auto: 일일 백업 2026-06-20 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

agents/stock/workspace/sim/__main__.py

@@ -119,6 +119,11 @@ def _cmd_variants(argv):
     elif sub == 'clear':
         variants.clear()
         print('변이 정의·계좌 전부 삭제')
+    elif sub == 'philosophy':
+        res = variants.add_philosophy_presets()
+        print(f"철학별 전략 추가: 신규 {len(res['added'])}개 · 중복 {res['skipped']}개 · 총 {res['total']}개")
+        for v in res['added']:
+            print(' ', v['id'], v['name'])
     else:
         vs = variants.load_variants()
         print(f'변이 {len(vs)}개:')

agents/stock/workspace/sim/variants.py

@@ -40,6 +40,116 @@ def _label(params: dict) -> str:
     return '·'.join(f'{short.get(k, k)}{v:g}' for k, v in params.items())
 
 
+def _philosophy_presets() -> list[dict]:
+    """철학별 라이브 비교군 프리셋.
+
+    기존 sweep은 같은 규칙의 강약 조절이 많아 보유 종목이 겹치기 쉬웠다. 이 프리셋은
+    수급 기간, 애널 게이트, 시장 방어, 보유 종목 수, 진입 방식까지 같이 바꿔 라이브 행동을
+    더 벌리는 용도다. 주문 모듈과 무관한 페이퍼 시뮬 전용 정의다.
+    """
+    base = {
+        'RSI_OVERBOUGHT': 75,
+        'RSI_OVERSOLD': 20,
+        'MAX_HOLD_DAYS': 20,
+        'BEAR_ENTRY_MODE': 1,
+        'TREND_SLOPE_GATE': 1,
+        'MID_ARRAY_GATE': 1,
+        'IMMEDIATE_ENTRY': 0,
+        'AVERAGING_ENTRY': 0,
+        'ENTRY_TRANCHES': 2,
+        'SCALE_OUT_FRAC': 0.0,
+    }
+
+    def p(name: str, strength: str, **params):
+        merged = dict(base)
+        merged.update(params)
+        return {'name': f'{name}·{strength}', 'params': merged}
+
+    return [
+        p('대형주 안정형', '보수', SMA_LONG=60, RR_RATIO=1.5, STOP_ATR_MULT=2.5,
+          PULLBACK_ATR_MULT=1.0, VOLUME_BREAKOUT_MULT=1.3, TURNOVER_BREAKOUT_MULT=1.2,
+          TURNOVER_OVERHEAT_MULT=4.0, FLOW_DAYS=10, ANALYST_MIN_UPSIDE_PCT=3.0,
+          MAX_POSITIONS=12, RISK_PER_TRADE_PCT=0.005, BEAR_ENTRY_MODE=0),
+        p('대형주 안정형', '기본', SMA_LONG=60, RR_RATIO=2.0, STOP_ATR_MULT=2.2,
+          PULLBACK_ATR_MULT=1.0, VOLUME_BREAKOUT_MULT=1.5, TURNOVER_BREAKOUT_MULT=1.3,
+          TURNOVER_OVERHEAT_MULT=4.0, FLOW_DAYS=7, ANALYST_MIN_UPSIDE_PCT=5.0,
+          MAX_POSITIONS=10, RISK_PER_TRADE_PCT=0.0075, BEAR_ENTRY_MODE=1),
+        p('대형주 안정형', '공격', SMA_LONG=20, RR_RATIO=2.0, STOP_ATR_MULT=2.0,
+          PULLBACK_ATR_MULT=1.0, VOLUME_BREAKOUT_MULT=1.5, TURNOVER_BREAKOUT_MULT=1.5,
+          TURNOVER_OVERHEAT_MULT=4.5, FLOW_DAYS=5, ANALYST_MIN_UPSIDE_PCT=5.0,
+          MAX_POSITIONS=8, RISK_PER_TRADE_PCT=0.01, BEAR_ENTRY_MODE=1),
+
+        p('수급 추종형', '보수', SMA_LONG=60, RR_RATIO=2.0, STOP_ATR_MULT=2.0,
+          PULLBACK_ATR_MULT=1.5, VOLUME_BREAKOUT_MULT=1.3, TURNOVER_BREAKOUT_MULT=1.2,
+          FLOW_DAYS=10, ANALYST_MIN_UPSIDE_PCT=0.0, MAX_POSITIONS=8,
+          RISK_PER_TRADE_PCT=0.006, BEAR_ENTRY_MODE=0),
+        p('수급 추종형', '기본', SMA_LONG=20, RR_RATIO=2.0, STOP_ATR_MULT=1.8,
+          PULLBACK_ATR_MULT=1.0, VOLUME_BREAKOUT_MULT=1.3, TURNOVER_BREAKOUT_MULT=1.3,
+          FLOW_DAYS=5, ANALYST_MIN_UPSIDE_PCT=0.0, MAX_POSITIONS=8,
+          RISK_PER_TRADE_PCT=0.01, BEAR_ENTRY_MODE=1),
+        p('수급 추종형', '공격', SMA_LONG=10, RR_RATIO=2.5, STOP_ATR_MULT=1.5,
+          PULLBACK_ATR_MULT=0.8, VOLUME_BREAKOUT_MULT=1.2, TURNOVER_BREAKOUT_MULT=1.2,
+          FLOW_DAYS=3, ANALYST_MIN_UPSIDE_PCT=-5.0, MAX_POSITIONS=6,
+          RISK_PER_TRADE_PCT=0.0125, BEAR_ENTRY_MODE=1, IMMEDIATE_ENTRY=1),
+
+        p('돌파 모멘텀형', '보수', SMA_LONG=60, BREAKOUT_LOOKBACK=40, RR_RATIO=3.0,
+          STOP_ATR_MULT=1.7, PULLBACK_ATR_MULT=0.0, VOLUME_BREAKOUT_MULT=2.5,
+          TURNOVER_BREAKOUT_MULT=2.0, TURNOVER_OVERHEAT_MULT=5.0, FLOW_DAYS=5,
+          ANALYST_MIN_UPSIDE_PCT=5.0, MAX_POSITIONS=6, RISK_PER_TRADE_PCT=0.006,
+          BEAR_ENTRY_MODE=0),
+        p('돌파 모멘텀형', '기본', SMA_LONG=20, BREAKOUT_LOOKBACK=20, RR_RATIO=3.0,
+          STOP_ATR_MULT=1.5, PULLBACK_ATR_MULT=0.0, VOLUME_BREAKOUT_MULT=2.0,
+          TURNOVER_BREAKOUT_MULT=1.8, TURNOVER_OVERHEAT_MULT=5.0, FLOW_DAYS=5,
+          ANALYST_MIN_UPSIDE_PCT=5.0, MAX_POSITIONS=6, RISK_PER_TRADE_PCT=0.01,
+          BEAR_ENTRY_MODE=1),
+        p('돌파 모멘텀형', '공격', SMA_LONG=10, BREAKOUT_LOOKBACK=10, RR_RATIO=3.0,
+          STOP_ATR_MULT=1.3, PULLBACK_ATR_MULT=0.0, VOLUME_BREAKOUT_MULT=1.7,
+          TURNOVER_BREAKOUT_MULT=1.5, TURNOVER_OVERHEAT_MULT=6.0, FLOW_DAYS=3,
+          ANALYST_MIN_UPSIDE_PCT=0.0, MAX_POSITIONS=5, RISK_PER_TRADE_PCT=0.0125,
+          BEAR_ENTRY_MODE=1, IMMEDIATE_ENTRY=1),
+
+        p('눌림 반등형', '보수', SMA_LONG=60, RR_RATIO=1.8, STOP_ATR_MULT=2.5,
+          PULLBACK_ATR_MULT=1.5, VOLUME_BREAKOUT_MULT=1.5, TURNOVER_BREAKOUT_MULT=1.2,
+          FLOW_DAYS=10, RSI_OVERSOLD=25, ANALYST_MIN_UPSIDE_PCT=5.0,
+          MAX_POSITIONS=10, RISK_PER_TRADE_PCT=0.006, BEAR_ENTRY_MODE=0),
+        p('눌림 반등형', '기본', SMA_LONG=20, RR_RATIO=2.0, STOP_ATR_MULT=2.2,
+          PULLBACK_ATR_MULT=1.5, VOLUME_BREAKOUT_MULT=1.3, TURNOVER_BREAKOUT_MULT=1.2,
+          FLOW_DAYS=5, RSI_OVERSOLD=30, ANALYST_MIN_UPSIDE_PCT=5.0,
+          MAX_POSITIONS=8, RISK_PER_TRADE_PCT=0.01, BEAR_ENTRY_MODE=0),
+        p('눌림 반등형', '공격', SMA_LONG=20, RR_RATIO=2.5, STOP_ATR_MULT=2.0,
+          PULLBACK_ATR_MULT=2.0, VOLUME_BREAKOUT_MULT=1.2, TURNOVER_BREAKOUT_MULT=1.1,
+          FLOW_DAYS=3, RSI_OVERSOLD=35, ANALYST_MIN_UPSIDE_PCT=0.0,
+          MAX_POSITIONS=6, RISK_PER_TRADE_PCT=0.0125, BEAR_ENTRY_MODE=1),
+
+        p('소형 성장형', '보수', SMA_LONG=60, RR_RATIO=3.0, STOP_ATR_MULT=1.8,
+          PULLBACK_ATR_MULT=1.0, VOLUME_BREAKOUT_MULT=2.5, TURNOVER_BREAKOUT_MULT=2.0,
+          TURNOVER_OVERHEAT_MULT=6.0, FLOW_DAYS=5, ANALYST_MIN_UPSIDE_PCT=10.0,
+          MAX_POSITIONS=5, RISK_PER_TRADE_PCT=0.004, BEAR_ENTRY_MODE=0),
+        p('소형 성장형', '기본', SMA_LONG=20, RR_RATIO=3.0, STOP_ATR_MULT=1.5,
+          PULLBACK_ATR_MULT=1.0, VOLUME_BREAKOUT_MULT=2.0, TURNOVER_BREAKOUT_MULT=1.8,
+          TURNOVER_OVERHEAT_MULT=6.0, FLOW_DAYS=5, ANALYST_MIN_UPSIDE_PCT=10.0,
+          MAX_POSITIONS=5, RISK_PER_TRADE_PCT=0.006, BEAR_ENTRY_MODE=1),
+        p('소형 성장형', '공격', SMA_LONG=10, RR_RATIO=3.5, STOP_ATR_MULT=1.3,
+          PULLBACK_ATR_MULT=0.8, VOLUME_BREAKOUT_MULT=1.7, TURNOVER_BREAKOUT_MULT=1.5,
+          TURNOVER_OVERHEAT_MULT=7.0, FLOW_DAYS=3, ANALYST_MIN_UPSIDE_PCT=5.0,
+          MAX_POSITIONS=4, RISK_PER_TRADE_PCT=0.008, BEAR_ENTRY_MODE=1,
+          IMMEDIATE_ENTRY=1),
+
+        p('방어 현금형', '보수', SMA_LONG=60, RR_RATIO=1.5, STOP_ATR_MULT=2.5,
+          PULLBACK_ATR_MULT=1.0, VOLUME_BREAKOUT_MULT=2.5, TURNOVER_BREAKOUT_MULT=2.0,
+          TURNOVER_OVERHEAT_MULT=4.0, FLOW_DAYS=10, ANALYST_MIN_UPSIDE_PCT=12.0,
+          MAX_POSITIONS=4, RISK_PER_TRADE_PCT=0.003, BEAR_ENTRY_MODE=0),
+        p('방어 현금형', '기본', SMA_LONG=60, RR_RATIO=2.0, STOP_ATR_MULT=2.2,
+          PULLBACK_ATR_MULT=1.0, VOLUME_BREAKOUT_MULT=2.0, TURNOVER_BREAKOUT_MULT=1.8,
+          TURNOVER_OVERHEAT_MULT=4.5, FLOW_DAYS=7, ANALYST_MIN_UPSIDE_PCT=10.0,
+          MAX_POSITIONS=5, RISK_PER_TRADE_PCT=0.005, BEAR_ENTRY_MODE=0),
+        p('방어 현금형', '공격', SMA_LONG=20, RR_RATIO=2.0, STOP_ATR_MULT=2.0,
+          PULLBACK_ATR_MULT=1.0, VOLUME_BREAKOUT_MULT=1.8, TURNOVER_BREAKOUT_MULT=1.5,
+          TURNOVER_OVERHEAT_MULT=5.0, FLOW_DAYS=5, ANALYST_MIN_UPSIDE_PCT=8.0,
+          MAX_POSITIONS=6, RISK_PER_TRADE_PCT=0.0075, BEAR_ENTRY_MODE=1),
+    ]
+
+
 def seed_from_sweep(n: int = 3) -> list[dict]:
     """backtest_results.json 검증 상위 n개 → 변이로 등록 (기존 계좌는 유지)."""
     try:
@@ -103,7 +213,7 @@ def sync_label_tops(results: dict) -> dict:
             'kept': len(current) - removed}
 
