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auto: 일일 백업 2026-10-07 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-07 02:00:05 +09:00
parent 708961b449
commit 5fb39272f5
109 changed files with 1530 additions and 1465 deletions
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agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -182,3 +182,5 @@
{"date": "2026-10-01", "market": "KOSPI", "market_label": "코스피", "rise": 542, "upper": 0, "fall": 332, "lower": 0, "steady": 42, "adr": 163.25, "personal": -14102, "foreign": -5558, "institutional": 3239, "captured_at": "2026-10-01T21:00:02.087388+09:00"}
{"date": "2026-10-02", "market": "KOSDAQ", "market_label": "코스닥", "rise": 958, "upper": 4, "fall": 681, "lower": 0, "steady": 102, "adr": 141.26, "personal": 841, "foreign": -1767, "institutional": 936, "captured_at": "2026-10-02T21:00:06.325959+09:00"}
{"date": "2026-10-02", "market": "KOSPI", "market_label": "코스피", "rise": 500, "upper": 1, "fall": 362, "lower": 0, "steady": 56, "adr": 138.4, "personal": -17897, "foreign": -1080, "institutional": 4155, "captured_at": "2026-10-02T21:00:06.325959+09:00"}
{"date": "2026-10-06", "market": "KOSDAQ", "market_label": "코스닥", "rise": 1012, "upper": 6, "fall": 645, "lower": 0, "steady": 81, "adr": 157.83, "personal": -2111, "foreign": 1073, "institutional": 1047, "captured_at": "2026-10-06T21:00:05.141855+09:00"}
{"date": "2026-10-06", "market": "KOSPI", "market_label": "코스피", "rise": 425, "upper": 0, "fall": 461, "lower": 0, "steady": 32, "adr": 92.19, "personal": 7441, "foreign": -17575, "institutional": -39, "captured_at": "2026-10-06T21:00:05.141855+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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agents/stock/workspace/state/sim/index_history.json
+1 -1
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+36 -35
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@@ -1,5 +1,5 @@
{
"cash": 13069677.455499973,
"cash": 16729403.765499974,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:19.208652+09:00",
"stop": 10093,
"target": 16265,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4801549.203874999,
"last_add_price": 11930
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,168 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 3703169.8275951464,
"last_add_price": 13820
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 72,
"entry_price": 130636.11111111111,
"entry_at": "2026-09-07T15:06:30.638654+09:00",
"stop": 112556,
"target": 184877,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114100,
"tranches": 2,
"tranche_value": 4783418.996406249,
"last_add_price": 133000
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 1,
"tranche_value": 4659198.910937498,
"last_add_price": 36450
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 4695809.036093748,
"last_add_price": 5740
@@ -160,19 +139,40 @@
"entry_at": "2026-10-02T14:48:37.320234+09:00",
"stop": 116526,
"target": 196823,
"peak": 136900,
"peak": 139800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 1,
"tranche_value": 4696049.632218748,
"last_add_price": 136600
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 14,
"entry_price": 316500,
"entry_at": "2026-10-06T13:48:38.139356+09:00",
"stop": 268844,
"target": 459469,
"peak": 318500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 314750,
"tranches": 1,
"tranche_value": 4645722.400968748,
"last_add_price": 316500
}
},
"realized_pnl": -29970669.878000036,
"closed_trades": 33,
"realized_pnl": -31286489.788000036,
"closed_trades": 34,
"wins": 1,
"peak_equity": 100102462.48,
"max_drawdown": 0.2711544112406138,
@@ -195,8 +195,9 @@
"257720": "2026-09-04",
"068270": "2026-09-04",
"327260": "2026-09-07",
"003550": "2026-09-15"
"003550": "2026-09-15",
"000720": "2026-10-06"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-10-02T15:28:37.336187+09:00"
"updated_at": "2026-10-06T15:28:37.430702+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+2
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@@ -101,3 +101,5 @@
{"ts": "2026-09-22T09:32:35.675940+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 817, "cost": 4690283, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 7573, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-02T14:48:36.881112+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304500, "qty": 31, "proceeds": 9421093, "entry_price": 347065, "pnl": -1339521, "pnl_pct": -12.26, "hold_from": "2026-07-16T09:04:02.184863+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "305,213 (현재 305,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 472,619"}, {"label": "추세(10일선)", "ok": true, "detail": "301,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -122"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T14:48:37.320243+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 136600, "qty": 34, "cost": 4645097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116526, "target": 196823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "136,300 vs 112,690"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,560 / 112,690"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,560 / 92,538"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 -67 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.28% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,006,968 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.28% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
{"ts": "2026-10-06T13:48:37.716813+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 112600, "qty": 72, "proceeds": 8091391, "entry_price": 130636, "pnl": -1315820, "pnl_pct": -13.81, "hold_from": "2026-09-07T15:06:30.638654+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,556 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 184,877"}, {"label": "추세(10일선)", "ok": false, "detail": "112,890"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -533"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T13:48:38.139374+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 316500, "qty": 14, "cost": 4431665, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 268844, "target": 459469, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "316,000 vs 263,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "274,000 / 263,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,000 / 242,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 +24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.91% (환산) vs 평균 1.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "574,160 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "3.91% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.974496+09:00",
"stop": 10215,
"target": 14072,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3334430.645615085,
"last_add_price": 11930
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 2,
"tranche_value": 4741640.48120924,
"last_add_price": 36150
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5600,
"cur_price": 5610,
"tranches": 2,
"tranche_value": 1651454.8079885093,
"last_add_price": 7390
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2059070.58259455,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5205421.720847539,
"last_add_price": 406000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16410,
"cur_price": 16240,
"tranches": 2,
"tranche_value": 3193742.1412302153,
"last_add_price": 15740
@@ -160,12 +160,12 @@
"entry_at": "2026-10-01T10:38:41.833335+09:00",
"stop": 29749,
"target": 41627,
"peak": 34650,
"peak": 34750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33450,
"cur_price": 33750,
"tranches": 1,
