"entry_at": "2026-08-13T09:04:17.727331+09:00",
"stop": 360434,
"target": 486849,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5147030.030249997,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 5119873.139312496,
"last_add_price": 417500
}
},
"realized_pnl": -21185660.673500024,
"closed_trades": 40,
"realized_pnl": -21258440.928500026,
"closed_trades": 41,
"wins": 6,
"peak_equity": 103066363.367,
"max_drawdown": 0.25604475305907143,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-08-12T15:28:12.794273+09:00"
"updated_at": "2026-08-13T15:28:13.963600+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+3
View File
@@ -113,3 +113,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:13.034956+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 30, "proceeds": 11976600, "entry_price": 350250, "pnl": 1467524, "pnl_pct": 14.2, "hold_from": "2026-07-21T12:06:01.170285+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:13.409134+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 270, "cost": 5144272, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17760, "target": 20985, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,040 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,594 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:04:17.726318+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 270, "proceeds": 5071491, "entry_price": 19050, "pnl": -72780, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:13.409128+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:04:17.727336+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 12, "cost": 4854728, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:18.163787+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 12, "cost": 5010752, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 11944459.292999957,
"cash": 7634494.844999956,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 4798325.220406247,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 3453556.2895330573,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4762406.753156248,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:13.240207+09:00",
"stop": 10340,
"target": 19589,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 3561242.7967011826,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 2812742.868049803,
"last_add_price": 147100
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 252,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:13.417780+09:00",
"stop": 17760,
"target": 21630,
"peak": 19140,
"qty": 22,
"entry_price": 411000.0,
"entry_at": "2026-08-13T09:04:17.735740+09:00",
"stop": 360434,
"target": 512131,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 4807334.961437497,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4781236.946562497,
"last_add_price": 417500
}
},
"realized_pnl": -26399133.63300003,
"closed_trades": 37,
"realized_pnl": -26467061.871000033,
"closed_trades": 38,
"wins": 3,
"peak_equity": 103066363.367,
"max_drawdown": 0.3059755316650401,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-08-12T15:28:12.801284+09:00"
"updated_at": "2026-08-13T15:28:13.970986+09:00"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+3
View File
@@ -107,3 +107,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:13.044462+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 29, "proceeds": 11577380, "entry_price": 350052, "pnl": 1424357, "pnl_pct": 14.27, "hold_from": "2026-07-21T12:06:01.172122+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:13.417784+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 252, "cost": 4801320, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17760, "target": 21630, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,040 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,594 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:04:17.734948+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 252, "proceeds": 4733392, "entry_price": 19050, "pnl": -67928, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:13.417780+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:04:17.735744+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:18.173561+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 11, "cost": 4593189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+31 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 24400765.40850001,
"cash": 20888469.303500008,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5120146.001656252,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2477780.379475499,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1735357.9457375815,
"last_add_price": 147600
@@ -116,14 +116,14 @@
"qty": 94,
"entry_price": 91917.02127659574,
"entry_at": "2026-08-04T09:48:09.782722+09:00",
"stop": 83393,
"stop": 102208,
"target": 108965,
"peak": 104100,
"trailing_on": false,
"peak": 112800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 4361392.052247569,
"last_add_price": 93500
@@ -139,46 +139,46 @@
"entry_at": "2026-08-06T09:00:19.347937+09:00",
"stop": 11540,
"target": 18252,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2326313.326987872,
"last_add_price": 14290
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 270,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:13.423465+09:00",
"stop": 17979,
"target": 21193,
"peak": 19140,
"qty": 21,
"entry_price": 408690.4761904762,
"entry_at": "2026-08-13T09:08:17.939800+09:00",
"stop": 371034,
"target": 484003,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5148597.30834375,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4443615.9921114575,
"last_add_price": 415500
}
},
"realized_pnl": -20525254.733500034,
"closed_trades": 50,
"realized_pnl": -20598034.988500036,
"closed_trades": 51,
"wins": 5,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.2315722523502305,
"last_exit": {
"086790": "2026-07-28",
"030000": "2026-08-06",
"030000": "2026-08-13",
"005930": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-07-28",
@@ -200,5 +200,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-08-12T15:28:12.806829+09:00"
"updated_at": "2026-08-13T15:28:13.976580+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+3
View File
@@ -139,3 +139,6 @@
{"ts": "2026-08-07T09:02:12.182518+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 162, "cost": 2315327, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"label": "추세(20일선)", "ok": true, "detail": "12,787"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,046"}]}
{"ts": "2026-08-12T09:30:13.051388+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 27, "proceeds": 10778940, "entry_price": 350037, "pnl": 1326522, "pnl_pct": 14.27, "hold_from": "2026-07-21T12:06:01.173991+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:13.423468+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 270, "cost": 5144272, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17979, "target": 21193, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,040 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,594 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:04:17.741611+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 270, "proceeds": 5071491, "entry_price": 19050, "pnl": -72780, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:13.423465+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:08:17.939804+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:17.743504+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+29 -50
View File
@@ -1,5 +1,5 @@
{
"cash": 30174817.51399994,
"cash": 31331351.030999936,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"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": 13510,
"cur_price": 13110,
"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": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1812315.6154018787,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 98,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:09.331555+09:00",
"stop": 83191,
"stop": 102208,
"target": 104500,
"peak": 104100,
"trailing_on": false,
"peak": 112800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2154436.3245398356,
"last_add_price": 13640
@@ -123,62 +123,41 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 5207451.256718745,
"last_add_price": 198600
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 124100,
"entry_at": "2026-08-06T09:34:15.935443+09:00",
"stop": 116569,
"target": 135396,
"peak": 126600,
"qty": 21,
"entry_price": 410690.4761904762,
"entry_at": "2026-08-13T09:04:17.747289+09:00",
"stop": 372766,
"target": 467577,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"tranches": 1,
"tranche_value": 5180171.914218746,
"last_add_price": 124100
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 267,
"entry_price": 19170,
"entry_at": "2026-08-07T11:26:13.309490+09:00",
"stop": 18088,
"target": 20793,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5126950.954531247,
"last_add_price": 19170
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4536055.463688828,
"last_add_price": 417500
}
},
"realized_pnl": -18371075.527500026,
"closed_trades": 46,
"realized_pnl": -18796769.309000026,
"closed_trades": 48,
"wins": 6,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.18418431144422467,
"last_exit": {
"086790": "2026-07-28",
"030000": "2026-08-06",
"030000": "2026-08-13",
"005930": "2026-06-23",
"403870": "2026-07-02",
"003490": "2026-07-07",
@@ -193,11 +172,11 @@
"010950": "2026-08-03",
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-08-04",
"138040": "2026-08-13",
"252990": "2026-07-28",
"090850": "2026-08-06",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-08-12T15:28:12.812362+09:00"
"updated_at": "2026-08-13T15:28:13.982712+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+4
View File
@@ -122,3 +122,7 @@
{"ts": "2026-08-07T09:34:08.773359+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": "2026-08-07T11:24:16.050581+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": "2026-07-21T12:06:01.175730+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": "2026-08-07T11:26:13.309493+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 267, "cost": 5119158, "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": 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": "2026-08-13T09:04:17.746649+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 267, "proceeds": 5015141, "entry_price": 19170, "pnl": -104016, "pnl_pct": -1.83, "hold_from": "2026-08-07T11:26:13.309490+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,088 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,793"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,534"}]}
{"ts": "2026-08-13T09:04:17.747292+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 367165, "target": 460502, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:18.186003+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 10, "cost": 4175626, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 367165, "target": 460502, "signals": [{"label": "손절선", "ok": true, "detail": "367,165 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 460,502"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
{"ts": "2026-08-13T14:14:16.969662+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116500, "qty": 41, "proceeds": 4767186, "entry_price": 124100, "pnl": -321677, "pnl_pct": -6.12, "hold_from": "2026-08-06T09:34:15.935443+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,569 (현재 116,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,396"}, {"label": "추세(20일선)", "ok": true, "detail": "113,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,742"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+14 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 22765174.96499997,
"cash": 27183542.314999968,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 6420,
"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": 13510,
"cur_price": 13110,
"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": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1689991.4917291994,
"last_add_price": 147600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:34:09.335258+09:00",
"stop": 83188,
"target": 117283,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2008681.3553691048,
"last_add_price": 13640
@@ -144,35 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4855136.307499998,
"last_add_price": 198600
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 124100,
"entry_at": "2026-08-06T09:34:15.941137+09:00",
"stop": 116569,
"target": 146692,
"peak": 126600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"tranches": 1,
"tranche_value": 4829053.580937498,
"last_add_price": 124100
}
},
"realized_pnl": -24106937.047000036,
"closed_trades": 42,
"realized_pnl": -24405077.067000035,
"closed_trades": 43,
"wins": 1,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.24469424425713165,
@@ -195,9 +174,9 @@
"252990": "2026-07-28",
"010950": "2026-08-03",
"090850": "2026-08-06",
"138040": "2026-08-04",
"138040": "2026-08-13",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-08-12T15:28:12.816855+09:00"
"updated_at": "2026-08-13T15:28:13.987264+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+1
View File
@@ -117,3 +117,4 @@
{"ts": "2026-08-06T09:34:15.940820+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 850, "proceeds": 4538632, "entry_price": 5710, "pnl": -315596, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:13.253924+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": "2026-08-06T09:34:15.941140+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 38, "cost": 4716507, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116569, "target": 146692, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,900 vs 113,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 113,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 110,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -53 · 기 +87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "456,007 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-08-07T09:34:08.778095+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": "2026-08-13T14:14:16.977823+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116500, "qty": 38, "proceeds": 4418367, "entry_price": 124100, "pnl": -298140, "pnl_pct": -6.12, "hold_from": "2026-08-06T09:34:15.941137+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,569 (현재 116,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,692"}, {"label": "추세(20일선)", "ok": true, "detail": "113,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,742"}]}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1927621.6063135946,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:09.921371+09:00",