 
-def add_variant(params: dict) -> dict | None:
+def add_variant(params: dict, name: str | None = None) -> dict | None:
     """단일 params 조합을 변이로 추가 (백테스트 행 → 비교군). 이미 있으면 None."""
     variants = load_variants()
     seen = {json.dumps(v['params'], sort_keys=True) for v in variants}
@@ -111,12 +221,25 @@ def add_variant(params: dict) -> dict | None:
         return None
     nums = [int(v['id'][1:]) for v in variants if v['id'][1:].isdigit()]
     vid = f'v{(max(nums) + 1) if nums else 1}'
-    v = {'id': vid, 'name': _label(params), 'params': params}
+    v = {'id': vid, 'name': name or _label(params), 'params': params}
     variants.append(v)
     save_variants(variants)
     return v
 
 
+def add_philosophy_presets() -> dict:
+    """철학별 프리셋 18개를 비교군에 추가. 기존 계좌와 중복 조합은 유지."""
+    added = []
+    skipped = 0
+    for preset in _philosophy_presets():
+        v = add_variant(preset['params'], preset['name'])
+        if v:
+            added.append(v)
+        else:
+            skipped += 1
+    return {'added': added, 'skipped': skipped, 'total': len(load_variants())}
+
+
 def remove_variant(vid: str):
     """변이 1개 삭제 (정의 + 계좌)."""
     import shutil

agents/stock/workspace/state/market_indicators_history.jsonl

@@ -38,3 +38,5 @@
 {"date": "2026-06-17", "market": "KOSPI", "market_label": "코스피", "rise": 349, "upper": 4, "fall": 526, "lower": 0, "steady": 42, "adr": 67.11, "personal": 5254, "foreign": -9952, "institutional": 5957, "captured_at": "2026-06-17T21:00:02.638185+09:00"}
 {"date": "2026-06-18", "market": "KOSDAQ", "market_label": "코스닥", "rise": 245, "upper": 12, "fall": 1436, "lower": 0, "steady": 52, "adr": 17.9, "personal": 3842, "foreign": -1235, "institutional": -2659, "captured_at": "2026-06-18T21:00:02.338371+09:00"}
 {"date": "2026-06-18", "market": "KOSPI", "market_label": "코스피", "rise": 109, "upper": 3, "fall": 791, "lower": 0, "steady": 17, "adr": 14.16, "personal": -4156, "foreign": 12776, "institutional": -7682, "captured_at": "2026-06-18T21:00:02.338371+09:00"}
+{"date": "2026-06-19", "market": "KOSDAQ", "market_label": "코스닥", "rise": 200, "upper": 7, "fall": 1490, "lower": 1, "steady": 40, "adr": 13.88, "personal": 750, "foreign": 4977, "institutional": -5838, "captured_at": "2026-06-19T21:00:01.989022+09:00"}
+{"date": "2026-06-19", "market": "KOSPI", "market_label": "코스피", "rise": 115, "upper": 2, "fall": 787, "lower": 0, "steady": 16, "adr": 14.87, "personal": 16478, "foreign": -3555, "institutional": -12244, "captured_at": "2026-06-19T21:00:01.989022+09:00"}

agents/stock/workspace/state/sim/variants/v1/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 93846777.155,
+  "cash": 81641946.705,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,18 +18,60 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
+      "cur_price": 122700,
       "tranches": 1,
       "tranche_value": 6250000.0,
       "last_add_price": 130900
+    },
+    "005930": {
+      "code": "005930",
+      "name": "삼성전자",
+      "sources": [
+        "held"
+      ],
+      "qty": 16,
+      "entry_price": 373500,
+      "entry_at": "2026-06-19T09:02:05.756719+09:00",
+      "stop": 331259,
+      "target": 500222,
+      "peak": 373500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 357500,
+      "tranches": 1,
+      "tranche_value": 6233198.5721875,
+      "last_add_price": 373500
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 325,
+      "entry_price": 19160,
+      "entry_at": "2026-06-19T09:02:06.178112+09:00",
+      "stop": 17760,
+      "target": 23360,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,690 도달",
+      "cur_price": 19200,
+      "tranches": 1,
+      "tranche_value": 6235492.5471875,
+      "last_add_price": 19160
     }
   },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.002547228449999988,
+  "max_drawdown": 0.009473532950000018,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.943184+09:00",
-  "updated_at": "2026-06-18T15:28:03.957338+09:00"
+  "updated_at": "2026-06-19T15:28:04.678160+09:00"
 }

agents/stock/workspace/state/sim/variants/v1/trades.jsonl

@@ -1 +1,3 @@
 {"ts": "2026-06-17T11:15:02.163140+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-19T09:02:05.756730+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "373,000 vs 330,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "352,400 / 330,350"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-06-19T09:02:06.178128+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 17760, "target": 23360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}

agents/stock/workspace/state/sim/variants/v10/portfolio.json

@@ -1,35 +0,0 @@
-{
-  "cash": 93846777.155,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.207617+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.002547228449999988,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943289+09:00",
-  "updated_at": "2026-06-18T15:28:03.991960+09:00"
-}

agents/stock/workspace/state/sim/variants/v10/trades.jsonl

@@ -1 +0,0 @@
-{"ts": "2026-06-17T11:15:02.207619+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}