"tranche_value": 3118790.5134803206,
"last_add_price": 34500
@@ -199,5 +199,5 @@
"001790": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-10-02T15:28:47.956676+09:00"
"updated_at": "2026-10-06T15:28:49.314323+09:00"
}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 1928587.8820308954,
"last_add_price": 14660
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5600,
"cur_price": 5610,
"tranches": 2,
"tranche_value": 1653071.9448850204,
"last_add_price": 7390
@@ -76,12 +76,12 @@
"entry_at": "2026-09-15T09:04:39.495077+09:00",
"stop": 10441,
"target": 14267,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3370314.5438456116,
"last_add_price": 12170
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1773948.7536711907,
"last_add_price": 164000
@@ -118,12 +118,12 @@
"entry_at": "2026-09-23T12:32:47.146539+09:00",
"stop": 16947,
"target": 26336,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,336 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2212317.899773747,
"last_add_price": 21400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6000,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5419734.413812503,
"last_add_price": 6050
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 277,258 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 3971189.5843109195,
"last_add_price": 271500
@@ -200,5 +200,5 @@
"316140": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-10-02T15:28:47.959620+09:00"
"updated_at": "2026-10-06T15:28:49.317316+09:00"
}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+15 -15
View File
@@ -11,14 +11,14 @@
"qty": 97,
"entry_price": 34562.886597938144,
"entry_at": "2026-08-20T09:02:17.450989+09:00",
"stop": 50495,
"stop": 51141,
"target": 49986,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2363869.6412348715,
"last_add_price": 14660
@@ -55,12 +55,12 @@
"entry_at": "2026-09-10T09:00:55.814433+09:00",
"stop": 10997,
"target": 14266,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4373273.034451844,
"last_add_price": 12290
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5590,
"cur_price": 5580,
"tranches": 2,
"tranche_value": 3476292.7545329626,
"last_add_price": 5390
@@ -97,12 +97,12 @@
"entry_at": "2026-09-16T13:08:39.885461+09:00",
"stop": 17965,
"target": 26416,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2789435.574661536,
"last_add_price": 21400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 1,
"tranche_value": 5079314.422828128,
"last_add_price": 16170
@@ -139,12 +139,12 @@
"entry_at": "2026-10-01T09:00:54.040849+09:00",
"stop": 1066,
"target": 1528,
"peak": 1250,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 3260787.278232004,
"last_add_price": 1243
@@ -160,12 +160,12 @@
"entry_at": "2026-10-01T09:58:43.236173+09:00",
"stop": 6543,
"target": 8151,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 5159308.130815627,
"last_add_price": 7170
@@ -207,5 +207,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-10-02T15:28:47.962589+09:00"
"updated_at": "2026-10-06T15:28:49.320426+09:00"
}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2517324.6404987266,
"last_add_price": 14660
@@ -76,7 +76,7 @@
"entry_at": "2026-09-04T11:14:26.856101+09:00",
"stop": 2875,
"target": 3831,
"peak": 3435,
"peak": 3500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -97,12 +97,12 @@
"entry_at": "2026-09-16T13:08:39.890765+09:00",
"stop": 17966,
"target": 26416,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2842559.6395269656,
"last_add_price": 21400
@@ -118,12 +118,12 @@
"entry_at": "2026-09-16T13:08:40.269206+09:00",
"stop": 10788,
"target": 14231,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4111186.507374883,
"last_add_price": 12170
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6000,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5205107.041859375,
"last_add_price": 6130
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,390 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 1,
"tranche_value": 5207239.454359375,
"last_add_price": 16110
@@ -200,5 +200,5 @@
"079650": "2026-09-30"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-10-02T15:28:47.965307+09:00"
"updated_at": "2026-10-06T15:28:49.323086+09:00"
}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 128800,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 4675255.455593748,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 4550435.925312498,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 4604300.898906248,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4446388.7381874975,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:17.459458+09:00",
"stop": 24273,
"target": 65401,
"peak": 57200,
"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 2315542.8746463708,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 2,
"tranche_value": 4361206.427093747,
"last_add_price": 32750
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 3390239.348206665,
"last_add_price": 13930
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 4672256.2572812475,
"last_add_price": 11920
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-10-02T15:28:49.080051+09:00"
"updated_at": "2026-10-06T15:28:49.906921+09:00"
}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 147,
"entry_price": 34559.183673469386,
"entry_at": "2026-08-20T09:02:17.463463+09:00",
"stop": 50495,
"stop": 51141,
"target": 49982,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 4975122.724249996,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 3681766.0445766635,
"last_add_price": 13930
@@ -97,12 +97,12 @@
"entry_at": "2026-09-15T09:04:40.682851+09:00",
"stop": 10442,
"target": 14267,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 5111363.335968746,
"last_add_price": 12170
@@ -139,12 +139,12 @@
"entry_at": "2026-10-01T09:00:54.365093+09:00",
"stop": 1015,
"target": 1528,
"peak": 1250,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 4912123.718578215,
"last_add_price": 1243
@@ -160,12 +160,12 @@
"entry_at": "2026-10-01T09:58:43.271582+09:00",
"stop": 6364,
"target": 8151,
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"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 5179414.163887496,
"last_add_price": 7170
@@ -203,5 +203,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-10-02T15:28:49.097744+09:00"
"updated_at": "2026-10-06T15:28:49.919943+09:00"
}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 137,
"entry_price": 34556.20437956204,
"entry_at": "2026-08-20T09:02:17.467056+09:00",
"stop": 50495,
"stop": 51141,
"target": 55120,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 2,
"tranche_value": 4467750.718124997,
"last_add_price": 32750
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,936 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 3428684.1695128847,
"last_add_price": 14070
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,370 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 4880085.487656247,
"last_add_price": 11880
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 277,258 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 4772130.031406247,
"last_add_price": 272500
@@ -202,5 +202,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-10-02T15:28:49.107175+09:00"
"updated_at": "2026-10-06T15:28:49.928195+09:00"
}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 34605668.12549999,
"cash": 31397687.000499994,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:17.470693+09:00",
"stop": 50495,
"stop": 51141,
"target": 49975,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2434547.9721527454,
"last_add_price": 14660
@@ -97,12 +97,12 @@
"entry_at": "2026-09-17T09:08:41.268639+09:00",