"stop": 80361,
"target": 125821,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 1996058.5440871862,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"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": "2026-08-12T15:28:13.999681+09:00"
"updated_at": "2026-08-13T15:28:15.163522+09:00"
}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+29 -29
View File
@@ -1,5 +1,5 @@
{
"cash": 29703638.505500045,
"cash": 28440429.993500046,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5142605.848996199,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1927621.6063135946,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:34:09.933331+09:00",
"stop": 80361,
"target": 114456,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3414906.320549933,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.737713+09:00",
"stop": 10340,
"target": 19589,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 1996058.5440871862,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4827704.554226948,
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 282,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.599897+09:00",
"stop": 17760,
"target": 21630,
"peak": 19140,
"qty": 16,
"entry_price": 411000.0,
"entry_at": "2026-08-13T09:02:16.187852+09:00",
"stop": 360434,
"target": 512131,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,679 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5378306.520031253,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3439103.463858052,
"last_add_price": 417500
}
},
"realized_pnl": -16858747.05450002,
"closed_trades": 28,
"realized_pnl": -16917874.981500022,
"closed_trades": 29,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1859662521949996,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-08-12T15:28:14.012125+09:00"
"updated_at": "2026-08-13T15:28:15.176802+09:00"
}
agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+3
View File
@@ -87,3 +87,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:14.192999+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 21, "proceeds": 8383620, "entry_price": 343976, "pnl": 1159036, "pnl_pct": 16.29, "hold_from": "2026-07-13T09:06:07.909051+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.599904+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 282, "cost": 5372906, "path": "pullback", "reason": "눌림목 지정가 19,679 도달", "stop": 17760, "target": 21630, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,679 (현재 19,040)"}]}
{"ts": "2026-08-13T09:00:35.268086+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 282, "proceeds": 5313778, "entry_price": 19050, "pnl": -59128, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.599897+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:02:16.187857+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:19.359244+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+31 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 29414084.747000005,
"cash": 28000130.763000004,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1956462.6546955872,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3812991.5556229833,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:09.942366+09:00",
"stop": 80362,
"stop": 102208,
"target": 108774,
"peak": 104100,
"trailing_on": false,
"peak": 112800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2028402.8880774078,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4907695.663916428,
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 274,
"entry_price": 19170,
"entry_at": "2026-08-07T11:26:15.615754+09:00",
"stop": 17760,
"target": 21285,
"peak": 19270,
"qty": 16,
"entry_price": 411000.0,
"entry_at": "2026-08-13T09:02:16.195859+09:00",
"stop": 360434,
"target": 486849,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5272247.114625,
"last_add_price": 19170
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3458120.1956040077,
"last_add_price": 417500
}
},
"realized_pnl": -16407799.75450002,
"closed_trades": 29,
"realized_pnl": -16498135.225500021,
"closed_trades": 30,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.1727808549849999,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-08-12T15:28:14.019405+09:00"
"updated_at": "2026-08-13T15:28:15.185153+09:00"
}
agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+3
View File
@@ -86,3 +86,6 @@
{"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"}]}
{"ts": "2026-08-13T09:00:35.378531+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 274, "proceeds": 5163032, "entry_price": 19170, "pnl": -90335, "pnl_pct": -1.51, "hold_from": "2026-08-07T11:26:15.615754+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,285"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,531"}]}
{"ts": "2026-08-13T09:02:16.195863+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:19.367100+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+14 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 23212628.033999994,
"cash": 28058719.691999994,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 6420,
"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": 13510,
"cur_price": 13110,
"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": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1723507.428441815,
"last_add_price": 147600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:50:10.213035+09:00",
"stop": 83410,
"target": 117505,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2219137.008862232,
"last_add_price": 13830
@@ -144,41 +144,20 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4934881.2159687495,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 258,
"entry_price": 19120,
"entry_at": "2026-08-07T09:00:20.292023+09:00",
"stop": 18038,
"target": 22366,
"peak": 19330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 4952128.404875,
"last_add_price": 19120
}
},
"realized_pnl": -22545666.930500023,
"closed_trades": 39,
"realized_pnl": -22633275.21650002,
"closed_trades": 40,
"wins": 1,
"peak_equity": 100344662.275,
"max_drawdown": 0.23080444655370694,
"last_exit": {
"086790": "2026-07-29",
"030000": "2026-08-06",
"030000": "2026-08-13",
"403870": "2026-07-02",
"003490": "2026-07-07",
"240810": "2026-07-24",
@@ -197,5 +176,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-08-12T15:28:14.026378+09:00"
"updated_at": "2026-08-13T15:28:15.191260+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+1
View File
@@ -111,3 +111,4 @@
{"ts": "2026-08-06T09:34:17.059340+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 867, "proceeds": 4629405, "entry_price": 5710, "pnl": -321908, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:14.754258+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": "2026-08-07T09:00:20.292031+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 258, "cost": 4933700, "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": 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": "2026-08-07T09:12:17.863894+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": "2026-08-13T09:04:18.920076+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 258, "proceeds": 4846092, "entry_price": 19120, "pnl": -87608, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:20.292023+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,038 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,366"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 127900,
"cur_price": 129900,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1924945.6187384445,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26550,
"cur_price": 26100,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2020520.412274148,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"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": "2026-08-12T15:28:14.032233+09:00"
"updated_at": "2026-08-13T15:28:15.197076+09:00"
}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 32735227.417999994,
"cash": 31562269.90399999,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5467080.19828125,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1981493.926440071,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3902843.990735232,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:08:12.223170+09:00",
"stop": 10406,
"target": 19724,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2017488.6720390161,
"last_add_price": 13940
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1618968.8164385513,
"last_add_price": 147100
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 286,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.626340+09:00",
"stop": 17760,
"target": 21630,
"peak": 19140,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:19.025851+09:00",
"stop": 358791,
"target": 509417,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5454414.666437499,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3513980.3038730407,
"last_add_price": 415500
}
},
"realized_pnl": -15416066.442500021,
"closed_trades": 34,
"realized_pnl": -15493159.601500021,
"closed_trades": 35,
"wins": 3,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.1781330644140594,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-20",
"403870": "2026-07-07",
"093370": "2026-07-20",
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-08-12T15:28:14.036777+09:00"
"updated_at": "2026-08-13T15:28:15.201607+09:00"
}
agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+3
View File
@@ -102,3 +102,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:14.222264+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 21, "proceeds": 8383620, "entry_price": 349976, "pnl": 1033018, "pnl_pct": 14.29, "hold_from": "2026-07-21T12:06:01.189281+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.626343+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 286, "cost": 5449117, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17760, "target": 21630, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,040 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,594 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:04:18.930952+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 286, "proceeds": 5372024, "entry_price": 19050, "pnl": -77093, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:14.626340+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:08:19.025854+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.925551+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 33845542.90150003,
"cash": 32635018.785500027,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5187375.1457318,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1957851.3491824612,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3832048.06532556,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1613823.6225366697,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.769293+09:00",
"stop": 10340,
"target": 19590,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2024244.4253400748,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4815698.713054757,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 284,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.630799+09:00",
"stop": 17760,
"target": 21630,
"peak": 19140,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:19.030446+09:00",
"stop": 358791,
"target": 509417,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,679 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5420400.276968752,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3472153.1669509606,
"last_add_price": 415500
}
},
"realized_pnl": -15544756.78200002,
"closed_trades": 34,
"realized_pnl": -15621310.82800002,
"closed_trades": 35,
"wins": 3,
"peak_equity": 100182695.41500005,
"max_drawdown": 0.17470945980237,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-20",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-08-12T15:28:14.041021+09:00"
"updated_at": "2026-08-13T15:28:15.205898+09:00"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+3
View File
@@ -101,3 +101,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:14.227401+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 21, "proceeds": 8383620, "entry_price": 349976, "pnl": 1033018, "pnl_pct": 14.29, "hold_from": "2026-07-21T12:06:01.191055+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.630802+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 284, "cost": 5411012, "path": "pullback", "reason": "눌림목 지정가 19,679 도달", "stop": 17760, "target": 21630, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,040 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,594 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,679 (현재 19,040)"}]}
{"ts": "2026-08-13T09:04:18.935723+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 284, "proceeds": 5334457, "entry_price": 19050, "pnl": -76554, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:14.630799+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:08:19.030449+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.929977+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 22262142.850000005,
"cash": 21049782.322000004,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1924945.6187384445,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26550,
"cur_price": 26100,
"tranches": 2,
"tranche_value": 5089986.002562501,
"last_add_price": 26100
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.773219+09:00",
"stop": 10340,
"target": 19593,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2020520.412274148,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4842897.369596543,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 283,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.634733+09:00",
"stop": 17760,
"target": 21630,
"peak": 19140,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:19.034496+09:00",
"stop": 358791,
"target": 509417,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5401513.2201562505,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3465074.791945059,
"last_add_price": 415500
}
},
"realized_pnl": -17115485.15800002,
"closed_trades": 31,
"realized_pnl": -17174822.758500017,
"closed_trades": 32,
"wins": 1,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1947881632733674,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-08-12T15:28:14.044779+09:00"
"updated_at": "2026-08-13T15:28:15.209695+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+3
View File