agents/stock/workspace/state/sim/variants/v100/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 84511817.12099999,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.298170+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 316,
-      "entry_price": 19710,
-      "entry_at": "2026-06-18T09:08:01.873621+09:00",
-      "stop": 18377,
-      "target": 22376,
-      "peak": 19730,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,750 도달",
-      "cur_price": 19200,
-      "tranches": 1,
-      "tranche_value": 6238790.866875,
-      "last_add_price": 19710
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 68,
-      "entry_price": 62989.705882352944,
-      "entry_at": "2026-06-18T09:38:02.032793+09:00",
-      "stop": 48723,
-      "target": 91523,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 60,961 도달",
-      "cur_price": 59700,
-      "tranches": 2,
-      "tranche_value": 2165458.3178821523,
-      "last_add_price": 65100
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.007469828790000081,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.944222+09:00",
-  "updated_at": "2026-06-18T15:28:04.083701+09:00"
-}

agents/stock/workspace/state/sim/variants/v100/trades.jsonl

@@ -1,4 +0,0 @@
-{"ts": "2026-06-17T11:15:02.298171+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-18T09:08:01.873622+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 22376, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
-{"ts": "2026-06-18T09:38:02.032794+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 35, "cost": 2135320, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 89105, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
-{"ts": "2026-06-18T14:28:02.044960+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 33, "cost": 2148622, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 89105, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,105"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}

agents/stock/workspace/state/sim/variants/v101/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 95025053.87,
+  "cash": 88797119.82000001,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,18 +18,39 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
+      "cur_price": 122700,
       "tranches": 1,
       "tranche_value": 5089028.846901485,
       "last_add_price": 130900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 325,
+      "entry_price": 19160,
+      "entry_at": "2026-06-19T09:02:06.341561+09:00",
+      "stop": 17760,
+      "target": 21260,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,690 도달",
+      "cur_price": 19200,
+      "tranches": 1,
+      "tranche_value": 6238315.866875,
+      "last_add_price": 19160
     }
   },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0020594612999999522,
+  "max_drawdown": 0.004650801799999923,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944232+09:00",
-  "updated_at": "2026-06-18T15:28:04.085311+09:00"
+  "updated_at": "2026-06-19T15:28:04.807603+09:00"
 }

agents/stock/workspace/state/sim/variants/v101/trades.jsonl

@@ -1 +1,2 @@
 {"ts": "2026-06-17T11:15:02.299761+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
+{"ts": "2026-06-19T09:02:06.341563+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 17760, "target": 21260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}

agents/stock/workspace/state/sim/variants/v102/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 84511817.12099999,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.301367+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 316,
-      "entry_price": 19710,
-      "entry_at": "2026-06-18T09:08:01.878410+09:00",
-      "stop": 18377,
-      "target": 21709,
-      "peak": 19730,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,750 도달",
-      "cur_price": 19200,
-      "tranches": 1,
-      "tranche_value": 6238790.866875,
-      "last_add_price": 19710
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 68,
-      "entry_price": 62989.705882352944,
-      "entry_at": "2026-06-18T09:38:02.037579+09:00",
-      "stop": 48723,
-      "target": 84390,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 60,961 도달",
-      "cur_price": 59700,
-      "tranches": 2,
-      "tranche_value": 2165458.3178821523,
-      "last_add_price": 65100
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.007469828790000081,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.944241+09:00",
-  "updated_at": "2026-06-18T15:28:04.086885+09:00"
-}

agents/stock/workspace/state/sim/variants/v102/trades.jsonl

@@ -1,4 +0,0 @@
-{"ts": "2026-06-17T11:15:02.301368+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-18T09:08:01.878411+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 21709, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
-{"ts": "2026-06-18T09:38:02.037580+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 35, "cost": 2135320, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 82078, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
-{"ts": "2026-06-18T14:28:02.049794+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 33, "cost": 2148622, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 82078, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 82,078"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}

agents/stock/workspace/state/sim/variants/v103/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 92823223.64500001,
+  "cash": 86595289.59500001,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
+      "cur_price": 122700,
       "tranches": 1,
       "tranche_value": 5089028.846901485,
       "last_add_price": 130900
@@ -39,18 +39,39 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
+      "cur_price": 56100,
       "tranches": 1,
       "tranche_value": 2255032.5543202036,
       "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 325,
+      "entry_price": 19160,
+      "entry_at": "2026-06-19T09:02:06.344843+09:00",
+      "stop": 17760,
+      "target": 21260,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,044 도달",
+      "cur_price": 19200,
+      "tranches": 1,
+      "tranche_value": 6235888.977812501,
+      "last_add_price": 19160
     }
   },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.0037852635499998925,
+  "max_drawdown": 0.007278604049999863,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944251+09:00",
-  "updated_at": "2026-06-18T15:28:04.088492+09:00"
+  "updated_at": "2026-06-19T15:28:04.810854+09:00"
 }

agents/stock/workspace/state/sim/variants/v103/trades.jsonl

@@ -1,2 +1,3 @@
 {"ts": "2026-06-17T11:15:02.304318+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
 {"ts": "2026-06-17T16:47:28.483754+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-19T09:02:06.344845+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 21260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}

agents/stock/workspace/state/sim/variants/v104/portfolio.json

@@ -1,98 +0,0 @@
-{
-  "cash": 81429154.79100001,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.305918+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:28.495300+09:00",
-      "stop": 48962,
-      "target": 83807,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 2255032.5543202036,
-      "last_add_price": 62900
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 312,
-      "entry_price": 20000,
-      "entry_at": "2026-06-17T16:47:28.497593+09:00",
-      "stop": 18629,
-      "target": 22057,
-      "peak": 20000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,064 도달",
-      "cur_price": 19200,
-      "tranches": 1,
-      "tranche_value": 6241857.727812501,
-      "last_add_price": 20000
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 293,
-      "entry_price": 17584.846416382254,
-      "entry_at": "2026-06-18T09:02:02.469107+09:00",
-      "stop": 14271,
-      "target": 22556,
-      "peak": 19560,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,355 도달",
-      "cur_price": 18810,
-      "tranches": 2,
-      "tranche_value": 2585916.837862009,
-      "last_add_price": 18020
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100110314.79100001,
-  "max_drawdown": 0.004318740930163241,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.944261+09:00",
-  "updated_at": "2026-06-18T15:28:04.090072+09:00"
-}

agents/stock/workspace/state/sim/variants/v104/trades.jsonl

@@ -1,5 +0,0 @@
-{"ts": "2026-06-17T11:15:02.305919+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:28.495308+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
-{"ts": "2026-06-17T16:47:28.497601+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 312, "cost": 6240936, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
-{"ts": "2026-06-18T09:02:02.469108+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 150, "cost": 2575886, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 13860, "target": 22135, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "17,110 vs 13,733"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,330 / 13,733"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
-{"ts": "2026-06-18T09:18:05.878715+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 143, "cost": 2577247, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13860, "target": 22135, "signals": [{"label": "손절선", "ok": true, "detail": "13,860 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,135"}, {"label": "추세(10일선)", "ok": true, "detail": "13,824"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}

agents/stock/workspace/state/sim/variants/v105/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 90608791.53,
+  "cash": 84361694.606,
   "initial": 100000000,
   "positions": {
     "035420": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 233,744 도달",
-      "cur_price": 235500,
+      "cur_price": 228750,
       "tranches": 2,
       "tranche_value": 3332473.3402132783,
       "last_add_price": 244500
@@ -39,18 +39,39 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
+      "cur_price": 56100,
       "tranches": 1,
       "tranche_value": 3013731.2254508273,
       "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 326,
+      "entry_price": 19160,
+      "entry_at": "2026-06-19T09:02:06.348137+09:00",
+      "stop": 18100,
+      "target": 21279,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,044 도달",
+      "cur_price": 19200,
+      "tranches": 1,
+      "tranche_value": 6255493.220625,
+      "last_add_price": 19160
     }
   },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100666534.975,
-  "max_drawdown": 0.010595809672647302,
+  "max_drawdown": 0.014560751190691194,
   "last_exit": {},
   "created_at": "2026-06-11T09:00:01.944270+09:00",
-  "updated_at": "2026-06-18T15:28:04.091727+09:00"
+  "updated_at": "2026-06-19T15:28:04.814111+09:00"
 }

agents/stock/workspace/state/sim/variants/v105/trades.jsonl

@@ -1,3 +1,4 @@
 {"ts": "2026-06-12T09:00:34.009437+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 232500, "qty": 14, "cost": 3255488, "path": "pullback", "reason": "눌림목 지정가 233,744 도달", "stop": 197616, "target": 302268, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "233,500 vs 224,820"}, {"label": "정배열(5>20)", "ok": true, "detail": "258,500 / 224,820"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "258,500 / 215,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -159 · 기 +1,154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.99% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": false, "detail": "4,694,733 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": false, "detail": "2.99% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 233,744 (현재 233,500)"}]}
 {"ts": "2026-06-12T10:25:04.174047+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 13, "cost": 3178977, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197616, "target": 302268, "signals": [{"label": "손절선", "ok": true, "detail": "197,616 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 302,268"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
 {"ts": "2026-06-17T16:47:28.507097+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-19T09:02:06.348139+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 326, "cost": 6247097, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 18100, "target": 21279, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}