"stop": 18071,
"target": 26521,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2897546.077914521,
"last_add_price": 21400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6000,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5190716.56796875,
"last_add_price": 6130
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 3543845.6178428577,
"last_add_price": 12000
@@ -155,20 +155,20 @@
"sources": [
"watch"
],
"qty": 2673,
"entry_price": 1200,
"qty": 5239,
"entry_price": 1224.4894063752624,
"entry_at": "2026-10-01T09:58:43.284532+09:00",
"stop": 1046,
"target": 1508,
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"stop": 1074,
"target": 1526,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,239 도달",
"cur_price": 1231,
"tranches": 1,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 3209073.2187857144,
"last_add_price": 1200
"last_add_price": 1250
}
},
"realized_pnl": -21030618.31550005,
@@ -205,5 +205,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-10-02T15:28:49.114862+09:00"
"updated_at": "2026-10-06T15:28:49.935852+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+1
View File
@@ -173,3 +173,4 @@
{"ts": "2026-10-01T09:58:43.283640+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 37550, "qty": 83, "proceeds": 3110573, "entry_price": 39150, "pnl": -139365, "pnl_pct": -4.09, "hold_from": "2026-09-23T11:02:53.746930+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "34,221 (현재 37,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,008"}, {"label": "추세(20일선)", "ok": false, "detail": "37,565"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -231 · 기 -208"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 40,843"}]}
{"ts": "2026-10-01T09:58:43.284535+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1200, "qty": 2673, "cost": 3208081, "path": "pullback", "reason": "눌림목 지정가 1,239 도달", "stop": 1046, "target": 1508, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,196 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -78 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "469,107 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.63% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,239 (현재 1,196)"}]}
{"ts": "2026-10-02T09:01:24.667985+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 135, "cost": 2889433, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17487, "target": 26226, "signals": [{"label": "손절선", "ok": true, "detail": "17,487 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,226"}, {"label": "추세(20일선)", "ok": true, "detail": "16,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,339"}]}
{"ts": "2026-10-06T12:58:50.745774+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1250, "qty": 2566, "cost": 3207981, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1046, "target": 1508, "signals": [{"label": "손절선", "ok": true, "detail": "1,046 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,508"}, {"label": "추세(20일선)", "ok": true, "detail": "1,143"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -8"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,250"}]}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 102,
"entry_price": 34552.94117647059,
"entry_at": "2026-08-20T09:02:17.473909+09:00",
"stop": 50495,
"stop": 51141,
"target": 46120,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47550,
"cur_price": 46800,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -76,12 +76,12 @@
"entry_at": "2026-09-03T09:02:25.010915+09:00",
"stop": 10600,
"target": 13493,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4133528.1959721213,
"last_add_price": 11930
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 2547466.077043123,
"last_add_price": 4795
@@ -118,12 +118,12 @@
"entry_at": "2026-09-16T13:08:40.913284+09:00",
"stop": 17967,
"target": 25009,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2705294.1080848053,
"last_add_price": 21400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 4952859.68257812,
"last_add_price": 404000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-23T11:02:53.754518+09:00",
"stop": 1053,
"target": 1442,
"peak": 1298,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 2987167.71407031,
"last_add_price": 1235
@@ -203,5 +203,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-10-02T15:28:49.120926+09:00"
"updated_at": "2026-10-06T15:28:49.942050+09:00"
}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+15 -15
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 97,
"entry_price": 34562.886597938144,
"entry_at": "2026-08-20T09:02:17.477466+09:00",
"stop": 26851,
"stop": 51141,
"target": 57698,
"peak": 57200,
"trailing_on": false,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47550,
"cur_price": 46800,
"tranches": 2,
"tranche_value": 4686399.784966664,
"last_add_price": 50000
@@ -76,12 +76,12 @@
"entry_at": "2026-09-01T09:00:35.729808+09:00",
"stop": 10519,
"target": 14942,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3841219.293311723,
"last_add_price": 11890
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 2440070.444136775,
"last_add_price": 4795
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 4768466.620374998,
"last_add_price": 404000
@@ -139,12 +139,12 @@
"entry_at": "2026-09-23T10:50:50.021690+09:00",
"stop": 6344,
"target": 8361,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 4730360.187249998,
"last_add_price": 6950
@@ -160,12 +160,12 @@
"entry_at": "2026-09-30T14:14:41.112713+09:00",
"stop": 12081,
"target": 17281,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 3681479.659017434,
"last_add_price": 13610
@@ -202,5 +202,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-10-02T15:28:49.126303+09:00"
"updated_at": "2026-10-06T15:28:49.947229+09:00"
}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+34 -34
View File
@@ -1,28 +1,7 @@
{
"cash": 31481328.73175005,
"cash": 34684492.93175005,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 343976.1904761905,
"entry_at": "2026-07-13T09:06:07.906813+09:00",
"stop": 302625,
"target": 468030,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 305500,
"tranches": 2,
"tranche_value": 3813943.0504600187,
"last_add_price": 350000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -76,12 +55,12 @@
"entry_at": "2026-09-03T09:02:26.527931+09:00",
"stop": 10214,
"target": 16387,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3177696.924168879,
"last_add_price": 11930
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 2,
"tranche_value": 3233975.9230847433,
"last_add_price": 152000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 4302231.2098323405,
"last_add_price": 31150
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 3818951.600721525,
"last_add_price": 5740
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3160,
"cur_price": 3190,
"tranches": 1,
"tranche_value": 2920282.8680892424,
"last_add_price": 3295
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 104200,
"entry_at": "2026-10-06T10:16:47.775767+09:00",
"stop": 91021,
"target": 143738,
"peak": 105900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105900,
"tranches": 1,
"tranche_value": 3199364.6524274815,
"last_add_price": 104200
}
},
"realized_pnl": -19242130.895750023,
"closed_trades": 36,
"realized_pnl": -20137081.320750024,
"closed_trades": 37,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1984045802949995,
@@ -182,7 +182,7 @@
"005930": "2026-06-23",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-07-06",
"214450": "2026-10-06",
"093370": "2026-07-20",
"003490": "2026-07-09",
"055550": "2026-07-20",
@@ -199,5 +199,5 @@