@@ -95,3 +95,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:14.232257+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 22, "proceeds": 8782840, "entry_price": 347250, "pnl": 1142194, "pnl_pct": 15.19, "hold_from": "2026-07-13T09:12:04.324564+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.634736+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 283, "cost": 5391959, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17760, "target": 21630, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:00:35.933531+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 283, "proceeds": 5332621, "entry_price": 19050, "pnl": -59338, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.634733+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:08:19.034499+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.933851+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+16 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 26742074.230499957,
"cash": 31963831.908499956,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"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": 13510,
"cur_price": 13110,
"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": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1856071.8339699174,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:10.235258+09:00",
"stop": 83395,
"stop": 102208,
"target": 104705,
"peak": 104100,
"trailing_on": false,
"peak": 112800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2390089.3312908146,
"last_add_price": 13830
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 5316706.344343748,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 278,
"entry_price": 19120,
"entry_at": "2026-08-07T09:00:20.838249+09:00",
"stop": 18038,
"target": 20743,
"peak": 19330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5334796.2471562475,
"last_add_price": 19120
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -165,20 +144,20 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4726305.668282297,
"last_add_price": 400000
}
},
"realized_pnl": -16362952.80350003,
"closed_trades": 43,
"realized_pnl": -16457352.42950003,
"closed_trades": 44,
"wins": 6,
"peak_equity": 100344662.275,
"max_drawdown": 0.16636733158011952,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-08-06",
"030000": "2026-08-13",
"403870": "2026-07-02",
"003490": "2026-07-07",
"240810": "2026-07-24",
@@ -197,5 +176,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-08-12T15:28:14.048547+09:00"
"updated_at": "2026-08-13T15:28:15.213553+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+1
View File
@@ -117,3 +117,4 @@
{"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"}]}
{"ts": "2026-08-13T09:04:18.944171+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 278, "proceeds": 5221758, "entry_price": 19120, "pnl": -94400, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:20.838249+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,038 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,743"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 33526784.47650001,
"cash": 32504093.370500006,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5570614.761375001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 5217780.328505317,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2036737.90524699,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4011548.961969723,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3529514.3397388323,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:08:12.255584+09:00",
"stop": 10405,
"target": 18170,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2074177.1346915166,
"last_add_price": 13940
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1664530.2588398196,
"last_add_price": 147100
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 294,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.641979+09:00",
"stop": 17760,
"target": 20985,
"peak": 19140,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:19.041575+09:00",
"stop": 358791,
"target": 484313,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5609029.036343751,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3613600.002573951,
"last_add_price": 415500
}
},
"realized_pnl": -13035171.019000025,
"closed_trades": 37,
"realized_pnl": -13114420.630000025,
"closed_trades": 38,
"wins": 6,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.15532723273265314,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-20",
"403870": "2026-07-07",
"095610": "2026-07-28",
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-08-12T15:28:14.051929+09:00"
"updated_at": "2026-08-13T15:28:15.216940+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+3
View File
@@ -107,3 +107,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:14.240575+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 22, "proceeds": 8782840, "entry_price": 350250, "pnl": 1076184, "pnl_pct": 14.2, "hold_from": "2026-07-21T12:06:01.196090+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.641981+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 294, "cost": 5601540, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17760, "target": 20985, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,040 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,594 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:04:18.947847+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 294, "proceeds": 5522290, "entry_price": 19050, "pnl": -79250, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:14.641979+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:08:19.041578+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.941176+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+29 -29
View File
@@ -1,5 +1,5 @@
{
"cash": 30124634.45350005,
"cash": 28937958.49350005,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5162533.383709267,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1948420.7709670917,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3813556.4512976124,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:50:10.241980+09:00",
"stop": 80564,
"target": 114659,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3429919.977026871,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.784004+09:00",
"stop": 10340,
"target": 19589,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2016864.6660954827,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4837813.664610954,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 285,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.645198+09:00",
"stop": 17760,
"target": 21630,
"peak": 19140,
"qty": 16,
"entry_price": 409750.0,
"entry_at": "2026-08-13T09:06:18.702712+09:00",
"stop": 359470,
"target": 510310,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,679 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5439868.677562503,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3481984.841611142,
"last_add_price": 416500
}
},
"realized_pnl": -15959829.42900002,
"closed_trades": 27,
"realized_pnl": -16019586.37650002,
"closed_trades": 28,
"wins": 1,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.17739604290679473,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-08-12T15:28:14.055066+09:00"
"updated_at": "2026-08-13T15:28:15.220140+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+3
View File
@@ -84,3 +84,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:14.244248+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 21, "proceeds": 8383620, "entry_price": 346976, "pnl": 1096027, "pnl_pct": 15.28, "hold_from": "2026-07-13T09:12:04.329595+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.645200+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 285, "cost": 5430064, "path": "pullback", "reason": "눌림목 지정가 19,679 도달", "stop": 17760, "target": 21630, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,679 (현재 19,040)"}]}
{"ts": "2026-08-13T09:00:36.248252+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 285, "proceeds": 5370307, "entry_price": 19050, "pnl": -59757, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.645198+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:06:18.702714+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 8, "cost": 3224484, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 353220, "target": 502560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "404,000 vs 311,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "327,000 / 311,750"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:06:15.201327+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 8, "cost": 3332500, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 353220, "target": 502560, "signals": [{"label": "손절선", "ok": true, "detail": "353,220 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,560"}, {"label": "추세(10일선)", "ok": true, "detail": "312,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+31 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 30648346.33600002,
"cash": 29567888.096000023,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5181824.996564139,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1976520.6885600227,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3863996.750727336,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 75,
"entry_price": 91929.33333333333,
"entry_at": "2026-08-04T09:50:10.245606+09:00",
"stop": 80564,
"stop": 102208,
"target": 108977,
"peak": 104100,
"trailing_on": false,
"peak": 112800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3483887.723272795,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.787092+09:00",
"stop": 10340,
"target": 18048,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2048676.6433078528,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4916501.597175794,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 290,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.648317+09:00",
"stop": 17760,
"target": 20985,
"peak": 19140,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:19.048109+09:00",
"stop": 358791,
"target": 484313,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,679 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5529694.063187501,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3537977.413382886,
"last_add_price": 415500
}
},
"realized_pnl": -14585860.027000014,
"closed_trades": 28,
"realized_pnl": -14646665.342000015,
"closed_trades": 29,
"wins": 2,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.16498611269635213,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-08-12T15:28:14.058030+09:00"
"updated_at": "2026-08-13T15:28:15.223188+09:00"
}
agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+3
View File
@@ -83,3 +83,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:14.247906+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 22, "proceeds": 8782840, "entry_price": 347250, "pnl": 1142194, "pnl_pct": 15.19, "hold_from": "2026-07-13T09:12:04.331285+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.648319+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 290, "cost": 5525329, "path": "pullback", "reason": "눌림목 지정가 19,679 도달", "stop": 17760, "target": 20985, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,679 (현재 19,040)"}]}
{"ts": "2026-08-13T09:00:36.353204+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 290, "proceeds": 5464523, "entry_price": 19050, "pnl": -60805, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.648317+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:08:19.048111+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.947458+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 22527311.638000034,
"cash": 21428010.21400003,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5436300.471625002,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1962123.1366758423,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3860356.183815298,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26550,
"cur_price": 26100,
"tranches": 2,
"tranche_value": 5195064.988218753,
"last_add_price": 26100
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.790165+09:00",
"stop": 10340,
"target": 18049,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2062154.0490506678,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4944712.1127089355,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 289,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.651435+09:00",
"stop": 17760,
"target": 20985,
"peak": 19140,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:19.051046+09:00",
"stop": 358791,
"target": 484313,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5515551.090968752,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3537997.7129504834,
"last_add_price": 415500
}
},
"realized_pnl": -15379335.75600002,
"closed_trades": 35,
"realized_pnl": -15439931.39750002,
"closed_trades": 36,
"wins": 3,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.17816516214938674,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-08-12T15:28:14.060763+09:00"
"updated_at": "2026-08-13T15:28:15.226235+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+3
View File
@@ -103,3 +103,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:14.251152+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 22, "proceeds": 8782840, "entry_price": 347250, "pnl": 1142194, "pnl_pct": 15.19, "hold_from": "2026-07-13T09:12:04.332947+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.651437+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 289, "cost": 5506276, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17760, "target": 20985, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:00:36.459694+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 289, "proceeds": 5445680, "entry_price": 19050, "pnl": -60596, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.651435+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:08:19.051047+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.950541+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 28286604.190099988,
"cash": 24871505.56609999,
"initial": 100000000,
"positions": {
"218150": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 2095,
"cur_price": 2135,
"tranches": 2,
"tranche_value": 2627079.6319200005,
"last_add_price": 1951
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5278498.658468749,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 5079406.382253983,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2553079.5546287536,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4531819.457811181,
"last_add_price": 136000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.792964+09:00",
"stop": 11094,
"target": 18082,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2275843.933250867,
"last_add_price": 13830
@@ -144,41 +144,41 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1816300.7274633592,
"last_add_price": 147100
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 276,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.654328+09:00",