agents/stock/workspace/state/sim/variants/v106/portfolio.json

@@ -1,119 +0,0 @@
-{
-  "cash": 70363045.12349999,
-  "initial": 100000000,
-  "positions": {
-    "035420": {
-      "code": "035420",
-      "name": "NAVER",
-      "sources": [
-        "interest"
-      ],
-      "qty": 31,
-      "entry_price": 232048.38709677418,
-      "entry_at": "2026-06-11T10:25:02.231934+09:00",
-      "stop": 197164,
-      "target": 301817,
-      "peak": 263000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 235500,
-      "tranches": 2,
-      "tranche_value": 3741721.8543046354,
-      "last_add_price": 238500
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 48,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:28.518290+09:00",
-      "stop": 52447,
-      "target": 83807,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 3020286.7738101496,
-      "last_add_price": 62900
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 313,
-      "entry_price": 20000,
-      "entry_at": "2026-06-17T16:47:28.520545+09:00",
-      "stop": 18971,
-      "target": 22057,
-      "peak": 20000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,064 도달",
-      "cur_price": 19200,
-      "tranches": 1,
-      "tranche_value": 6274029.2559375,
-      "last_add_price": 20000
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 393,
-      "entry_price": 17585.26717557252,
-      "entry_at": "2026-06-18T09:02:02.472397+09:00",
-      "stop": 15100,
-      "target": 22557,
-      "peak": 19560,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,355 도달",
-      "cur_price": 18810,
-      "tranches": 2,
-      "tranche_value": 3463199.6912996573,
-      "last_add_price": 18020
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 214,
-      "entry_price": 29200,
-      "entry_at": "2026-06-18T11:44:02.053274+09:00",
-      "stop": 27174,
-      "target": 33253,
-      "peak": 29200,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6257548.59021875,
-      "last_add_price": 29200
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100958420.975,
-  "max_drawdown": 0.010758969098466497,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.944280+09:00",
-  "updated_at": "2026-06-18T15:28:04.093349+09:00"
-}

agents/stock/workspace/state/sim/variants/v106/trades.jsonl

@@ -1,7 +0,0 @@
-{"ts": "2026-06-11T10:25:02.231935+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 226000, "qty": 16, "cost": 3616542, "path": "pullback", "reason": "눌림목 지정가 232,280 도달", "stop": 195800, "target": 286400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "226,000 vs 224,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "257,000 / 224,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "257,000 / 215,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -85 · 기 +1,187 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 304,000"}, {"label": "거래량 급증", "ok": true, "detail": "10,205,151 (환산) vs 평균 3,404,288"}, {"label": "회전율 급증", "ok": true, "detail": "6.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,280 (현재 226,000)"}]}
-{"ts": "2026-06-12T09:20:02.965943+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 15, "cost": 3578037, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 286400, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 286,400"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}
-{"ts": "2026-06-17T16:47:28.518299+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 48, "cost": 3019653, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
-{"ts": "2026-06-17T16:47:28.520553+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 313, "cost": 6260939, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
-{"ts": "2026-06-18T09:02:02.472399+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 201, "cost": 3451688, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 14688, "target": 22135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
-{"ts": "2026-06-18T09:18:05.882017+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 192, "cost": 3460359, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14688, "target": 22135, "signals": [{"label": "손절선", "ok": true, "detail": "14,688 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,135"}, {"label": "추세(20일선)", "ok": true, "detail": "12,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}
-{"ts": "2026-06-18T11:44:02.053275+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 214, "cost": 6249737, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27174, "target": 33253, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,150 vs 25,962"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,170 / 25,962"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,170 / 25,221"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,612 · 기 +3,319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,389,530 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.74% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}

agents/stock/workspace/state/sim/variants/v107/portfolio.json

@@ -1,28 +1,7 @@
 {
-  "cash": 90890033.71000001,
+  "cash": 90342700.84500001,
   "initial": 100000000,
   "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.310686+09:00",
-      "stop": 121254,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
     "403870": {
       "code": "403870",
       "name": "HPSP",
@@ -39,18 +18,41 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
+      "cur_price": 56100,
       "tranches": 1,
       "tranche_value": 3006415.322419162,
       "last_add_price": 62900
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 325,
+      "entry_price": 19160,
+      "entry_at": "2026-06-19T09:02:06.351441+09:00",
+      "stop": 18100,
+      "target": 21279,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,044 도달",
+      "cur_price": 19200,
+      "tranches": 1,
+      "tranche_value": 6232289.6068750005,
+      "last_add_price": 19160
     }
   },
-  "realized_pnl": 0.0,
+  "realized_pnl": -472621.6600000011,
-  "closed_trades": 0,
+  "closed_trades": 1,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.004925162899999917,
+  "max_drawdown": 0.009236491549999863,
-  "last_exit": {},
+  "last_exit": {
+    "086790": "2026-06-19"
+  },
   "created_at": "2026-06-11T09:00:01.944290+09:00",
-  "updated_at": "2026-06-18T15:28:04.094962+09:00"
+  "updated_at": "2026-06-19T15:28:04.817386+09:00"
 }

agents/stock/workspace/state/sim/variants/v107/trades.jsonl

@@ -1,2 +1,4 @@
 {"ts": "2026-06-17T11:15:02.310687+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
 {"ts": "2026-06-17T16:47:28.529957+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-19T09:02:06.351442+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 18100, "target": 21279, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
+{"ts": "2026-06-19T13:32:02.797519+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.310686+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(10일선)", "ok": true, "detail": "119,670"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}

agents/stock/workspace/state/sim/variants/v108/portfolio.json

@@ -1,98 +0,0 @@
-{
-  "cash": 77792249.33700001,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.312256+09:00",
-      "stop": 121254,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:28.541001+09:00",
-      "stop": 52447,
-      "target": 83807,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 3006415.322419162,
-      "last_add_price": 62900
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 311,
-      "entry_price": 20000,
-      "entry_at": "2026-06-17T16:47:28.543289+09:00",
-      "stop": 18971,
-      "target": 22057,
-      "peak": 20000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,064 도달",
-      "cur_price": 19200,
-      "tranches": 1,
-      "tranche_value": 6239927.1068750005,
-      "last_add_price": 20000
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 391,
-      "entry_price": 17585.217391304348,
-      "entry_at": "2026-06-18T09:02:02.475652+09:00",
-      "stop": 15100,
-      "target": 22557,
-      "peak": 19560,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,355 도달",
-      "cur_price": 18810,
-      "tranches": 2,
-      "tranche_value": 3446483.9012705483,
-      "last_add_price": 18020
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100235009.33700001,
-  "max_drawdown": 0.0055155270644333875,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.944300+09:00",
-  "updated_at": "2026-06-18T15:28:04.096565+09:00"
-}

agents/stock/workspace/state/sim/variants/v108/trades.jsonl

@@ -1,5 +0,0 @@
-{"ts": "2026-06-17T11:15:02.312258+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:28.541032+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
-{"ts": "2026-06-17T16:47:28.543297+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18971, "target": 22057, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,050 vs 19,053"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,796 / 19,053"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
-{"ts": "2026-06-18T09:02:02.475654+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 200, "cost": 3434515, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 14688, "target": 22135, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "17,110 vs 13,733"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,330 / 13,733"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
-{"ts": "2026-06-18T09:18:05.885277+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 191, "cost": 3442336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14688, "target": 22135, "signals": [{"label": "손절선", "ok": true, "detail": "14,688 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,135"}, {"label": "추세(10일선)", "ok": true, "detail": "13,824"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}

agents/stock/workspace/state/sim/variants/v109/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 75250688.16000001,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.314041+09:00",
-      "stop": 118039,
-      "target": 169483,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:29.673786+09:00",
-      "stop": 26034,
-      "target": 37298,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 167,
-      "entry_price": 74022.15568862275,
-      "entry_at": "2026-06-18T09:00:17.164120+09:00",
-      "stop": 63538,
-      "target": 105474,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 6232471.4009375,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100238088.16000001,
-  "max_drawdown": 0.014510452331037354,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582443+09:00",
-  "updated_at": "2026-06-18T15:28:04.098839+09:00"
-}

agents/stock/workspace/state/sim/variants/v109/trades.jsonl

@@ -1,4 +0,0 @@
-{"ts": "2026-06-17T11:15:02.314042+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:29.673800+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-18T09:00:17.164134+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 103095, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.161035+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 103095, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,095"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v11/portfolio.json