"001790": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-10-02T15:28:50.897470+09:00"
"updated_at": "2026-10-06T15:28:50.540526+09:00"
}
agents/stock/workspace/state/sim/variants/v161/trades.jsonl
+2
View File
@@ -107,3 +107,5 @@
{"ts": "2026-09-22T13:30:49.649761+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 31150, "qty": 138, "cost": 4299345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27370, "target": 39091, "signals": [{"label": "손절선", "ok": true, "detail": "27,370 (현재 31,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,091"}, {"label": "추세(10일선)", "ok": true, "detail": "25,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +430"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 31,043"}]}
{"ts": "2026-10-01T09:14:40.781849+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2785, "qty": 1811, "proceeds": 5033800, "entry_price": 2960, "pnl": -327564, "pnl_pct": -5.91, "hold_from": "2026-09-01T09:18:25.173155+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,782 (현재 2,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,493"}, {"label": "추세(10일선)", "ok": false, "detail": "2,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -61 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-10-01T09:14:40.782313+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 886, "cost": 2919808, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2839, "target": 4662, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,290 vs 2,724"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,823 / 2,724"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,823 / 2,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,073 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.19% (환산) vs 평균 2.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 3,150"}, {"label": "거래량 급증", "ok": true, "detail": "2,864,007 (환산) vs 평균 1,514,272"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.21%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-06T10:16:47.352663+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 302000, "qty": 21, "proceeds": 6329633, "entry_price": 343976, "pnl": -894950, "pnl_pct": -12.2, "hold_from": "2026-07-13T09:06:07.906813+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "302,625 (현재 302,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,030"}, {"label": "추세(10일선)", "ok": true, "detail": "301,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 -155"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T10:16:47.775784+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 104200, "qty": 30, "cost": 3126469, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 91021, "target": 143738, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "103,900 vs 82,470"}, {"label": "정배열(5>10)", "ok": true, "detail": "86,140 / 82,470"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "86,140 / 75,320"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 -185 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.75% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "695,979 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.75% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:26.541405+09:00",
"stop": 10214,
"target": 14844,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3169899.6784588406,
"last_add_price": 11930
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 2,
"tranche_value": 3225992.8046420617,
"last_add_price": 152000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 4294882.6988680065,
"last_add_price": 31150
@@ -97,12 +97,12 @@
"entry_at": "2026-09-09T14:22:32.552571+09:00",
"stop": 6099,
"target": 8064,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 4287737.740777487,
"last_add_price": 6830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 3843626.7763923104,
"last_add_price": 5740
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4932331.024813137,
"last_add_price": 406000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3160,
"cur_price": 3190,
"tranches": 1,
"tranche_value": 2943544.628643916,
"last_add_price": 3295
@@ -200,5 +200,5 @@
"001790": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-10-02T15:28:50.920516+09:00"
"updated_at": "2026-10-06T15:28:50.553167+09:00"
}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 34109166.85475002,
"cash": 36633906.40475003,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:26.549668+09:00",
"stop": 10214,
"target": 14072,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3188265.499071182,
"last_add_price": 11930
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 4425264.84827894,
"last_add_price": 30200
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 2,
"tranche_value": 3217490.050630382,
"last_add_price": 152000
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 130648.88888888889,
"entry_at": "2026-09-07T15:06:37.166128+09:00",
"stop": 112569,
"target": 157769,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114100,
"tranches": 2,
"tranche_value": 2972315.521438034,
"last_add_price": 133000
},
"088350": {
"code": "088350",
"name": "한화생명",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 3841058.1045267605,
"last_add_price": 5740
@@ -139,12 +118,12 @@
"entry_at": "2026-09-30T09:20:46.247053+09:00",
"stop": 12313,
"target": 16914,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 3084806.650713627,
"last_add_price": 14480
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3160,
"cur_price": 3190,
"tranches": 1,
"tranche_value": 2903831.4709745073,
"last_add_price": 3295
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 316500,
"entry_at": "2026-10-06T13:48:51.855750+09:00",
"stop": 268844,
"target": 387984,
"peak": 318500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 314750,
"tranches": 1,
"tranche_value": 2654299.104132049,
"last_add_price": 316500
}
},
"realized_pnl": -18748367.83600003,
"closed_trades": 43,
"realized_pnl": -19571330.36600003,
"closed_trades": 44,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.20234683145249976,
@@ -197,8 +197,9 @@
"068270": "2026-09-04",
"327260": "2026-09-07",
"204270": "2026-09-30",
"001790": "2026-10-01"
"001790": "2026-10-01",
"000720": "2026-10-06"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-10-02T15:28:50.928569+09:00"
"updated_at": "2026-10-06T15:28:50.561220+09:00"
}
agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+2
View File
@@ -122,3 +122,5 @@
{"ts": "2026-10-01T09:14:40.787566+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2785, "qty": 1816, "proceeds": 5047698, "entry_price": 2960, "pnl": -328469, "pnl_pct": -5.91, "hold_from": "2026-09-01T09:18:25.193270+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,782 (현재 2,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,226"}, {"label": "추세(10일선)", "ok": false, "detail": "2,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -61 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-10-01T09:14:40.787977+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 881, "cost": 2903330, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2839, "target": 3979, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,290 vs 2,724"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,823 / 2,724"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,823 / 2,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,073 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.19% (환산) vs 평균 2.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 3,150"}, {"label": "거래량 급증", "ok": true, "detail": "2,864,007 (환산) vs 평균 1,514,272"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.21%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-02T10:20:50.203375+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 14480, "qty": 213, "cost": 3084703, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12020, "target": 16570, "signals": [{"label": "손절선", "ok": true, "detail": "12,020 (현재 14,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,570"}, {"label": "추세(10일선)", "ok": true, "detail": "11,121"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -328 · 기 +369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,300"}]}