"stop": 17979,
"target": 21193,
"peak": 19140,
"qty": 21,
"entry_price": 409428.5714285714,
"entry_at": "2026-08-13T09:06:18.711750+09:00",
"stop": 371719,
"target": 484849,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5276418.928756249,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4532610.960524749,
"last_add_price": 416500
}
},
"realized_pnl": -18655592.333000023,
"closed_trades": 44,
"realized_pnl": -18729989.927000023,
"closed_trades": 45,
"wins": 5,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-08-06",
"030000": "2026-08-13",
"403870": "2026-07-02",
"095610": "2026-07-28",
"003490": "2026-07-07",
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-08-12T15:28:14.063532+09:00"
"updated_at": "2026-08-13T15:28:15.229056+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+3
View File
@@ -127,3 +127,6 @@
{"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"}]}
{"ts": "2026-08-12T09:30:14.254243+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 28, "proceeds": 11178160, "entry_price": 350250, "pnl": 1369689, "pnl_pct": 14.2, "hold_from": "2026-07-21T12:06:01.202637+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.654330+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 276, "cost": 5258589, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17979, "target": 21193, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,040 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,594 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:04:18.960552+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 276, "proceeds": 5184191, "entry_price": 19050, "pnl": -74398, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:14.654328+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:06:18.711752+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 11, "cost": 4433665, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365665, "target": 477670, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,000 vs 299,325"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,000 / 299,325"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:06:15.210294+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 10, "cost": 4165625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365665, "target": 477670, "signals": [{"label": "손절선", "ok": true, "detail": "365,665 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,670"}, {"label": "추세(20일선)", "ok": true, "detail": "299,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+29 -29
View File
@@ -1,5 +1,5 @@
{
"cash": 17961343.628,
"cash": 14502902.300999999,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5234858.44571875,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2534339.801822408,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,335 도달",
"cur_price": 26550,
"cur_price": 26100,
"tranches": 2,
"tranche_value": 4983661.27525,
"last_add_price": 26100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T14:12:15.953832+09:00",
"stop": 89579,
"target": 117336,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 4360412.203364462,
"last_add_price": 100500
@@ -139,46 +139,46 @@
"entry_at": "2026-08-06T09:00:23.008785+09:00",
"stop": 11539,
"target": 18251,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2357489.1026575607,
"last_add_price": 14290
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 272,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.657080+09:00",
"stop": 17979,
"target": 21193,
"peak": 19140,
"qty": 21,
"entry_price": 408690.4761904762,
"entry_at": "2026-08-13T09:08:19.056738+09:00",
"stop": 371034,
"target": 484003,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5197091.30425,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4482545.509520558,
"last_add_price": 415500
}
},
"realized_pnl": -19495906.366500024,
"closed_trades": 41,
"realized_pnl": -19552937.55850002,
"closed_trades": 42,
"wins": 3,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
"last_exit": {
"086790": "2026-07-29",
"030000": "2026-08-06",
"030000": "2026-08-13",
"403870": "2026-07-02",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-08-12T15:28:14.066281+09:00"
"updated_at": "2026-08-13T15:28:15.231767+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+3
View File
@@ -117,3 +117,6 @@
{"ts": "2026-08-07T09:02:13.900104+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 164, "cost": 2343912, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"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 14,046"}]}
{"ts": "2026-08-12T09:30:14.257251+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 28, "proceeds": 11178160, "entry_price": 350250, "pnl": 1369689, "pnl_pct": 14.2, "hold_from": "2026-07-21T12:06:01.204321+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.657081+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 272, "cost": 5182377, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17979, "target": 21193, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:00:36.672821+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 272, "proceeds": 5125346, "entry_price": 19050, "pnl": -57031, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.657080+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:08:19.056740+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.956159+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1821085.8869957556,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.170806+09:00",
"stop": 80334,
"target": 125794,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3165003.2713460657,
"last_add_price": 93500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 103800,
"cur_price": 105800,
"tranches": 1,
"tranche_value": 3967368.72635773,
"last_add_price": 110000
@@ -160,12 +160,12 @@
"entry_at": "2026-08-11T09:56:13.641075+09:00",
"stop": 13017,
"target": 24789,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 1,
"tranche_value": 2131319.2493159017,
"last_add_price": 15960
@@ -208,5 +208,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-08-12T15:28:15.747888+09:00"
"updated_at": "2026-08-13T15:28:17.922893+09:00"
}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1786459.912670363,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3470885.263866936,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 146000,
"cur_price": 145500,
"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": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3062184.227151159,
"last_add_price": 13420
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4403461.655606388,
"last_add_price": 198600
@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:54:12.716178+09:00",
"stop": 87209,
"target": 137241,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3007474.6079847123,
"last_add_price": 101700
@@ -210,5 +210,5 @@
"030000": "2026-08-06"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-08-12T15:28:16.196487+09:00"
"updated_at": "2026-08-13T15:28:17.931514+09:00"
}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1833305.2441214651,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1700911.5399726962,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.191529+09:00",
"stop": 80360,
"target": 125820,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 103800,
"cur_price": 105800,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
@@ -160,12 +160,12 @@
"entry_at": "2026-08-11T09:56:14.119000+09:00",
"stop": 13017,
"target": 24789,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 1,
"tranche_value": 2147432.042630784,
"last_add_price": 15960
@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-08-12T15:28:16.207559+09:00"
"updated_at": "2026-08-13T15:28:17.937277+09:00"
}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1807632.1012232043,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3511790.845106854,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 146000,
"cur_price": 145500,
"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": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3097763.2003571894,
"last_add_price": 13420
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4454503.886577569,
"last_add_price": 198600
@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:54:12.728482+09:00",
"stop": 87177,
"target": 137209,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -211,5 +211,5 @@
"030000": "2026-08-06"
},
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"updated_at": "2026-08-13T15:28:17.942415+09:00"
}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.202398+09:00",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-11T09:56:14.131505+09:00",
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-13T15:28:17.947550+09:00"
}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:54:12.737219+09:00",
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
},
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"updated_at": "2026-08-13T15:28:17.952137+09:00"
}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-11T09:56:14.141041+09:00",
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-13T15:28:17.956190+09:00"
}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
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}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
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}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
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}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-13T15:28:17.969834+09:00"
}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:54:12.757233+09:00",
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
},
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}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
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}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
},
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}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -209,5 +209,5 @@
"078930": "2026-07-31"
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}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -211,5 +211,5 @@
"030000": "2026-08-06"
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}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+13 -34
View File
@@ -1,5 +1,5 @@
{
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 127900,
"cur_price": 129900,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1723803.5365682123,
"last_add_price": 6550
@@ -144,36 +144,15 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 1,
"tranche_value": 4248451.425139817,
"last_add_price": 124700
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 96106.3829787234,
"entry_at": "2026-07-31T11:20:11.598540+09:00",
"stop": 129813,
"target": 108126,
"peak": 139200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132500,
"tranches": 2,
"tranche_value": 4596386.934125,
"last_add_price": 98200
}
},
"realized_pnl": -26170542.01200003,
"closed_trades": 69,
"wins": 0,
"realized_pnl": -22681367.662000034,
"closed_trades": 70,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.27445155613999994,
"last_exit": {
@@ -215,9 +194,9 @@
"086790": "2026-07-28",
"475150": "2026-07-29",
"095610": "2026-07-29",
"161890": "2026-07-30",
"161890": "2026-08-13",
"078930": "2026-07-31"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-08-12T15:28:16.261923+09:00"
"updated_at": "2026-08-13T15:28:17.986108+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+1
View File
@@ -168,3 +168,4 @@
{"ts": "2026-07-31T11:20:11.598557+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 94100, "qty": 48, "cost": 4517478, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92100, "target": 100100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 91,832"}, {"label": "정배열(5>60)", "ok": true, "detail": "106,080 / 91,832"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,080 / 91,832"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 -28 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.60% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "612,615 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.60% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 93,866 (현재 93,900)"}]}
{"ts": "2026-08-03T09:02:15.579360+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26800, "qty": 180, "cost": 4824724, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 31650, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,650"}, {"label": "추세(60일선)", "ok": true, "detail": "25,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 26,263"}]}
{"ts": "2026-08-04T09:08:11.572726+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98200, "qty": 46, "cost": 4517878, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 100100, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 98,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,100"}, {"label": "추세(60일선)", "ok": true, "detail": "91,903"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +134 · 기 -68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 97,994"}]}
{"ts": "2026-08-13T13:26:18.660949+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 94, "proceeds": 12524529, "entry_price": 96106, "pnl": 3489174, "pnl_pct": 38.91, "hold_from": "2026-07-31T11:20:11.598540+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103800,
"cur_price": 105800,
"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": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 409500,
"cur_price": 425000,
"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": 127900,
"cur_price": 129900,
"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": 6420,
"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": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 202000,
"cur_price": 201500,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 15030,
"cur_price": 15440,
"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": "2026-08-12T15:28:16.264416+09:00"
"updated_at": "2026-08-13T15:28:17.988515+09:00"
}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103800,
"cur_price": 105800,
"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": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 409500,
"cur_price": 425000,
"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": 6420,
"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": 119100,
"cur_price": 117500,
"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": 314000,
"cur_price": 304000,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 295000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4249087.450874997,
"last_add_price": 195400
@@ -160,12 +160,12 @@