@@ -1,35 +0,0 @@
-{
-  "cash": 95025053.87,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.210045+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0020594612999999522,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943299+09:00",
-  "updated_at": "2026-06-18T15:28:03.994014+09:00"
-}

agents/stock/workspace/state/sim/variants/v11/trades.jsonl

@@ -1 +0,0 @@
-{"ts": "2026-06-17T11:15:02.210046+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}

agents/stock/workspace/state/sim/variants/v110/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 83147672.53,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.315727+09:00",
-      "stop": 118039,
-      "target": 169483,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.695984+09:00",
-      "stop": 26034,
-      "target": 37298,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 71,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.696852+09:00",
-      "stop": 48962,
-      "target": 104714,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 4509365.101093056,
-      "last_add_price": 62900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.006508774699999988,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582452+09:00",
-  "updated_at": "2026-06-18T15:28:04.100702+09:00"
-}

agents/stock/workspace/state/sim/variants/v110/trades.jsonl

@@ -1,3 +0,0 @@
-{"ts": "2026-06-17T11:15:02.315728+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.695994+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.696860+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}

agents/stock/workspace/state/sim/variants/v111/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 83147672.53,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.317416+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.710498+09:00",
-      "stop": 26034,
-      "target": 33074,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 71,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.711394+09:00",
-      "stop": 48962,
-      "target": 83807,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 4509365.101093056,
-      "last_add_price": 62900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.006508774699999988,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582461+09:00",
-  "updated_at": "2026-06-18T15:28:04.102392+09:00"
-}

agents/stock/workspace/state/sim/variants/v111/trades.jsonl

@@ -1,3 +0,0 @@
-{"ts": "2026-06-17T11:15:02.317418+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.710506+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.711402+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}

agents/stock/workspace/state/sim/variants/v112/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 83147672.53,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.319091+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.723048+09:00",
-      "stop": 26034,
-      "target": 34482,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 71,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.723874+09:00",
-      "stop": 48962,
-      "target": 90776,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 4509365.101093056,
-      "last_add_price": 62900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.006508774699999988,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582469+09:00",
-  "updated_at": "2026-06-18T15:28:04.104078+09:00"
-}

agents/stock/workspace/state/sim/variants/v112/trades.jsonl

@@ -1,3 +0,0 @@
-{"ts": "2026-06-17T11:15:02.319092+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.723056+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.723881+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}

agents/stock/workspace/state/sim/variants/v113/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 75250688.16000001,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.320733+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.735223+09:00",
-      "stop": 26034,
-      "target": 34482,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 167,
-      "entry_price": 74022.15568862275,
-      "entry_at": "2026-06-18T09:00:18.478793+09:00",
-      "stop": 63538,
-      "target": 94990,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 6232471.4009375,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100238088.16000001,
-  "max_drawdown": 0.014510452331037354,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582478+09:00",
-  "updated_at": "2026-06-18T15:28:04.105765+09:00"
-}

agents/stock/workspace/state/sim/variants/v113/trades.jsonl

@@ -1,4 +0,0 @@
-{"ts": "2026-06-17T11:15:02.320734+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.735231+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-18T09:00:18.478800+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.169144+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v114/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 84657498.97,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.322423+09:00",
-      "stop": 121254,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.746781+09:00",
-      "stop": 26738,
-      "target": 33074,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.747616+09:00",
-      "stop": 52447,
-      "target": 83807,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 3006387.198844112,
-      "last_add_price": 62900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.004934510300000012,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582490+09:00",
-  "updated_at": "2026-06-18T15:28:04.107462+09:00"
-}

agents/stock/workspace/state/sim/variants/v114/trades.jsonl

@@ -1,3 +0,0 @@
-{"ts": "2026-06-17T11:15:02.322424+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.746789+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.747623+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}

agents/stock/workspace/state/sim/variants/v115/portfolio.json

@@ -1,56 +0,0 @@
-{
-  "cash": 87614242.415,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.324118+09:00",
-      "stop": 121254,
-      "target": 145369,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.758857+09:00",
-      "stop": 26738,
-      "target": 32018,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0037445758499999346,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582499+09:00",
-  "updated_at": "2026-06-18T15:28:04.109152+09:00"
-}

agents/stock/workspace/state/sim/variants/v115/trades.jsonl

@@ -1,2 +0,0 @@
-{"ts": "2026-06-17T11:15:02.324120+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 145369, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.758866+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 32018, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v116/portfolio.json

@@ -1,56 +0,0 @@
-{
-  "cash": 87614242.415,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.325795+09:00",
-      "stop": 121254,
-      "target": 159837,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.771061+09:00",
-      "stop": 26738,
-      "target": 35186,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0037445758499999346,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582507+09:00",
-  "updated_at": "2026-06-18T15:28:04.110848+09:00"
-}

agents/stock/workspace/state/sim/variants/v116/trades.jsonl

@@ -1,2 +0,0 @@
-{"ts": "2026-06-17T11:15:02.325797+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.771070+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 35186, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v117/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 82959194.2625,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.327412+09:00",
-      "stop": 118039,
-      "target": 169483,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.782794+09:00",
-      "stop": 26034,
-      "target": 37298,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 94,
-      "entry_price": 74017.02127659574,
-      "entry_at": "2026-06-18T09:00:18.877314+09:00",
-      "stop": 63533,
-      "target": 105469,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 3546511.815028069,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100085694.2625,
-  "max_drawdown": 0.008248431567400499,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582515+09:00",
-  "updated_at": "2026-06-18T15:28:04.112523+09:00"
-}

agents/stock/workspace/state/sim/variants/v117/trades.jsonl

@@ -1,4 +0,0 @@
-{"ts": "2026-06-17T11:15:02.327413+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.782802+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-18T09:00:18.877321+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 103095, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.176215+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 103095, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,095"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v118/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 75250688.16000001,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.329088+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.794419+09:00",
-      "stop": 26034,
-      "target": 33074,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 167,
-      "entry_price": 74022.15568862275,
-      "entry_at": "2026-06-18T09:00:18.982250+09:00",
-      "stop": 63538,
-      "target": 89748,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 6232471.4009375,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100238088.16000001,
-  "max_drawdown": 0.014510452331037354,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582546+09:00",
-  "updated_at": "2026-06-18T15:28:04.114255+09:00"
-}

agents/stock/workspace/state/sim/variants/v118/trades.jsonl

@@ -1,4 +0,0 @@
-{"ts": "2026-06-17T11:15:02.329090+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.794426+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-18T09:00:18.982257+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.177962+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v119/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 82959194.2625,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.330710+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.805829+09:00",
-      "stop": 26034,
-      "target": 34482,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 94,
-      "entry_price": 74017.02127659574,
-      "entry_at": "2026-06-18T09:00:19.084410+09:00",
-      "stop": 63533,
-      "target": 94985,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 3546511.815028069,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100085694.2625,
-  "max_drawdown": 0.008248431567400499,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582554+09:00",
-  "updated_at": "2026-06-18T15:28:04.115943+09:00"
-}

agents/stock/workspace/state/sim/variants/v119/trades.jsonl

@@ -1,4 +0,0 @@
-{"ts": "2026-06-17T11:15:02.330711+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.805838+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-18T09:00:19.084416+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.179680+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v12/portfolio.json

@@ -1,35 +0,0 @@
-{
-  "cash": 95025053.87,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.212334+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0020594612999999522,
-  "last_exit": {},
-  "created_at": "2026-06-11T09:00:01.943310+09:00",
-  "updated_at": "2026-06-18T15:28:03.996053+09:00"
-}

agents/stock/workspace/state/sim/variants/v12/trades.jsonl

@@ -1 +0,0 @@
-{"ts": "2026-06-17T11:15:02.212335+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}

agents/stock/workspace/state/sim/variants/v120/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 82959194.2625,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.332314+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.817409+09:00",
-      "stop": 26034,
-      "target": 33074,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 94,
-      "entry_price": 74017.02127659574,
-      "entry_at": "2026-06-18T09:00:19.178902+09:00",
-      "stop": 63533,
-      "target": 89743,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 3546511.815028069,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100085694.2625,
-  "max_drawdown": 0.008248431567400499,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582561+09:00",
-  "updated_at": "2026-06-18T15:28:04.117631+09:00"
-}

agents/stock/workspace/state/sim/variants/v120/trades.jsonl

@@ -1,4 +0,0 @@
-{"ts": "2026-06-17T11:15:02.332315+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.817416+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-18T09:00:19.178905+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.181396+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v131/portfolio.json

@@ -1,56 +0,0 @@
-{
-  "cash": 87614242.415,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.333976+09:00",
-      "stop": 121254,
-      "target": 159837,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.828899+09:00",
-      "stop": 26738,
-      "target": 35186,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0037445758499999346,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582647+09:00",
-  "updated_at": "2026-06-18T15:28:04.119349+09:00"
-}

agents/stock/workspace/state/sim/variants/v131/trades.jsonl

@@ -1,2 +0,0 @@
-{"ts": "2026-06-17T11:15:02.333977+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.828906+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 35186, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v134/portfolio.json