{"ts": "2026-10-06T13:48:51.854615+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 112600, "qty": 45, "proceeds": 5057119, "entry_price": 130649, "pnl": -822963, "pnl_pct": -13.81, "hold_from": "2026-09-07T15:06:37.166128+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,569 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,769"}, {"label": "추세(10일선)", "ok": false, "detail": "112,890"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -533"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T13:48:51.855754+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 316500, "qty": 8, "cost": 2532380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 268844, "target": 387984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "316,000 vs 263,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "274,000 / 263,000"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,000 / 242,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 +24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.91% (환산) vs 평균 1.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "574,160 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "3.91% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 99,
"entry_price": 34563.63636363636,
"entry_at": "2026-08-20T09:02:18.553157+09:00",
"stop": 26852,
"stop": 51141,
"target": 57698,
"peak": 57200,
"trailing_on": false,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1725875.4362712654,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-09-01T09:00:39.404439+09:00",
"stop": 10518,
"target": 14942,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3922687.5648087934,
"last_add_price": 11890
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 2474296.0650329688,
"last_add_price": 4795
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4981802.023234375,
"last_add_price": 411000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 1,
"tranche_value": 4892789.090421874,
"last_add_price": 16140
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 275250,
"cur_price": 272500,
"tranches": 1,
"tranche_value": 4927580.232015625,
"last_add_price": 282500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-23T10:50:50.043744+09:00",
"stop": 17827,
"target": 29095,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,362 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2651624.2370578027,
"last_add_price": 21400
@@ -202,5 +202,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-10-02T15:28:50.934715+09:00"
"updated_at": "2026-10-06T15:28:50.568612+09:00"
}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 128800,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 2,
"tranche_value": 5133126.668375,
"last_add_price": 32750
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 1870914.8665673207,
"last_add_price": 14660
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 4478278.821943787,
"last_add_price": 31000
@@ -139,12 +139,12 @@
"entry_at": "2026-09-17T09:00:51.220811+09:00",
"stop": 17461,
"target": 32484,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2222419.950014418,
"last_add_price": 21650
@@ -160,12 +160,12 @@
"entry_at": "2026-10-02T14:48:49.224031+09:00",
"stop": 240374,
"target": 360878,
"peak": 271000,
"peak": 273000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 276,937 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 3748016.1942515597,
"last_add_price": 270500
@@ -199,5 +199,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-10-02T15:28:50.939997+09:00"
"updated_at": "2026-10-06T15:28:50.574602+09:00"
}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 78,
"entry_price": 34569.230769230766,
"entry_at": "2026-08-20T09:02:18.566265+09:00",
"stop": 50495,
"stop": 51141,
"target": 55133,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1369448.2358109318,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 2,
"tranche_value": 5207054.06571875,
"last_add_price": 32750
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2028063.468468333,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5110932.165583902,
"last_add_price": 410500
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T10:28:42.212262+09:00",
"stop": 10606,
"target": 14939,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3423153.5325177917,
"last_add_price": 12300
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,370 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 4147227.4034580463,
"last_add_price": 11880
@@ -200,5 +200,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-10-02T15:28:50.944902+09:00"
"updated_at": "2026-10-06T15:28:50.583864+09:00"
}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 78,
"entry_price": 34569.230769230766,
"entry_at": "2026-08-20T09:02:18.571212+09:00",
"stop": 50495,
"stop": 51141,
"target": 55133,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 2667186.0151028302,
"last_add_price": 4795
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4957124.381763087,
"last_add_price": 410500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2314620.8603280014,
"last_add_price": 17350
@@ -118,12 +118,12 @@
"entry_at": "2026-09-16T13:08:42.123563+09:00",
"stop": 17026,
"target": 28294,
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"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2104217.9889743566,
"last_add_price": 21400
@@ -139,12 +139,12 @@
"entry_at": "2026-09-17T09:08:42.400423+09:00",
"stop": 10684,
"target": 15043,
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"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,592 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3193443.5587442005,
"last_add_price": 12330
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 19930,
"cur_price": 19500,
"tranches": 2,
"tranche_value": 3067366.8402105216,
"last_add_price": 18060
@@ -202,5 +202,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-10-02T15:28:50.949200+09:00"
"updated_at": "2026-10-06T15:28:50.589068+09:00"
}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 2,
"tranche_value": 5113659.21834375,
"last_add_price": 32750
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 1867525.9036903584,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 4469498.464141663,
"last_add_price": 31000
@@ -97,12 +97,12 @@
"entry_at": "2026-09-10T14:12:34.510311+09:00",
"stop": 36405,
"target": 63833,
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"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 2073999.8646011376,
"last_add_price": 46800
@@ -118,12 +118,12 @@
"entry_at": "2026-09-17T09:00:51.566468+09:00",
"stop": 17461,
"target": 28728,
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"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2239564.1285592173,
"last_add_price": 21650
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1710371.4944222153,
"last_add_price": 164000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6000,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5227595.035531249,
"last_add_price": 6050
@@ -202,5 +202,5 @@
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-10-02T15:28:50.953275+09:00"
"updated_at": "2026-10-06T15:28:50.593012+09:00"