"entry_at": "2026-08-06T09:06:13.282466+09:00",
"stop": 87523,
"target": 137554,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -208,5 +208,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-08-12T15:28:16.266782+09:00"
"updated_at": "2026-08-13T15:28:17.990802+09:00"
}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+30 -51
View File
@@ -1,5 +1,5 @@
{
"cash": 8474620.74300001,
"cash": 14749490.47900001,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,467 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 3583967.506937563,
"last_add_price": 6250
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 76,
"entry_price": 95647.36842105263,
"entry_at": "2026-08-03T09:14:15.948558+09:00",
"stop": 129813,
"target": 106289,
"peak": 139200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 94,562 도달",
"cur_price": 132500,
"tranches": 2,
"tranche_value": 3668025.9817500007,
"last_add_price": 97700
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -97,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.251794+09:00",
"stop": 83204,
"target": 117299,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3663769.807718751,
"last_add_price": 93500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33000,
"cur_price": 33350,
"tranches": 1,
"tranche_value": 3737649.620843751,
"last_add_price": 34300
@@ -144,42 +123,42 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 3726510.2558437507,
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 189,
"entry_price": 19230,
"entry_at": "2026-08-07T13:24:14.545311+09:00",
"stop": 18148,
"target": 22476,
"peak": 19270,
"qty": 18,
"entry_price": 411000.0,
"entry_at": "2026-08-13T09:02:19.850166+09:00",
"stop": 373076,
"target": 524773,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 3636303.4945937507,
"last_add_price": 19230
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3852866.4074375005,
"last_add_price": 417500
}
},
"realized_pnl": -42784819.26950004,
"closed_trades": 69,
"wins": 1,
"realized_pnl": -40016145.38400004,
"closed_trades": 72,
"wins": 2,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.4230241429575351,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
"030000": "2026-08-06",
"030000": "2026-08-13",
"005930": "2026-06-23",
"064400": "2026-06-23",
"403870": "2026-07-02",
@@ -194,7 +173,7 @@
"055550": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-09",
"319660": "2026-08-06",
"319660": "2026-08-13",
"105560": "2026-07-20",
"095610": "2026-07-30",
"003680": "2026-07-29",
@@ -202,9 +181,9 @@
"086790": "2026-07-28",
"475150": "2026-07-29",
"138040": "2026-08-04",
"161890": "2026-07-31",
"161890": "2026-08-13",
"078930": "2026-07-31"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-08-12T15:28:16.275031+09:00"
"updated_at": "2026-08-13T15:28:17.998732+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+6
View File
@@ -178,3 +178,9 @@
{"ts": "2026-08-07T09:34:12.389338+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 18, "cost": 3575336, "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(40일선)", "ok": true, "detail": "175,218"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-07T11:24:19.455175+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 18, "proceeds": 6395504, "entry_price": 390000, "pnl": -625549, "pnl_pct": -8.72, "hold_from": "2026-08-04T09:08:12.002085+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "354,379 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,862"}, {"label": "추세(40일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T13:24:14.545313+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19230, "qty": 189, "cost": 3635015, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18148, "target": 22476, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,230 vs 19,211"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,632 / 19,211"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%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": "0.32% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "372,952 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,230)"}]}
{"ts": "2026-08-13T09:00:43.996131+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 189, "proceeds": 3561362, "entry_price": 19230, "pnl": -73653, "pnl_pct": -1.82, "hold_from": "2026-08-07T13:24:14.545311+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,148 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,476"}, {"label": "추세(40일선)", "ok": false, "detail": "19,204"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,591"}]}
{"ts": "2026-08-13T09:02:19.850167+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 9, "cost": 3641046, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 367165, "target": 516505, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "403,000 vs 307,825"}, {"label": "정배열(5>40)", "ok": true, "detail": "326,800 / 307,825"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T13:26:18.674823+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 76, "proceeds": 10126215, "entry_price": 95647, "pnl": 2855925, "pnl_pct": 39.58, "hold_from": "2026-08-03T09:14:15.948558+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "93,552"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T13:28:17.875345+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 136200, "qty": 28, "cost": 3814172, "path": "pullback", "reason": "눌림목 지정가 156,910 도달", "stop": 136199, "target": 136203, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "136,200 vs 126,938"}, {"label": "정배열(5>40)", "ok": true, "detail": "164,880 / 126,938"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,880 / 112,828"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -126 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.60% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "464,597 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.60% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,910 (현재 136,200)"}]}
{"ts": "2026-08-13T13:30:17.667371+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 136000, "qty": 28, "proceeds": 3800574, "entry_price": 136200, "pnl": -13598, "pnl_pct": -0.15, "hold_from": "2026-08-13T13:28:17.875343+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "136,199 (현재 136,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,203"}, {"label": "추세(40일선)", "ok": true, "detail": "126,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,630"}]}
{"ts": "2026-08-13T14:10:22.284424+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 9, "cost": 3758064, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 367165, "target": 516505, "signals": [{"label": "손절선", "ok": true, "detail": "367,165 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 516,505"}, {"label": "추세(40일선)", "ok": true, "detail": "308,188"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+31 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 5688762.583999997,
"cash": 5511809.423999997,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 6420,
"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": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.254802+09:00",
"stop": 80343,
"target": 125803,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"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": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"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": 33000,
"cur_price": 33350,
"tranches": 1,
"tranche_value": 3974822.075275,
"last_add_price": 34300
@@ -186,40 +186,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"auto"
"watch"
],
"qty": 205,
"entry_price": 19120,
"entry_at": "2026-08-07T09:00:26.823237+09:00",
"stop": 17760,
"target": 23200,
"peak": 19330,
"qty": 36,
"entry_price": 112200,
"entry_at": "2026-08-13T09:40:24.986466+09:00",
"stop": 101227,
"target": 145120,
"peak": 112600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 18890,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112600,
"tranches": 1,
"tranche_value": 3939082.3266999996,
"last_add_price": 19120
"tranche_value": 4106448.2651999993,
"last_add_price": 112200
}
},
"realized_pnl": -22750634.93550001,
"closed_trades": 24,
"realized_pnl": -22807970.15550001,
"closed_trades": 25,
"wins": 0,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.23052285166044603,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"005930": "2026-06-23",
"298040": "2026-06-24",
@@ -236,5 +236,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-08-12T15:28:16.277173+09:00"
"updated_at": "2026-08-13T15:28:18.000757+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+2
View File
@@ -80,3 +80,5 @@
{"ts": "2026-08-06T09:14:14.136203+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 20, "cost": 3872581, "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": 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": "2026-08-07T09:00:26.823244+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 205, "cost": 3920188, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 23200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,060 vs 18,954"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,598 / 18,954"}, {"label": "추세 기울기(10일선↑)", "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": "2026-08-07T09:34:12.394051+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 19, "cost": 3773966, "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": "2026-08-13T09:00:44.105684+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 205, "proceeds": 3862853, "entry_price": 19120, "pnl": -57335, "pnl_pct": -1.26, "hold_from": "2026-08-07T09:00:26.823237+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,200"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,481"}]}
{"ts": "2026-08-13T09:40:24.986468+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 112200, "qty": 36, "cost": 4039806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101227, "target": 145120, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,300 vs 106,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "109,180 / 106,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "109,180 / 107,685"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 +30 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "443,280 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.29% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+29 -29
View File
@@ -1,5 +1,5 @@
{
"cash": 6655288.415500017,
"cash": 6471495.700500015,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 6420,
"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": 13510,
"cur_price": 13110,
"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": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 2886875.1496863924,
"last_add_price": 147600
@@ -139,12 +139,12 @@
"entry_at": "2026-08-04T09:34:11.256819+09:00",
"stop": 80363,
"target": 125823,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"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": 33000,
"cur_price": 33350,
"tranches": 1,
"tranche_value": 3797467.461700001,
"last_add_price": 34300
@@ -186,40 +186,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 3748888.426175001,
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 196,
"entry_price": 19120,
"entry_at": "2026-08-07T09:00:26.928476+09:00",
"stop": 17760,
"target": 23200,
"peak": 19330,
"qty": 242,
"entry_price": 15970,
"entry_at": "2026-08-13T09:34:21.847533+09:00",
"stop": 13094,
"target": 24598,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 18890,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15440,
"tranches": 1,
"tranche_value": 3749416.838175001,
"last_add_price": 19120
"tranche_value": 3868337.770575001,
"last_add_price": 15970
}
},
"realized_pnl": -25963475.915000025,
"closed_trades": 32,
"realized_pnl": -26030031.047000024,
"closed_trades": 33,
"wins": 1,
"peak_equity": 100864171.466,
"max_drawdown": 0.26994890906012403,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"003490": "2026-07-07",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -239,5 +239,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-08-12T15:28:16.279177+09:00"
"updated_at": "2026-08-13T15:28:18.002757+09:00"
}
agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+2
View File
@@ -98,3 +98,5 @@
{"ts": "2026-08-06T09:14:14.138155+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 19, "cost": 3678952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "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": "2026-08-07T09:00:26.928484+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 196, "cost": 3748082, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 23200, "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": "2026-08-07T09:34:12.396220+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 18, "cost": 3575336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-13T09:04:22.396823+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 196, "proceeds": 3681527, "entry_price": 19120, "pnl": -66555, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:26.928476+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,200"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]}
{"ts": "2026-08-13T09:34:21.847535+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15970, "qty": 242, "cost": 3865320, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13094, "target": 24598, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,980 vs 12,874"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,944 / 12,874"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,944 / 13,316"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +398 · 기 +123 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.60% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,561,927 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.60% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 34592786.286000036,
"cash": 34516283.216000035,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 6420,
"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": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.258847+09:00",
"stop": 80360,
"target": 125820,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3179643.340837553,
"last_add_price": 93500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 103800,
"cur_price": 105800,
"tranches": 1,
"tranche_value": 3896691.6945500015,
"last_add_price": 110000
@@ -160,19 +160,19 @@
"entry_at": "2026-08-11T09:56:14.191793+09:00",
"stop": 13017,
"target": 24789,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 1,
"tranche_value": 2156961.574464425,
"last_add_price": 15960
}
},
"realized_pnl": -24052901.497500043,
"closed_trades": 116,
"realized_pnl": -24129404.567500044,
"closed_trades": 119,
"wins": 2,