@@ -1,98 +0,0 @@
-{
-  "cash": 80757364.03750001,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.335609+09:00",
-      "stop": 118039,
-      "target": 169483,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.840476+09:00",
-      "stop": 26034,
-      "target": 37298,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.841309+09:00",
-      "stop": 48962,
-      "target": 104714,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 2255015.2708664266,
-      "last_add_price": 62900
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 94,
-      "entry_price": 74017.02127659574,
-      "entry_at": "2026-06-18T09:00:19.377062+09:00",
-      "stop": 63533,
-      "target": 105469,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 3546375.665139611,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100050364.03750001,
-  "max_drawdown": 0.009877025531157602,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582670+09:00",
-  "updated_at": "2026-06-18T15:28:04.121035+09:00"
-}

agents/stock/workspace/state/sim/variants/v134/trades.jsonl

@@ -1,5 +0,0 @@
-{"ts": "2026-06-17T11:15:02.335611+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.840483+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.841317+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
-{"ts": "2026-06-18T09:00:19.377071+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 103095, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.184762+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 103095, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,095"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v135/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 87716007.67750001,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.337257+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.852817+09:00",
-      "stop": 26034,
-      "target": 34482,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.853658+09:00",
-      "stop": 48962,
-      "target": 90776,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 2255015.2708664266,
-      "last_add_price": 62900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0038059232249999047,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582678+09:00",
-  "updated_at": "2026-06-18T15:28:04.122727+09:00"
-}

agents/stock/workspace/state/sim/variants/v135/trades.jsonl

@@ -1,3 +0,0 @@
-{"ts": "2026-06-17T11:15:02.337258+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.852825+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.853665+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}

agents/stock/workspace/state/sim/variants/v136/portfolio.json

@@ -1,56 +0,0 @@
-{
-  "cash": 89917837.9025,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.338906+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.865097+09:00",
-      "stop": 26034,
-      "target": 34482,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0030406209749999644,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582685+09:00",
-  "updated_at": "2026-06-18T15:28:04.124420+09:00"
-}

agents/stock/workspace/state/sim/variants/v136/trades.jsonl

@@ -1,2 +0,0 @@
-{"ts": "2026-06-17T11:15:02.338907+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.865106+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v137/portfolio.json

@@ -1,98 +0,0 @@
-{
-  "cash": 80757364.03750001,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.340511+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.876692+09:00",
-      "stop": 26034,
-      "target": 34482,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.877565+09:00",
-      "stop": 48962,
-      "target": 90776,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 2255015.2708664266,
-      "last_add_price": 62900
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 94,
-      "entry_price": 74017.02127659574,
-      "entry_at": "2026-06-18T09:00:19.688180+09:00",
-      "stop": 63533,
-      "target": 94985,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 3546375.665139611,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100050364.03750001,
-  "max_drawdown": 0.009877025531157602,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582693+09:00",
-  "updated_at": "2026-06-18T15:28:04.126086+09:00"
-}

agents/stock/workspace/state/sim/variants/v137/trades.jsonl

@@ -1,5 +0,0 @@
-{"ts": "2026-06-17T11:15:02.340512+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.876700+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.877572+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
-{"ts": "2026-06-18T09:00:19.688185+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.189866+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v138/portfolio.json

@@ -1,56 +0,0 @@
-{
-  "cash": 87614242.415,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.342151+09:00",
-      "stop": 121254,
-      "target": 145369,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.888838+09:00",
-      "stop": 26738,
-      "target": 32018,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0037445758499999346,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582701+09:00",
-  "updated_at": "2026-06-18T15:28:04.127807+09:00"
-}

agents/stock/workspace/state/sim/variants/v138/trades.jsonl

@@ -1,2 +0,0 @@
-{"ts": "2026-06-17T11:15:02.342153+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 145369, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.888846+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 32018, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}

agents/stock/workspace/state/sim/variants/v139/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 87716007.67750001,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.343811+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.900423+09:00",
-      "stop": 26034,
-      "target": 33074,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.901311+09:00",
-      "stop": 48962,
-      "target": 83807,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 2255015.2708664266,
-      "last_add_price": 62900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.0038059232249999047,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582708+09:00",
-  "updated_at": "2026-06-18T15:28:04.129487+09:00"
-}

agents/stock/workspace/state/sim/variants/v139/trades.jsonl

@@ -1,3 +0,0 @@
-{"ts": "2026-06-17T11:15:02.343812+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.900431+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.901318+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}

agents/stock/workspace/state/sim/variants/v140/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 82959194.2625,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.345399+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.912575+09:00",
-      "stop": 26034,
-      "target": 34482,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 94,
-      "entry_price": 74017.02127659574,
-      "entry_at": "2026-06-18T09:00:19.994374+09:00",
-      "stop": 63533,
-      "target": 94985,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 3546511.815028069,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100085694.2625,
-  "max_drawdown": 0.008248431567400499,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582717+09:00",
-  "updated_at": "2026-06-18T15:28:04.131163+09:00"
-}

agents/stock/workspace/state/sim/variants/v140/trades.jsonl

@@ -1,4 +0,0 @@
-{"ts": "2026-06-17T11:15:02.345401+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.912582+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-18T09:00:19.994383+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.194970+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v141/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 82959194.2625,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.347006+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.924109+09:00",
-      "stop": 26034,
-      "target": 33074,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 94,
-      "entry_price": 74017.02127659574,
-      "entry_at": "2026-06-18T09:00:20.101273+09:00",
-      "stop": 63533,
-      "target": 89743,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 3546511.815028069,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100085694.2625,
-  "max_drawdown": 0.008248431567400499,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582725+09:00",
-  "updated_at": "2026-06-18T15:28:04.132860+09:00"
-}

agents/stock/workspace/state/sim/variants/v141/trades.jsonl

@@ -1,4 +0,0 @@
-{"ts": "2026-06-17T11:15:02.347007+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.924118+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-18T09:00:20.101282+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.196737+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v142/portfolio.json

@@ -1,98 +0,0 @@
-{
-  "cash": 80757364.03750001,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 38,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.348625+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 5089028.846901485,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 177,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.935598+09:00",
-      "stop": 26034,
-      "target": 33074,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 5119361.4952938575,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 35,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.936483+09:00",
-      "stop": 48962,
-      "target": 83807,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 2255015.2708664266,
-      "last_add_price": 62900
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 94,
-      "entry_price": 74017.02127659574,
-      "entry_at": "2026-06-18T09:00:20.205846+09:00",
-      "stop": 63533,
-      "target": 89743,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 3546375.665139611,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100050364.03750001,
-  "max_drawdown": 0.009877025531157602,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582733+09:00",
-  "updated_at": "2026-06-18T15:28:04.134537+09:00"
-}

agents/stock/workspace/state/sim/variants/v142/trades.jsonl

@@ -1,5 +0,0 @@
-{"ts": "2026-06-17T11:15:02.348626+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.935606+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 177, "cost": 5107216, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.936490+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
-{"ts": "2026-06-18T09:00:20.205853+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.198463+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v143/portfolio.json

@@ -1,77 +0,0 @@
-{
-  "cash": 84657498.97,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.350282+09:00",
-      "stop": 121254,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.947926+09:00",
-      "stop": 26738,
-      "target": 33074,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.948793+09:00",
-      "stop": 52447,
-      "target": 83807,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 3006387.198844112,
-      "last_add_price": 62900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.004934510300000012,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582740+09:00",
-  "updated_at": "2026-06-18T15:28:04.136235+09:00"
-}

agents/stock/workspace/state/sim/variants/v143/trades.jsonl

@@ -1,3 +0,0 @@
-{"ts": "2026-06-17T11:15:02.350284+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.947933+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.948800+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}

agents/stock/workspace/state/sim/variants/v144/portfolio.json

@@ -1,98 +0,0 @@
-{
-  "cash": 75256389.015,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.351913+09:00",
-      "stop": 121254,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.960228+09:00",
-      "stop": 26738,
-      "target": 33074,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:30.961107+09:00",
-      "stop": 52447,
-      "target": 83807,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 3006387.198844112,
-      "last_add_price": 62900
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 127,
-      "entry_price": 74013.38582677166,
-      "entry_at": "2026-06-18T09:00:20.412231+09:00",
-      "stop": 66150,
-      "target": 89739,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 4725646.44092365,
-      "last_add_price": 75600
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100086489.015,
-  "max_drawdown": 0.013302494803274221,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582748+09:00",
-  "updated_at": "2026-06-18T15:28:04.137906+09:00"
-}

agents/stock/workspace/state/sim/variants/v144/trades.jsonl

@@ -1,5 +0,0 @@
-{"ts": "2026-06-17T11:15:02.351914+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.960235+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26738, "target": 33074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:30.961114+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
-{"ts": "2026-06-18T09:00:20.412237+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 65, "cost": 4713207, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 64851, "target": 87797, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.201895+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 62, "cost": 4687903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 64851, "target": 87797, "signals": [{"label": "손절선", "ok": true, "detail": "64,851 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 87,797"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}

agents/stock/workspace/state/sim/variants/v145/portfolio.json

@@ -1,35 +0,0 @@
-{
-  "cash": 93846777.155,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.353522+09:00",
-      "stop": 118039,
-      "target": 169483,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.002547228449999988,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582755+09:00",
-  "updated_at": "2026-06-18T15:28:04.139602+09:00"
-}

agents/stock/workspace/state/sim/variants/v145/trades.jsonl

@@ -1 +0,0 @@
-{"ts": "2026-06-17T11:15:02.353523+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}