}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+15 -15
View File
@@ -11,14 +11,14 @@
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:18.579921+09:00",
"stop": 50495,
"stop": 51141,
"target": 46133,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-09-01T09:00:39.955979+09:00",
"stop": 10518,
"target": 13283,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4188194.7669907366,
"last_add_price": 11890
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 5380475.415249998,
"last_add_price": 30000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,153 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2413342.693478599,
"last_add_price": 13820
@@ -97,12 +97,12 @@
"entry_at": "2026-09-16T13:08:42.133982+09:00",
"stop": 17966,
"target": 25008,
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"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2964066.934819155,
"last_add_price": 21400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,961 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 5479109.772843748,
"last_add_price": 404000
@@ -139,12 +139,12 @@
"entry_at": "2026-09-23T10:50:50.062027+09:00",
"stop": 1053,
"target": 1442,
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"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 3324577.898896041,
"last_add_price": 1235
@@ -158,14 +158,14 @@
"qty": 496,
"entry_price": 17718.245967741936,
"entry_at": "2026-09-30T09:28:45.964972+09:00",
"stop": 18624,
"stop": 18731,
"target": 20481,
"peak": 20750,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 19930,
"cur_price": 19500,
"tranches": 2,
"tranche_value": 4402939.823960427,
"last_add_price": 18060
@@ -205,5 +205,5 @@
"180640": "2026-09-29"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-10-02T15:28:50.957172+09:00"
"updated_at": "2026-10-06T15:28:50.596837+09:00"
}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+21 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 43714279.77750001,
"cash": 41131392.40250001,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 34555.555555555555,
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 50495,
"stop": 51141,
"target": 49979,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
@@ -55,12 +55,12 @@
"entry_at": "2026-09-10T09:01:00.003107+09:00",
"stop": 10634,
"target": 14266,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3508251.3322146544,
"last_add_price": 12290
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5590,
"cur_price": 5580,
"tranches": 2,
"tranche_value": 2789847.3916354305,
"last_add_price": 5390
@@ -97,12 +97,12 @@
"entry_at": "2026-09-16T13:08:42.138680+09:00",
"stop": 17027,
"target": 26417,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2236369.174025517,
"last_add_price": 21400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6000,
"cur_price": 6020,
"tranches": 2,
"tranche_value": 5435662.905375001,
"last_add_price": 6250
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,370 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 4102844.0325468755,
"last_add_price": 11880
@@ -155,20 +155,20 @@
"sources": [
"watch"
],
"qty": 2152,
"entry_price": 1200,
"qty": 4218,
"entry_price": 1224.4902797534376,
"entry_at": "2026-10-01T09:58:43.942726+09:00",
"stop": 995,
"target": 1508,
"peak": 1250,
"stop": 1023,
"target": 1526,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,239 도달",
"cur_price": 1231,
"tranches": 1,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 2583173.443243903,
"last_add_price": 1200
"last_add_price": 1250
}
},
"realized_pnl": -15038984.140000038,
@@ -206,5 +206,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-10-02T15:28:50.960843+09:00"
"updated_at": "2026-10-06T15:28:50.600590+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+1
View File
@@ -162,3 +162,4 @@
{"ts": "2026-10-01T09:58:43.941962+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 37550, "qty": 77, "proceeds": 2885712, "entry_price": 39150, "pnl": -129290, "pnl_pct": -4.09, "hold_from": "2026-09-28T09:01:02.918513+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "33,500 (현재 37,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 47,625"}, {"label": "추세(20일선)", "ok": false, "detail": "37,565"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -231 · 기 -208"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 40,843"}]}
{"ts": "2026-10-01T09:58:43.942728+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1200, "qty": 2152, "cost": 2582787, "path": "pullback", "reason": "눌림목 지정가 1,239 도달", "stop": 995, "target": 1508, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,196 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -78 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "469,107 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.63% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,239 (현재 1,196)"}]}
{"ts": "2026-10-02T09:01:25.752116+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 104, "cost": 2225934, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16281, "target": 26078, "signals": [{"label": "손절선", "ok": true, "detail": "16,281 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,078"}, {"label": "추세(20일선)", "ok": true, "detail": "16,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,139"}]}
{"ts": "2026-10-06T12:58:51.413797+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1250, "qty": 2066, "cost": 2582887, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 995, "target": 1508, "signals": [{"label": "손절선", "ok": true, "detail": "995 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,508"}, {"label": "추세(20일선)", "ok": true, "detail": "1,143"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -8"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,250"}]}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+38 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 32970538.99350005,
"cash": 43309394.55300005,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:26.586284+09:00",
"stop": 10214,
"target": 14844,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3207769.240733453,
"last_add_price": 11930
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 1999967.3303914513,
"last_add_price": 13930
@@ -76,37 +76,16 @@
"entry_at": "2026-09-10T14:12:34.522062+09:00",
"stop": 36405,
"target": 63833,
"peak": 57200,
"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 2072539.7610259354,
"last_add_price": 46800
},
"053800": {
"code": "053800",
"name": "안랩",
"sources": [
"interest"
],
"qty": 151,
"entry_price": 69695.36423841059,
"entry_at": "2026-09-22T09:02:49.913396+09:00",
"stop": 64438,
"target": 80211,
"peak": 78700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 76900,
"tranches": 2,
"tranche_value": 5282905.658046878,
"last_add_price": 70400
},
"010170": {
"code": "010170",
"name": "대한광통신",
@@ -118,12 +97,12 @@
"entry_at": "2026-09-22T09:34:45.781251+09:00",
"stop": 15558,
"target": 23418,
"peak": 18610,
"peak": 18770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 18530,
"tranches": 2,
"tranche_value": 2861142.595753686,
"last_add_price": 18560
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,113 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 1,
"tranche_value": 5286437.524546878,
"last_add_price": 16230
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"cur_price": 6720,
"tranches": 2,
"tranche_value": 3102975.1067182715,
"last_add_price": 6830
},
"388790": {
"code": "388790",
"name": "라이콤",
"sources": [
"watch"
],
"qty": 479,
"entry_price": 5630,
"entry_at": "2026-10-06T09:18:49.972913+09:00",
"stop": 4714,
"target": 7461,
"peak": 5740,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5690,