"peak_equity": 100085511.5725,
"max_drawdown": 0.2419355229448935,
@@ -190,9 +190,9 @@
"240810": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"034730": "2026-08-12",
"034730": "2026-08-13",
"032830": "2026-07-31",
"319660": "2026-08-11",
"319660": "2026-08-13",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
@@ -201,7 +201,7 @@
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21",
"089970": "2026-08-12",
"089970": "2026-08-13",
"095610": "2026-07-30",
"003680": "2026-07-29",
"138040": "2026-07-28",
@@ -209,5 +209,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-08-12T15:28:16.281206+09:00"
"updated_at": "2026-08-13T15:28:18.004739+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+6
View File
@@ -262,3 +262,9 @@
{"ts": "2026-08-12T09:04:21.088020+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 355000, "qty": 11, "cost": 3905586, "path": "pullback", "reason": "눌림목 지정가 362,343 도달", "stop": 354999, "target": 355003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "354,500 vs 350,175"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,600 / 350,175"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,600 / 350,175"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +120 · 기 -90 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "277,727 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,343 (현재 354,500)"}]}
{"ts": "2026-08-12T09:06:17.277593+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 353500, "qty": 11, "proceeds": 3880917, "entry_price": 355000, "pnl": -24668, "pnl_pct": -0.42, "hold_from": "2026-08-12T09:04:21.088018+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "354,999 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 355,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,167"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +120 · 기 -90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 378,219"}]}
{"ts": "2026-08-12T09:14:16.827976+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70700, "qty": 55, "proceeds": 3880917, "entry_price": 71200, "pnl": -35670, "pnl_pct": -0.7, "hold_from": "2026-08-12T09:00:33.296892+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "71,199 (현재 70,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "69,846"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +251 · 기 -390"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T09:00:44.372953+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 6, "cost": 3384508, "path": "pullback", "reason": "눌림목 지정가 699,157 도달", "stop": 563999, "target": 564003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "565,000 vs 527,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,000 / 527,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,000 / 527,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -36 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "74,900 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,157 (현재 565,000)"}]}
{"ts": "2026-08-13T09:00:44.775264+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70000, "qty": 55, "cost": 3850578, "path": "pullback", "reason": "눌림목 지정가 77,759 도달", "stop": 69999, "target": 70003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,500 vs 69,844"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,780 / 69,844"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,780 / 69,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 -307 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.73% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "677,980 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.73% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,759 (현재 70,500)"}]}
{"ts": "2026-08-13T09:02:19.996996+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 563000, "qty": 6, "proceeds": 3371413, "entry_price": 564000, "pnl": -13095, "pnl_pct": -0.18, "hold_from": "2026-08-13T09:00:44.372937+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 563,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 564,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 602,793"}]}
{"ts": "2026-08-13T09:06:22.304077+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 69300, "qty": 55, "proceeds": 3804068, "entry_price": 70000, "pnl": -46510, "pnl_pct": -1.0, "hold_from": "2026-08-13T09:00:44.775249+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,999 (현재 69,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "69,826"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T10:02:23.091131+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134900, "qty": 29, "cost": 3912687, "path": "pullback", "reason": "눌림목 지정가 156,910 도달", "stop": 134899, "target": 134903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,700 vs 112,803"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,580 / 112,803"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,580 / 112,803"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -127 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.19% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,138 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,910 (현재 134,700)"}]}
{"ts": "2026-08-13T10:04:18.210456+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 134600, "qty": 29, "proceeds": 3895788, "entry_price": 134900, "pnl": -16898, "pnl_pct": -0.22, "hold_from": "2026-08-13T10:02:23.091128+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,899 (현재 134,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,330"}]}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+26 -68
View File
@@ -1,28 +1,7 @@
{
"cash": 43168598.39149998,
"cash": 57859714.966499984,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 259,
"entry_price": 26031.08108108108,
"entry_at": "2026-07-24T11:04:01.967901+09:00",
"stop": 23650,
"target": 29603,
"peak": 27650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26550,
"tranches": 2,
"tranche_value": 3374000.0988983824,
"last_add_price": 26750
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 3651482.705770833,
"last_add_price": 120500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 2548075.876504235,
"last_add_price": 125200
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 794256.6057127393,
"last_add_price": 6550
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 1528849.7285459202,
"last_add_price": 136000
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 946615.6637162968,
"last_add_price": 147600
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 98671.8309859155,
"entry_at": "2026-08-03T09:00:22.619143+09:00",
"stop": 129813,
"target": 108530,
"peak": 139200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,656 도달",
"cur_price": 132500,
"tranches": 2,
"tranche_value": 3558666.7005624995,
"last_add_price": 100700
},
"078930": {
"code": "078930",
"name": "GS",
@@ -160,12 +118,12 @@
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 77544,
"target": 113059,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -181,12 +139,12 @@
"entry_at": "2026-08-05T09:14:14.676733+09:00",
"stop": 10340,
"target": 19019,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 975638.901545733,
"last_add_price": 14380
@@ -207,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,542 도달",
"cur_price": 118200,
"cur_price": 118500,
"tranches": 1,
"tranche_value": 1627166.7842190976,
"last_add_price": 118300
@@ -228,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 103800,
"cur_price": 105800,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -239,25 +197,25 @@
"sources": [
"auto"
],
"qty": 35,
"entry_price": 41650,
"qty": 69,
"entry_price": 42339.85507246377,
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 35506,
"target": 50866,
"peak": 41650,
"stop": 36303,
"target": 51395,
"peak": 43700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 41550,
"tranches": 1,
"cur_price": 42900,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 41650
"last_add_price": 43050
}
},
"realized_pnl": -15135098.101000052,
"closed_trades": 161,
"wins": 3,
"realized_pnl": -12729874.133500053,
"closed_trades": 163,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
"last_exit": {
@@ -284,7 +242,7 @@
"319660": "2026-08-07",
"032830": "2026-07-31",
"028260": "2026-08-12",
"003490": "2026-07-23",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-07-30",
"089970": "2026-08-12",
@@ -293,9 +251,9 @@
"252990": "2026-07-29",
"055550": "2026-07-29",
"003680": "2026-07-29",
"161890": "2026-07-31",
"161890": "2026-08-13",
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-12T15:28:16.283111+09:00"
"updated_at": "2026-08-13T15:28:18.008129+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+3
View File
@@ -361,3 +361,6 @@
{"ts": "2026-08-12T10:44:19.329040+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 7, "cost": 3542531, "path": "pullback", "reason": "눌림목 지정가 536,449 도달", "stop": 505999, "target": 506002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "505,000 vs 503,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +66 · 기 -48 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "594,637 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,449 (현재 505,000)"}]}
{"ts": "2026-08-12T11:10:21.815307+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 7, "proceeds": 3528107, "entry_price": 506000, "pnl": -14425, "pnl_pct": -0.2, "hold_from": "2026-08-12T10:44:19.329038+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "505,999 (현재 504,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T15:12:17.470740+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 41650, "qty": 35, "cost": 1457969, "path": "pullback", "reason": "눌림목 지정가 41,592 도달", "stop": 35506, "target": 50866, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "41,550 vs 37,481"}, {"label": "정배열(5>60)", "ok": true, "detail": "40,910 / 37,481"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "40,910 / 37,481"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +424 · 기 +256 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 0.64% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "797,586 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "0.94% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 41,592 (현재 41,550)"}]}
{"ts": "2026-08-13T09:04:22.443277+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 43050, "qty": 34, "cost": 1463920, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 35506, "target": 50866, "signals": [{"label": "손절선", "ok": true, "detail": "35,506 (현재 43,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 50,866"}, {"label": "추세(60일선)", "ok": true, "detail": "37,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +251 · 기 +364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 42,857"}]}
{"ts": "2026-08-13T13:26:18.686466+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 71, "proceeds": 9460017, "entry_price": 98672, "pnl": 2453266, "pnl_pct": 35.3, "hold_from": "2026-08-03T09:00:22.619143+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T14:42:20.975096+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25900, "qty": 259, "proceeds": 6695019, "entry_price": 26031, "pnl": -48042, "pnl_pct": -0.5, "hold_from": "2026-07-24T11:04:01.967901+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,603"}, {"label": "추세(60일선)", "ok": true, "detail": "25,168"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6 · 기 -663"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+18 -60
View File
@@ -1,28 +1,7 @@
{
"cash": 29433538.20749998,
"cash": 49018772.38249998,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 335,
"entry_price": 26031.194029850747,
"entry_at": "2026-07-24T11:04:02.014517+09:00",
"stop": 23650,
"target": 30794,
"peak": 27650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26550,
"tranches": 2,
"tranche_value": 4377506.593399999,
"last_add_price": 26750
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 4205999.225949999,
"last_add_price": 120500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 2510568.839116163,
"last_add_price": 136000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 3659057.0257337983,
"last_add_price": 125200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1296579.7110485965,
"last_add_price": 6550
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1353927.9817436007,
"last_add_price": 147600
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 82,
"entry_price": 98651.21951219512,
"entry_at": "2026-08-03T09:00:22.725478+09:00",
"stop": 129813,
"target": 111754,
"peak": 139200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,656 도달",
"cur_price": 132500,
"tranches": 2,
"tranche_value": 4073215.380649999,
"last_add_price": 100700
},
"078930": {
"code": "078930",
"name": "GS",
@@ -160,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 79213,
"target": 116717,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 2307538.176336596,
"last_add_price": 93500
@@ -181,12 +139,12 @@
"entry_at": "2026-08-05T09:16:15.672868+09:00",
"stop": 10435,
"target": 20685,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 1361692.063593214,
"last_add_price": 14310
@@ -202,20 +160,20 @@
"entry_at": "2026-08-12T14:50:15.939242+09:00",
"stop": 102500,
"target": 151100,
"peak": 118700,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,535 도달",
"cur_price": 118200,
"cur_price": 118500,
"tranches": 1,
"tranche_value": 2357031.024501562,
"last_add_price": 118700
}
},
"realized_pnl": -18634573.17750006,
"closed_trades": 146,
"wins": 3,
"realized_pnl": -15861710.480000066,
"closed_trades": 148,
"wins": 4,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
"last_exit": {
@@ -242,7 +200,7 @@
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-08-12",
"003490": "2026-07-23",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-07-30",
"105560": "2026-07-20",
@@ -250,10 +208,10 @@
"252990": "2026-07-28",
"010950": "2026-07-28",
"003680": "2026-07-29",
"161890": "2026-07-31",
"161890": "2026-08-13",
"078930": "2026-07-31",
"089970": "2026-08-12"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-12T15:28:16.286620+09:00"
"updated_at": "2026-08-13T15:28:18.010118+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+2
View File
@@ -331,3 +331,5 @@
{"ts": "2026-08-12T10:44:19.331484+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 8, "cost": 4048607, "path": "pullback", "reason": "눌림목 지정가 536,449 도달", "stop": 505999, "target": 506002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "505,000 vs 503,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +66 · 기 -48 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "594,637 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,449 (현재 505,000)"}]}