agents/stock/workspace/state/sim/variants/v146/portfolio.json

@@ -1,119 +0,0 @@
-{
-  "cash": 60392499.76600002,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.355140+09:00",
-      "stop": 118039,
-      "target": 169483,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:30.983471+09:00",
-      "stop": 26034,
-      "target": 37298,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 167,
-      "entry_price": 74022.15568862275,
-      "entry_at": "2026-06-18T09:00:20.605546+09:00",
-      "stop": 63538,
-      "target": 105474,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 6232471.4009375,
-      "last_add_price": 75600
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 316,
-      "entry_price": 19710,
-      "entry_at": "2026-06-18T09:08:01.932477+09:00",
-      "stop": 18377,
-      "target": 23708,
-      "peak": 19730,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,750 도달",
-      "cur_price": 19200,
-      "tranches": 1,
-      "tranche_value": 6242855.510000001,
-      "last_add_price": 19710
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 137,
-      "entry_price": 62975.18248175183,
-      "entry_at": "2026-06-18T09:38:02.091843+09:00",
-      "stop": 48709,
-      "target": 105775,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 60,961 도달",
-      "cur_price": 59700,
-      "tranches": 2,
-      "tranche_value": 4344093.11718332,
-      "last_add_price": 65100
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100190193.90600002,
-  "max_drawdown": 0.023748772681609787,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582763+09:00",
-  "updated_at": "2026-06-18T15:28:04.141287+09:00"
-}

agents/stock/workspace/state/sim/variants/v146/trades.jsonl

@@ -1,7 +0,0 @@
-{"ts": "2026-06-17T11:15:02.355141+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:30.983479+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-18T09:00:20.605552+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 103095, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.205307+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 103095, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,095"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
-{"ts": "2026-06-18T09:08:01.932478+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 23708, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
-{"ts": "2026-06-18T09:38:02.091844+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 71, "cost": 4331650, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 103157, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
-{"ts": "2026-06-18T14:28:02.103898+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 66, "cost": 4297244, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 103157, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,157"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}

agents/stock/workspace/state/sim/variants/v147/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 89380207.27,
+  "cash": 77175376.82,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
+      "cur_price": 122700,
       "tranches": 1,
       "tranche_value": 6250000.0,
       "last_add_price": 130900
@@ -39,18 +39,60 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
+      "cur_price": 56100,
       "tranches": 1,
       "tranche_value": 4509407.284437868,
       "last_add_price": 62900
+    },
+    "005930": {
+      "code": "005930",
+      "name": "삼성전자",
+      "sources": [
+        "held"
+      ],
+      "qty": 16,
+      "entry_price": 373500,
+      "entry_at": "2026-06-19T09:02:06.401618+09:00",
+      "stop": 331259,
+      "target": 500222,
+      "peak": 373500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 357500,
+      "tranches": 1,
+      "tranche_value": 6217625.454375,
+      "last_add_price": 373500
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 325,
+      "entry_price": 19160,
+      "entry_at": "2026-06-19T09:02:06.402024+09:00",
+      "stop": 17760,
+      "target": 23360,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,044 도달",
+      "cur_price": 19200,
+      "tranches": 1,
+      "tranche_value": 6230569.429374999,
+      "last_add_price": 19160
     }
   },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.006499427300000042,
+  "max_drawdown": 0.015089231800000071,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582771+09:00",
-  "updated_at": "2026-06-18T15:28:04.143012+09:00"
+  "updated_at": "2026-06-19T15:28:04.864678+09:00"
 }

agents/stock/workspace/state/sim/variants/v147/trades.jsonl

@@ -1,2 +1,4 @@
 {"ts": "2026-06-17T11:15:02.356809+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
 {"ts": "2026-06-17T16:47:30.995278+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-19T09:02:06.401619+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-06-19T09:02:06.402025+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 23360, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}

agents/stock/workspace/state/sim/variants/v148/portfolio.json

@@ -1,119 +0,0 @@
-{
-  "cash": 66620473.822,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.358494+09:00",
-      "stop": 118039,
-      "target": 169483,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:31.006727+09:00",
-      "stop": 26034,
-      "target": 37298,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 71,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:31.007598+09:00",
-      "stop": 48962,
-      "target": 104714,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 4509365.101093056,
-      "last_add_price": 62900
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 311,
-      "entry_price": 20000,
-      "entry_at": "2026-06-17T16:47:31.009855+09:00",
-      "stop": 18629,
-      "target": 24114,
-      "peak": 20000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,064 도달",
-      "cur_price": 19200,
-      "tranches": 1,
-      "tranche_value": 6239854.533125,
-      "last_add_price": 20000
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 586,
-      "entry_price": 17584.846416382254,
-      "entry_at": "2026-06-18T09:02:02.523182+09:00",
-      "stop": 14271,
-      "target": 27528,
-      "peak": 19560,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,355 도달",
-      "cur_price": 18810,
-      "tranches": 2,
-      "tranche_value": 5161216.903716314,
-      "last_add_price": 18020
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100555333.822,
-  "max_drawdown": 0.007509713502198651,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582779+09:00",
-  "updated_at": "2026-06-18T15:28:04.144687+09:00"
-}

agents/stock/workspace/state/sim/variants/v148/trades.jsonl

@@ -1,6 +0,0 @@
-{"ts": "2026-06-17T11:15:02.358495+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:31.006734+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:31.007605+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
-{"ts": "2026-06-17T16:47:31.009862+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 24114, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
-{"ts": "2026-06-18T09:02:02.523183+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 300, "cost": 5151773, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 13860, "target": 27100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
-{"ts": "2026-06-18T09:18:05.933549+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 286, "cost": 5154493, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13860, "target": 27100, "signals": [{"label": "손절선", "ok": true, "detail": "13,860 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,100"}, {"label": "추세(20일선)", "ok": true, "detail": "12,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}

agents/stock/workspace/state/sim/variants/v149/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 89380207.27,
+  "cash": 77175376.82,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
+      "cur_price": 122700,
       "tranches": 1,
       "tranche_value": 6250000.0,
       "last_add_price": 130900
@@ -39,18 +39,60 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
+      "cur_price": 56100,
       "tranches": 1,
       "tranche_value": 4509407.284437868,
       "last_add_price": 62900
+    },
+    "005930": {
+      "code": "005930",
+      "name": "삼성전자",
+      "sources": [
+        "held"
+      ],
+      "qty": 16,
+      "entry_price": 373500,
+      "entry_at": "2026-06-19T09:02:06.405498+09:00",
+      "stop": 331259,
+      "target": 436861,
+      "peak": 373500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 357500,
+      "tranches": 1,
+      "tranche_value": 6217625.454375,
+      "last_add_price": 373500
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 325,
+      "entry_price": 19160,
+      "entry_at": "2026-06-19T09:02:06.405894+09:00",
+      "stop": 17760,
+      "target": 21260,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,044 도달",
+      "cur_price": 19200,
+      "tranches": 1,
+      "tranche_value": 6230569.429374999,
+      "last_add_price": 19160
     }
   },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.006499427300000042,
+  "max_drawdown": 0.015089231800000071,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582787+09:00",
-  "updated_at": "2026-06-18T15:28:04.146387+09:00"
+  "updated_at": "2026-06-19T15:28:04.868018+09:00"
 }

agents/stock/workspace/state/sim/variants/v149/trades.jsonl

@@ -1,2 +1,4 @@
 {"ts": "2026-06-17T11:15:02.360191+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
 {"ts": "2026-06-17T16:47:31.019770+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-19T09:02:06.405499+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 436861, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-06-19T09:02:06.405895+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 21260, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}

agents/stock/workspace/state/sim/variants/v150/portfolio.json

@@ -1,119 +0,0 @@
-{
-  "cash": 66620473.822,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.361851+09:00",
-      "stop": 118039,
-      "target": 150191,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:31.031092+09:00",
-      "stop": 26034,
-      "target": 33074,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 71,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:31.031933+09:00",
-      "stop": 48962,
-      "target": 83807,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 4509365.101093056,
-      "last_add_price": 62900
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 311,
-      "entry_price": 20000,
-      "entry_at": "2026-06-17T16:47:31.034142+09:00",
-      "stop": 18629,
-      "target": 22057,
-      "peak": 20000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,064 도달",
-      "cur_price": 19200,
-      "tranches": 1,
-      "tranche_value": 6239854.533125,
-      "last_add_price": 20000
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 586,
-      "entry_price": 17584.846416382254,
-      "entry_at": "2026-06-18T09:02:02.526611+09:00",
-      "stop": 14271,
-      "target": 22556,
-      "peak": 19560,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,355 도달",
-      "cur_price": 18810,
-      "tranches": 2,
-      "tranche_value": 5161216.903716314,
-      "last_add_price": 18020
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100555333.822,
-  "max_drawdown": 0.007509713502198651,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582795+09:00",
-  "updated_at": "2026-06-18T15:28:04.148062+09:00"
-}

agents/stock/workspace/state/sim/variants/v150/trades.jsonl

@@ -1,6 +0,0 @@
-{"ts": "2026-06-17T11:15:02.361852+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:31.031100+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 33074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:31.031941+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
-{"ts": "2026-06-17T16:47:31.034150+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22057, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
-{"ts": "2026-06-18T09:02:02.526612+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 300, "cost": 5151773, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 13860, "target": 22135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
-{"ts": "2026-06-18T09:18:05.936966+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 286, "cost": 5154493, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13860, "target": 22135, "signals": [{"label": "손절선", "ok": true, "detail": "13,860 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,135"}, {"label": "추세(20일선)", "ok": true, "detail": "12,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}