"tranches": 1,
"tranche_value": 2702010.6040155855,
"last_add_price": 5630
}
},
"realized_pnl": -18098932.528000027,
"closed_trades": 41,
"wins": 3,
"realized_pnl": -15588481.05300003,
"closed_trades": 42,
"wins": 4,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.17739604290679473,
"last_exit": {
@@ -197,8 +197,9 @@
"327260": "2026-09-07",
"004370": "2026-09-21",
"088350": "2026-10-01",
"001790": "2026-10-01"
"001790": "2026-10-01",
"053800": "2026-10-06"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-10-02T15:28:50.964213+09:00"
"updated_at": "2026-10-06T15:28:50.603954+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+2
View File
@@ -121,3 +121,5 @@
{"ts": "2026-10-01T10:38:43.160670+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2765, "qty": 1825, "proceeds": 5036285, "entry_price": 2945, "pnl": -339146, "pnl_pct": -6.11, "hold_from": "2026-09-01T09:32:26.953406+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,767 (현재 2,765)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,300"}, {"label": "추세(10일선)", "ok": false, "detail": "2,809"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,988"}]}
{"ts": "2026-10-01T10:38:43.161649+09:00", "side": "BUY", "code": "089790", "name": "제이티", "price": 6460, "qty": 480, "cost": 3101265, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5576, "target": 8229, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,480 vs 5,034"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,224 / 5,034"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,224 / 4,317"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +67 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.82% (환산) vs 평균 1.79% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,450"}, {"label": "거래량 급증", "ok": true, "detail": "393,608 (환산) vs 평균 184,485"}, {"label": "회전율 급증", "ok": true, "detail": "3.82% (환산) vs 평균 1.79%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-10-01T14:42:44.199437+09:00", "side": "BUY", "code": "089790", "name": "제이티", "price": 6830, "qty": 454, "cost": 3101285, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5576, "target": 8229, "signals": [{"label": "손절선", "ok": true, "detail": "5,576 (현재 6,740)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,229"}, {"label": "추세(10일선)", "ok": true, "detail": "5,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +64 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,685"}]}
{"ts": "2026-10-06T09:18:49.972320+09:00", "side": "SELL", "code": "053800", "name": "안랩", "price": 86500, "qty": 151, "proceeds": 13036030, "entry_price": 69695, "pnl": 2510451, "pnl_pct": 24.11, "hold_from": "2026-09-22T09:02:49.913396+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "86,946 (현재 86,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "60,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:18:49.972915+09:00", "side": "BUY", "code": "388790", "name": "라이콤", "price": 5630, "qty": 479, "cost": 2697175, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4714, "target": 7461, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,630 vs 4,684"}, {"label": "정배열(5>10)", "ok": true, "detail": "4,896 / 4,684"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,896 / 4,216"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +192 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.69% (환산) vs 평균 2.33% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,620"}, {"label": "거래량 급증", "ok": true, "detail": "1,437,860 (환산) vs 평균 713,085"}, {"label": "회전율 급증", "ok": true, "detail": "4.69% (환산) vs 평균 2.33%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:26.589529+09:00",
"stop": 10215,
"target": 14072,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3262304.762250248,
"last_add_price": 11930
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 4492093.16528453,
"last_add_price": 30000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5600,
"cur_price": 5610,
"tranches": 2,
"tranche_value": 1623025.8813087621,
"last_add_price": 7390
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2022912.4075034007,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5171089.539773135,
"last_add_price": 406000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16410,
"cur_price": 16240,
"tranches": 2,
"tranche_value": 3170446.925976356,
"last_add_price": 15740
@@ -160,12 +160,12 @@
"entry_at": "2026-10-01T10:38:43.165172+09:00",
"stop": 29749,
"target": 41627,
"peak": 34650,
"peak": 34750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33450,
"cur_price": 33750,
"tranches": 1,
"tranche_value": 3089587.5798321413,
"last_add_price": 34500
@@ -201,5 +201,5 @@
"001790": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-10-02T15:28:50.967403+09:00"
"updated_at": "2026-10-06T15:28:50.607193+09:00"
}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 4580366.904239814,
"last_add_price": 30000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 1889084.2845179967,
"last_add_price": 14660
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5600,
"cur_price": 5610,
"tranches": 2,
"tranche_value": 1621037.6222288562,
"last_add_price": 7390
@@ -76,12 +76,12 @@
"entry_at": "2026-09-17T09:00:52.122059+09:00",
"stop": 17459,
"target": 26849,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2273315.5710422248,
"last_add_price": 21650
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1724127.0503401707,
"last_add_price": 164000
@@ -118,7 +118,7 @@
"entry_at": "2026-09-23T12:32:49.233139+09:00",
"stop": 2793,
"target": 3858,
"peak": 3435,
"peak": 3500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6000,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5296647.055406252,
"last_add_price": 6050
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 277,258 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 3901566.04066142,
"last_add_price": 271500
@@ -203,5 +203,5 @@
"316140": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-10-02T15:28:50.970436+09:00"
"updated_at": "2026-10-06T15:28:50.610289+09:00"
}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+41 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 26682051.395649977,
"cash": 30214109.869149975,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 101,
"entry_price": 34564.35643564357,
"entry_at": "2026-08-20T09:02:18.598460+09:00",
"stop": 50495,
"stop": 51141,
"target": 49987,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2433888.3605985767,
"last_add_price": 14660
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 2439,
"entry_price": 3164.3542435424356,
"entry_at": "2026-09-09T09:10:30.121434+09:00",
"stop": 2838,
"target": 3818,
"peak": 3435,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3345,
"tranches": 2,
"tranche_value": 3860262.073953841,
"last_add_price": 3210
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-15T10:28:42.676166+09:00",
"stop": 10967,
"target": 14217,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4301175.50574383,
"last_add_price": 12300
@@ -97,12 +76,12 @@
"entry_at": "2026-09-16T13:08:42.154029+09:00",
"stop": 17966,
"target": 26416,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2831252.2401680327,
"last_add_price": 21400
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 1,
"tranche_value": 5154404.266803124,
"last_add_price": 16170
@@ -139,12 +118,12 @@
"entry_at": "2026-10-01T09:00:56.320542+09:00",
"stop": 1066,
"target": 1528,
"peak": 1250,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 3304656.6099581546,
"last_add_price": 1243
@@ -160,20 +139,41 @@
"entry_at": "2026-10-01T09:58:43.956343+09:00",
"stop": 6543,