{"ts": "2026-08-12T11:10:21.817790+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 8, "proceeds": 4032122, "entry_price": 506000, "pnl": -16485, "pnl_pct": -0.2, "hold_from": "2026-08-12T10:44:19.331483+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "505,999 (현재 504,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T14:50:15.939244+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 118700, "qty": 19, "cost": 2255638, "path": "pullback", "reason": "눌림목 지정가 118,535 도달", "stop": 102500, "target": 151100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,500 vs 117,230"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,520 / 117,230"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,520 / 117,230"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +349 · 기 -51 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": false, "detail": "82,902 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,535 (현재 118,500)"}]}
{"ts": "2026-08-13T13:26:18.690395+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 82, "proceeds": 10925653, "entry_price": 98651, "pnl": 2835040, "pnl_pct": 35.33, "hold_from": "2026-08-03T09:00:22.725478+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T14:42:20.979544+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25900, "qty": 335, "proceeds": 8659581, "entry_price": 26031, "pnl": -62177, "pnl_pct": -0.5, "hold_from": "2026-07-24T11:04:02.014517+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 30,794"}, {"label": "추세(60일선)", "ok": true, "detail": "25,168"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6 · 기 -663"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 29331828.52249998,
"cash": 27933471.396499977,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5455736.499937499,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3831166.3013964198,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"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": 13510,
"cur_price": 13110,
"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": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1620567.0767187355,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.264396+09:00",
"stop": 80362,
"target": 114457,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3473418.0492728935,
"last_add_price": 93500
@@ -144,35 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4928495.784965177,
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 274,
"entry_price": 19150,
"entry_at": "2026-08-07T11:52:18.339777+09:00",
"stop": 17760,
"target": 21930,
"peak": 19270,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:22.084902+09:00",
"stop": 358791,
"target": 509417,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,029 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5253724.174218749,
"last_add_price": 19150
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3445030.206015593,
"last_add_price": 415500
}
},
"realized_pnl": -16748164.689500019,
"closed_trades": 32,
"realized_pnl": -16849427.280500017,
"closed_trades": 33,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19124198682866445,
@@ -185,7 +185,7 @@
"319660": "2026-07-22",
"003490": "2026-07-13",
"214450": "2026-08-07",
"030000": "2026-08-06",
"030000": "2026-08-13",
"095610": "2026-07-28",
"105560": "2026-07-20",
"055550": "2026-07-20",
@@ -199,5 +199,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-08-12T15:28:16.288508+09:00"
"updated_at": "2026-08-13T15:28:18.011985+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+3
View File
@@ -98,3 +98,6 @@
{"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"}]}
{"ts": "2026-08-13T09:04:22.448063+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 274, "proceeds": 5146624, "entry_price": 19150, "pnl": -101263, "pnl_pct": -1.72, "hold_from": "2026-08-07T11:52:18.339777+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,930"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,514"}]}
{"ts": "2026-08-13T09:08:22.084903+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:21.997615+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+36 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 61633272.53799991,
"cash": 57882579.06299992,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1203208.5458201522,
"last_add_price": 6550
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 2306480.448467309,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 3136055.5079668667,
"last_add_price": 127700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1132336.3051976096,
"last_add_price": 147600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 80346,
"target": 114441,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 2113971.514069947,
"last_add_price": 93500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 103800,
"cur_price": 105800,
"tranches": 1,
"tranche_value": 2629698.0438053813,
"last_add_price": 110000
@@ -139,19 +139,40 @@
"entry_at": "2026-08-11T09:56:14.199485+09:00",
"stop": 13017,
"target": 21846,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 1,
"tranche_value": 1400191.1555239127,
"last_add_price": 15960
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 408277.77777777775,
"entry_at": "2026-08-13T09:08:22.086924+09:00",
"stop": 358069,
"target": 508695,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
}
},
"realized_pnl": -15303018.424500065,
"closed_trades": 110,
"realized_pnl": -15378660.724500068,
"closed_trades": 112,
"wins": 2,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16027699393222672,
@@ -165,7 +186,7 @@
"009150": "2026-07-27",
"214450": "2026-08-12",
"093370": "2026-07-20",
"034730": "2026-08-12",
"034730": "2026-08-13",
"032830": "2026-07-31",
"319660": "2026-08-07",
"011070": "2026-07-24",
@@ -175,7 +196,7 @@
"028260": "2026-08-12",
"055550": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-08-12",
"089970": "2026-08-13",
"095610": "2026-07-30",
"086790": "2026-07-27",
"003680": "2026-07-29",
@@ -186,5 +207,5 @@
"475150": "2026-08-03"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-12T15:28:16.290416+09:00"
"updated_at": "2026-08-13T15:28:18.013774+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+6
View File
@@ -250,3 +250,9 @@
{"ts": "2026-08-12T09:42:17.666353+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 529000, "qty": 10, "proceeds": 5279684, "entry_price": 531000, "pnl": -31112, "pnl_pct": -0.38, "hold_from": "2026-08-12T09:40:21.792712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "530,999 (현재 529,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 531,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +80 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,757"}]}
{"ts": "2026-08-12T09:58:17.207065+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 76, "cost": 5343601, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 70299, "target": 70302, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,300 vs 69,841"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,740 / 69,841"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,740 / 69,841"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +251 · 기 -390 (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": "6.53% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,620,260 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "6.53% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 70,300)"}]}
{"ts": "2026-08-12T10:22:19.156523+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70200, "qty": 76, "proceeds": 5324796, "entry_price": 70300, "pnl": -18805, "pnl_pct": -0.14, "hold_from": "2026-08-12T09:58:17.207064+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "69,839"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +238 · 기 -390"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T09:00:45.213177+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 9, "cost": 5076761, "path": "pullback", "reason": "눌림목 지정가 699,157 도달", "stop": 563999, "target": 564002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "565,000 vs 527,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,000 / 527,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,000 / 527,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +76 · 기 -36 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "74,900 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,157 (현재 565,000)"}]}
{"ts": "2026-08-13T09:02:20.018782+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 563000, "qty": 9, "proceeds": 5057119, "entry_price": 564000, "pnl": -19642, "pnl_pct": -0.18, "hold_from": "2026-08-13T09:00:45.213170+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 563,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 564,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 602,793"}]}
{"ts": "2026-08-13T09:02:20.427861+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70400, "qty": 75, "cost": 5280792, "path": "pullback", "reason": "눌림목 지정가 77,652 도달", "stop": 70399, "target": 70402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,400 vs 69,842"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,760 / 69,842"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,760 / 69,842"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +18 · 기 -307 (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": "3.26% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "810,260 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "3.26% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,652 (현재 70,400)"}]}
{"ts": "2026-08-13T09:04:22.863265+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 69800, "qty": 75, "proceeds": 5224792, "entry_price": 70400, "pnl": -56000, "pnl_pct": -0.85, "hold_from": "2026-08-13T09:02:20.427849+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,399 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,402"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,949"}]}
{"ts": "2026-08-13T09:08:22.086925+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 5, "cost": 2012802, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "402,000 vs 306,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:21.999500+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 4, "cost": 1662249, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(60일선)", "ok": true, "detail": "306,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2136566.0520882774,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4119469.484194937,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"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": 146000,
"cur_price": 145500,
"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": 33000,
"cur_price": 33350,
"tranches": 1,
"tranche_value": 4849191.518382151,
"last_add_price": 34150
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"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": 87882,
"target": 121306,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3457121.489348403,
"last_add_price": 100900
@@ -202,5 +202,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-12T15:28:16.292189+09:00"
"updated_at": "2026-08-13T15:28:18.015531+09:00"
}
agents/stock/workspace/state/sim/variants/v309/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 9483212.430999948,
"cash": 16152856.049999949,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103800,
"cur_price": 105800,
"tranches": 2,
"tranche_value": 6938801.472958329,
"last_add_price": 102800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 142300,
"cur_price": 140100,
"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": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 6165364.773487983,
"last_add_price": 125200
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,925 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 3093906.011390296,
"last_add_price": 6550
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 105,
"entry_price": 124785.71428571429,
"entry_at": "2026-07-31T09:04:11.611267+09:00",
"stop": 117362,
"target": 143345,
"peak": 126600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 119100,
"tranches": 2,
"tranche_value": 6612916.885208328,
"last_add_price": 126300
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 6646669.06008333,
"last_add_price": 195400
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 424,
"entry_price": 13210,
"entry_at": "2026-08-13T13:32:23.194583+09:00",
"stop": 12015,
"target": 16198,
"peak": 13270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"tranches": 1,
"tranche_value": 5611686.500424996,
"last_add_price": 13210
}
},
"realized_pnl": -20505567.461000025,
"closed_trades": 33,
"realized_pnl": -21338509.061000027,
"closed_trades": 34,
"wins": 2,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.21854748685891542,
@@ -156,8 +156,9 @@
"010950": "2026-07-28",
"090850": "2026-07-29",
"003680": "2026-07-29",
"078930": "2026-07-31"
"078930": "2026-07-31",
"138040": "2026-08-13"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-08-12T15:28:16.293956+09:00"
"updated_at": "2026-08-13T15:28:18.017316+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+2
View File
@@ -95,3 +95,5 @@
{"ts": "2026-08-06T09:00:28.841236+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 34, "cost": 6498375, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 178780, "target": 221901, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(3일 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": "0.16% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 180,610 (현재 191,200)"}]}
{"ts": "2026-08-06T14:00:13.347508+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 34, "cost": 6644597, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 178780, "target": 221901, "signals": [{"label": "손절선", "ok": true, "detail": "178,780 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,901"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]}
{"ts": "2026-08-07T11:12:14.519492+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126300, "qty": 52, "cost": 6568585, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115898, "target": 141805, "signals": [{"label": "손절선", "ok": true, "detail": "115,898 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,805"}, {"label": "추세(10일선)", "ok": true, "detail": "117,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -48 · 기 +213"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,775"}]}