agents/stock/workspace/state/sim/variants/v151/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 89380207.27,
+  "cash": 77175376.82,
   "initial": 100000000,
   "positions": {
     "086790": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
+      "cur_price": 122700,
       "tranches": 1,
       "tranche_value": 6250000.0,
       "last_add_price": 130900
@@ -39,18 +39,60 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
+      "cur_price": 56100,
       "tranches": 1,
       "tranche_value": 4509407.284437868,
       "last_add_price": 62900
+    },
+    "005930": {
+      "code": "005930",
+      "name": "삼성전자",
+      "sources": [
+        "held"
+      ],
+      "qty": 16,
+      "entry_price": 373500,
+      "entry_at": "2026-06-19T09:02:06.409114+09:00",
+      "stop": 331259,
+      "target": 457982,
+      "peak": 373500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 357500,
+      "tranches": 1,
+      "tranche_value": 6217625.454375,
+      "last_add_price": 373500
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 325,
+      "entry_price": 19160,
+      "entry_at": "2026-06-19T09:02:06.409500+09:00",
+      "stop": 17760,
+      "target": 21960,
+      "peak": 19270,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,044 도달",
+      "cur_price": 19200,
+      "tranches": 1,
+      "tranche_value": 6230569.429374999,
+      "last_add_price": 19160
     }
   },
   "realized_pnl": 0.0,
   "closed_trades": 0,
   "wins": 0,
   "peak_equity": 100000000,
-  "max_drawdown": 0.006499427300000042,
+  "max_drawdown": 0.015089231800000071,
   "last_exit": {},
   "created_at": "2026-06-15T14:55:00.582803+09:00",
-  "updated_at": "2026-06-18T15:28:04.149761+09:00"
+  "updated_at": "2026-06-19T15:28:04.871347+09:00"
 }

agents/stock/workspace/state/sim/variants/v151/trades.jsonl

@@ -1,2 +1,4 @@
 {"ts": "2026-06-17T11:15:02.363537+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
 {"ts": "2026-06-17T16:47:31.044135+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
+{"ts": "2026-06-19T09:02:06.409115+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 457982, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-06-19T09:02:06.409502+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 21960, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}

agents/stock/workspace/state/sim/variants/v152/portfolio.json

@@ -1,119 +0,0 @@
-{
-  "cash": 66620473.822,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.365200+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:31.055618+09:00",
-      "stop": 26034,
-      "target": 34482,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 71,
-      "entry_price": 62900,
-      "entry_at": "2026-06-17T16:47:31.056506+09:00",
-      "stop": 48962,
-      "target": 90776,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 59700,
-      "tranches": 1,
-      "tranche_value": 4509365.101093056,
-      "last_add_price": 62900
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 311,
-      "entry_price": 20000,
-      "entry_at": "2026-06-17T16:47:31.058738+09:00",
-      "stop": 18629,
-      "target": 22743,
-      "peak": 20000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,064 도달",
-      "cur_price": 19200,
-      "tranches": 1,
-      "tranche_value": 6239854.533125,
-      "last_add_price": 20000
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 586,
-      "entry_price": 17584.846416382254,
-      "entry_at": "2026-06-18T09:02:02.530025+09:00",
-      "stop": 14271,
-      "target": 24213,
-      "peak": 19560,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,355 도달",
-      "cur_price": 18810,
-      "tranches": 2,
-      "tranche_value": 5161216.903716314,
-      "last_add_price": 18020
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100555333.822,
-  "max_drawdown": 0.007509713502198651,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582811+09:00",
-  "updated_at": "2026-06-18T15:28:04.151413+09:00"
-}

agents/stock/workspace/state/sim/variants/v152/trades.jsonl

@@ -1,6 +0,0 @@
-{"ts": "2026-06-17T11:15:02.365201+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:31.055626+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,900 vs 25,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,120 / 25,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-17T16:47:31.056513+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
-{"ts": "2026-06-17T16:47:31.058745+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 311, "cost": 6220933, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
-{"ts": "2026-06-18T09:02:02.530026+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 300, "cost": 5151773, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 13860, "target": 23790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
-{"ts": "2026-06-18T09:18:05.940398+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 286, "cost": 5154493, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13860, "target": 23790, "signals": [{"label": "손절선", "ok": true, "detail": "13,860 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,790"}, {"label": "추세(20일선)", "ok": true, "detail": "12,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}

agents/stock/workspace/state/sim/variants/v153/portfolio.json

@@ -1,35 +0,0 @@
-{
-  "cash": 93846777.155,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.366826+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100000000,
-  "max_drawdown": 0.002547228449999988,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582819+09:00",
-  "updated_at": "2026-06-18T15:28:04.153095+09:00"
-}

agents/stock/workspace/state/sim/variants/v153/trades.jsonl

@@ -1 +0,0 @@
-{"ts": "2026-06-17T11:15:02.366827+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}

agents/stock/workspace/state/sim/variants/v154/portfolio.json

@@ -1,119 +0,0 @@
-{
-  "cash": 60392499.76600002,
-  "initial": 100000000,
-  "positions": {
-    "086790": {
-      "code": "086790",
-      "name": "하나금융지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 47,
-      "entry_price": 130900,
-      "entry_at": "2026-06-17T11:15:02.368446+09:00",
-      "stop": 118039,
-      "target": 156622,
-      "peak": 130900,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127400,
-      "tranches": 1,
-      "tranche_value": 6250000.0,
-      "last_add_price": 130900
-    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 216,
-      "entry_price": 28850,
-      "entry_at": "2026-06-17T16:47:31.079608+09:00",
-      "stop": 26034,
-      "target": 34482,
-      "peak": 29250,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28900,
-      "tranches": 1,
-      "tranche_value": 6245242.3221875,
-      "last_add_price": 28850
-    },
-    "204320": {
-      "code": "204320",
-      "name": "HL만도",
-      "sources": [
-        "auto"
-      ],
-      "qty": 167,
-      "entry_price": 74022.15568862275,
-      "entry_at": "2026-06-18T09:00:21.409890+09:00",
-      "stop": 63538,
-      "target": 94990,
-      "peak": 76700,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 69100,
-      "tranches": 2,
-      "tranche_value": 6232471.4009375,
-      "last_add_price": 75600
-    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 316,
-      "entry_price": 19710,
-      "entry_at": "2026-06-18T09:08:01.945989+09:00",
-      "stop": 18377,
-      "target": 22376,
-      "peak": 19730,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 19,750 도달",
-      "cur_price": 19200,
-      "tranches": 1,
-      "tranche_value": 6242855.510000001,
-      "last_add_price": 19710
-    },
-    "403870": {
-      "code": "403870",
-      "name": "HPSP",
-      "sources": [
-        "auto"
-      ],
-      "qty": 137,
-      "entry_price": 62975.18248175183,
-      "entry_at": "2026-06-18T09:38:02.105297+09:00",
-      "stop": 48709,
-      "target": 91508,
-      "peak": 65300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 60,961 도달",
-      "cur_price": 59700,
-      "tranches": 2,
-      "tranche_value": 4344093.11718332,
-      "last_add_price": 65100
-    }
-  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
-  "wins": 0,
-  "peak_equity": 100190193.90600002,
-  "max_drawdown": 0.023748772681609787,
-  "last_exit": {},
-  "created_at": "2026-06-15T14:55:00.582826+09:00",
-  "updated_at": "2026-06-18T15:28:04.154743+09:00"
-}

agents/stock/workspace/state/sim/variants/v154/trades.jsonl

@@ -1,7 +0,0 @@
-{"ts": "2026-06-17T11:15:02.368447+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
-{"ts": "2026-06-17T16:47:31.079616+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 216, "cost": 6232535, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 34482, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,900 vs 25,545"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,120 / 25,545"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
-{"ts": "2026-06-18T09:00:21.409896+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 85, "cost": 6163424, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 92897, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "72,800 vs 57,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,940 / 57,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
-{"ts": "2026-06-18T09:04:04.218673+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 82, "cost": 6200130, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 92897, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,897"}, {"label": "추세(10일선)", "ok": true, "detail": "57,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
-{"ts": "2026-06-18T09:08:01.945990+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19710, "qty": 316, "cost": 6229294, "path": "pullback", "reason": "눌림목 지정가 19,750 도달", "stop": 18377, "target": 22376, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,700 vs 19,018"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,726 / 19,018"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,726 / 19,370"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,462 · 기 +3,844 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "354,680 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,750 (현재 19,700)"}]}
-{"ts": "2026-06-18T09:38:02.105298+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 61000, "qty": 71, "cost": 4331650, "path": "pullback", "reason": "눌림목 지정가 60,961 도달", "stop": 46948, "target": 89105, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "60,900 vs 53,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,500 / 53,320"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,500 / 49,799"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,509 · 기 +4,378 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "14.36% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "11,815,873 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "14.36% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,961 (현재 60,900)"}]}
-{"ts": "2026-06-18T14:28:02.117624+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 65100, "qty": 66, "cost": 4297244, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 46948, "target": 89105, "signals": [{"label": "손절선", "ok": true, "detail": "46,948 (현재 65,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,105"}, {"label": "추세(10일선)", "ok": true, "detail": "53,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,625 · 기 +4,376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 64,567"}]}