{"ts": "2026-08-13T13:32:22.763692+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117100, "qty": 105, "proceeds": 12271524, "entry_price": 124786, "pnl": -832942, "pnl_pct": -6.16, "hold_from": "2026-07-31T09:04:11.611267+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,362 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,345"}, {"label": "추세(10일선)", "ok": true, "detail": "116,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +166"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T13:32:23.194598+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13210, "qty": 424, "cost": 5601880, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12015, "target": 16198, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,210 vs 12,031"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,194 / 12,031"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,194 / 11,929"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +29 · 기 -83 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+70%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "141,609 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 26550,
"cur_price": 26100,
"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": 103800,
"cur_price": 105800,
"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": 127900,
"cur_price": 129900,
"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": 6420,
"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": 119100,
"cur_price": 117500,
"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": 146000,
"cur_price": 145500,
"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": "2026-08-12T15:28:16.300361+09:00"
"updated_at": "2026-08-13T15:28:18.023776+09:00"
}
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+11 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 18963962.240999974,
"cash": 28823698.190999974,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 119100,
"cur_price": 117500,
"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": 103800,
"cur_price": 105800,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2534350.598481804,
"last_add_price": 6550
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 314000,
"cur_price": 304000,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 74,
"entry_price": 105643.24324324324,
"entry_at": "2026-08-06T09:00:29.104733+09:00",
"stop": 129813,
"target": 138114,
"peak": 139200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 132500,
"tranches": 2,
"tranche_value": 3952696.928409322,
"last_add_price": 107800
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -123,15 +102,15 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 6458131.562729352,
"last_add_price": 203500
}
},
"realized_pnl": -18239119.63400003,
"closed_trades": 36,
"wins": 1,
"realized_pnl": -16198156.32400003,
"closed_trades": 37,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
"last_exit": {
@@ -154,9 +133,9 @@
"086790": "2026-07-28",
"010950": "2026-07-28",
"003680": "2026-07-29",
"161890": "2026-07-30",
"161890": "2026-08-13",
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-12T15:28:16.302117+09:00"
"updated_at": "2026-08-13T15:28:18.025540+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+1
View File
@@ -102,3 +102,4 @@
{"ts": "2026-08-07T11:28:15.038767+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 28, "proceeds": 9683081, "entry_price": 347250, "pnl": -41377, "pnl_pct": -0.22, "hold_from": "2026-07-16T09:04:05.922536+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": "2026-08-07T11:30:16.597308+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 197600, "qty": 32, "cost": 6324148, "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 5배↑)"}, {"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": "2026-08-11T09:08:13.300545+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 203500, "qty": 31, "cost": 6309446, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 184583, "target": 236651, "signals": [{"label": "손절선", "ok": true, "detail": "184,583 (현재 203,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,651"}, {"label": "추세(20일선)", "ok": true, "detail": "178,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +492 · 기 +356"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 202,110"}]}
{"ts": "2026-08-13T13:26:18.708116+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 74, "proceeds": 9859736, "entry_price": 105643, "pnl": 2040963, "pnl_pct": 26.37, "hold_from": "2026-08-06T09:00:29.104733+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "100,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103800,
"cur_price": 105800,
"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": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 7344610.2592218295,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 8180950.80165,
"last_add_price": 195400
@@ -76,12 +76,12 @@
"entry_at": "2026-08-07T12:08:15.685583+09:00",
"stop": 91126,
"target": 123312,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
@@ -97,12 +97,12 @@
"entry_at": "2026-08-12T13:18:18.402449+09:00",
"stop": 31197,
"target": 39408,
"peak": 33250,
"peak": 33850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 33000,
"cur_price": 33350,
"tranches": 1,
"tranche_value": 8003697.39515,
"last_add_price": 33250
@@ -137,5 +137,5 @@
"138040": "2026-08-12"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-08-12T15:28:16.308239+09:00"
"updated_at": "2026-08-13T15:28:18.031739+09:00"
}
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 66336144.199,
"cash": 66248945.48399999,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1136696.002462022,
"last_add_price": 6710
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 1915181.63370387,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1170475.3529907847,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 77496,
"target": 117274,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 1749063.0511332003,
"last_add_price": 93500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 103800,
"cur_price": 105800,
"tranches": 1,
"tranche_value": 2176011.378296567,
"last_add_price": 110000
@@ -160,19 +160,19 @@
"entry_at": "2026-08-11T09:56:14.220192+09:00",
"stop": 12281,
"target": 22582,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 1,
"tranche_value": 1157667.0253139334,
"last_add_price": 15960
}
},
"realized_pnl": -12639172.571500052,
"closed_trades": 109,
"realized_pnl": -12726371.286500053,
"closed_trades": 112,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -183,10 +183,10 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-12",
"034730": "2026-08-13",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-11",
"319660": "2026-08-13",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
@@ -195,7 +195,7 @@
"214450": "2026-07-15",
"222800": "2026-07-21",
"055550": "2026-07-27",
"089970": "2026-08-12",
"089970": "2026-08-13",
"095610": "2026-07-30",
"003680": "2026-07-28",
"010950": "2026-07-29",
@@ -205,5 +205,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-12T15:28:16.309965+09:00"
"updated_at": "2026-08-13T15:28:18.033490+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+6
View File
@@ -244,3 +244,9 @@
{"ts": "2026-08-12T09:04:21.121751+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 355000, "qty": 12, "cost": 4260639, "path": "pullback", "reason": "눌림목 지정가 362,343 도달", "stop": 354999, "target": 355002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "354,500 vs 350,175"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,600 / 350,175"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,600 / 350,175"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +120 · 기 -90 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "277,727 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,343 (현재 354,500)"}]}
{"ts": "2026-08-12T09:06:17.312218+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 353500, "qty": 12, "proceeds": 4233728, "entry_price": 355000, "pnl": -26911, "pnl_pct": -0.42, "hold_from": "2026-08-12T09:04:21.121750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "354,999 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 355,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,167"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +120 · 기 -90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 378,219"}]}
{"ts": "2026-08-12T09:14:16.862841+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70700, "qty": 62, "proceeds": 4374852, "entry_price": 71200, "pnl": -40210, "pnl_pct": -0.7, "hold_from": "2026-08-12T09:00:34.387983+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "71,199 (현재 70,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "69,846"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +251 · 기 -390"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T09:00:45.966080+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 7, "cost": 3948592, "path": "pullback", "reason": "눌림목 지정가 699,157 도달", "stop": 563999, "target": 564002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "565,000 vs 527,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,000 / 527,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,000 / 527,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +76 · 기 -36 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "74,900 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,157 (현재 565,000)"}]}
{"ts": "2026-08-13T09:00:45.967096+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70000, "qty": 63, "cost": 4410662, "path": "pullback", "reason": "눌림목 지정가 77,759 도달", "stop": 69999, "target": 70002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,500 vs 69,844"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,780 / 69,844"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,780 / 69,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +18 · 기 -307 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.73% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "677,980 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.73% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,759 (현재 70,500)"}]}
{"ts": "2026-08-13T09:02:20.486531+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 563000, "qty": 7, "proceeds": 3933315, "entry_price": 564000, "pnl": -15277, "pnl_pct": -0.18, "hold_from": "2026-08-13T09:00:45.966074+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 563,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 564,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 602,793"}]}
{"ts": "2026-08-13T09:06:22.376797+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 69300, "qty": 63, "proceeds": 4357386, "entry_price": 70000, "pnl": -53275, "pnl_pct": -1.0, "hold_from": "2026-08-13T09:00:45.967090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,999 (현재 69,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "69,826"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T10:02:23.128846+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134900, "qty": 32, "cost": 4317448, "path": "pullback", "reason": "눌림목 지정가 156,910 도달", "stop": 134899, "target": 134902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,700 vs 112,803"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,580 / 112,803"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,580 / 112,803"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -127 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.19% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,138 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,910 (현재 134,700)"}]}
{"ts": "2026-08-13T10:04:18.243267+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 134600, "qty": 32, "proceeds": 4298801, "entry_price": 134900, "pnl": -18647, "pnl_pct": -0.22, "hold_from": "2026-08-13T10:02:23.128845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,899 (현재 134,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,330"}]}
agents/stock/workspace/state/sim/variants/v314/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1797520.9726568882,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3456453.831165508,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"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": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1650053.1629500573,
"last_add_price": 147600
@@ -139,12 +139,12 @@
"entry_at": "2026-08-04T09:30:13.810210+09:00",
"stop": 79223,
"target": 116728,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3220241.4603915676,
"last_add_price": 93500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"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": "2026-08-12T15:28:16.311721+09:00"
"updated_at": "2026-08-13T15:28:18.035239+09:00"
}
agents/stock/workspace/state/sim/variants/v315/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"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": 6420,
"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": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 6305551.749322194,
"last_add_price": 125700
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T11:10:14.081531+09:00",
"stop": 82342,
"target": 123020,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 4290028.984691441,
"last_add_price": 95600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 136,000 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 2103652.6519911606,
"last_add_price": 145200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33000,
"cur_price": 33350,
"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": "2026-08-12T15:28:16.313464+09:00"
"updated_at": "2026-08-13T15:28:18.036998+09:00"
}
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"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": 119100,
"cur_price": 117500,
"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": 127900,
"cur_price": 129900,
"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": 6420,
"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": 146000,
"cur_price": 145500,
"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": "2026-08-12T15:28:16.315165+09:00"
"updated_at": "2026-08-13T15:28:18.038804+09:00"
}
agents/stock/workspace/state/sim/variants/v317/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"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": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1710766.4010408132,
"last_add_price": 6550
@@ -53,14 +53,14 @@
"qty": 80,
"entry_price": 81842.5,
"entry_at": "2026-07-31T09:14:11.255015+09:00",
"stop": 73000,
"stop": 102208,
"target": 108370,
"peak": 104100,
"trailing_on": false,
"peak": 112800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3338387.672676638,
"last_add_price": 84200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1259637.5085372005,
"last_add_price": 147100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4273600.8707100265,
"last_add_price": 203500
@@ -133,5 +133,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-08-12T15:28:16.316884+09:00"
"updated_at": "2026-08-13T15:28:18.040582+09:00"
}

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