"target": 8151,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 5242619.638546873,
"last_add_price": 7170
},
"172670": {
"code": "172670",
"name": "에이엘티",
"sources": [
"watch"
],
"qty": 283,
"entry_price": 15300,
"entry_at": "2026-10-06T15:08:50.220063+09:00",
"stop": 13792,
"target": 18317,
"peak": 15300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15240,
"tranches": 1,
"tranche_value": 4332636.820684664,
"last_add_price": 15300
}
},
"realized_pnl": -20791072.75465004,
"closed_trades": 65,
"wins": 9,
"realized_pnl": -20647482.47515004,
"closed_trades": 66,
"wins": 10,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
"last_exit": {
@@ -201,8 +201,9 @@
"012450": "2026-09-15",
"060250": "2026-09-16",
"004370": "2026-09-17",
"257720": "2026-10-01"
"257720": "2026-10-01",
"478560": "2026-10-06"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-10-02T15:28:50.973560+09:00"
"updated_at": "2026-10-06T15:28:50.613443+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+2
View File
@@ -183,3 +183,5 @@
{"ts": "2026-10-01T10:16:48.737237+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 7170, "qty": 731, "cost": 5242056, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6454, "target": 8062, "signals": [{"label": "손절선", "ok": true, "detail": "6,454 (현재 7,180)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,062"}, {"label": "추세(20일선)", "ok": true, "detail": "4,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,169"}]}
{"ts": "2026-10-01T12:24:43.726812+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1243, "qty": 2658, "cost": 3304390, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1047, "target": 1501, "signals": [{"label": "손절선", "ok": true, "detail": "1,047 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,501"}, {"label": "추세(20일선)", "ok": true, "detail": "1,143"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,249"}]}
{"ts": "2026-10-02T09:01:25.767670+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 132, "cost": 2825224, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17261, "target": 26078, "signals": [{"label": "손절선", "ok": true, "detail": "17,261 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,078"}, {"label": "추세(20일선)", "ok": true, "detail": "16,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,139"}]}
{"ts": "2026-10-06T15:08:49.790482+09:00", "side": "SELL", "code": "478560", "name": "블랙야크아이앤씨", "price": 3230, "qty": 2439, "proceeds": 7862608, "entry_price": 3164, "pnl": 143590, "pnl_pct": 2.07, "hold_from": "2026-09-09T09:10:30.121434+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,838 (현재 3,155)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,818"}, {"label": "추세(20일선)", "ok": true, "detail": "2,886"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -54 · 기 +47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T15:08:50.220080+09:00", "side": "BUY", "code": "172670", "name": "에이엘티", "price": 15300, "qty": 283, "cost": 4330549, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13792, "target": 18317, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,300 vs 11,172"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,078 / 11,172"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,078 / 10,079"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,510"}, {"label": "거래량 급증", "ok": true, "detail": "104,591 (환산) vs 평균 51,996"}, {"label": "회전율 급증", "ok": true, "detail": "1.16% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "79"}]}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2432613.4618839705,
"last_add_price": 14660
@@ -76,12 +76,12 @@
"entry_at": "2026-09-03T09:02:26.598316+09:00",
"stop": 18797,
"target": 27697,
"peak": 22600,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 3058381.8542864355,
"last_add_price": 22300
@@ -97,7 +97,7 @@
"entry_at": "2026-09-04T11:14:28.131726+09:00",
"stop": 2875,
"target": 3831,
"peak": 3435,
"peak": 3500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -118,12 +118,12 @@
"entry_at": "2026-09-16T13:08:42.157542+09:00",
"stop": 10788,
"target": 14231,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3954670.320777218,
"last_add_price": 12170
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,102 도달",
"cur_price": 5590,
"cur_price": 5580,
"tranches": 2,
"tranche_value": 3199498.373584197,
"last_add_price": 5140
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6000,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5017816.601578125,
"last_add_price": 6130
@@ -202,5 +202,5 @@
"004370": "2026-09-18"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-10-02T15:28:50.976463+09:00"
"updated_at": "2026-10-06T15:28:50.616316+09:00"
}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104700,
"cur_price": 103000,
"tranches": 2,
"tranche_value": 3967368.72635773,
"last_add_price": 112800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 4185836.328126983,
"last_add_price": 30200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 1,
"tranche_value": 2940234.9193805554,
"last_add_price": 143200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4452166.016150367,
"last_add_price": 411000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-30T12:22:46.654174+09:00",
"stop": 11365,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
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"last_add_price": 13440
@@ -210,5 +210,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-10-02T15:28:58.024948+09:00"
"updated_at": "2026-10-06T15:28:57.807752+09:00"
}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 177500,
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"last_add_price": 147600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
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"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:20.302047+09:00",
"stop": 24267,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
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"cur_price": 395000,
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"last_add_price": 405000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
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"last_add_price": 34650
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33450,
"cur_price": 33750,
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"last_add_price": 33750
@@ -215,5 +215,5 @@
"047770": "2026-09-30"
},
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"updated_at": "2026-10-02T15:28:59.108694+09:00"
"updated_at": "2026-10-06T15:28:59.836439+09:00"
}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 166200,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"last_add_price": 30200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
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@@ -76,12 +76,12 @@
"entry_at": "2026-09-30T09:22:54.305565+09:00",
"stop": 43431,
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@@ -97,12 +97,12 @@
"entry_at": "2026-09-30T11:16:50.346361+09:00",
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -118,12 +118,12 @@
"entry_at": "2026-09-30T15:16:47.485469+09:00",
"stop": 1011,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,189 도달",
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@@ -139,12 +139,12 @@
"entry_at": "2026-10-01T11:18:50.376143+09:00",
"stop": 3735,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,947 도달",
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@@ -160,12 +160,12 @@
"entry_at": "2026-10-02T09:50:51.880598+09:00",
"stop": 238500,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 269,486 도달",
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@@ -215,5 +215,5 @@
"004370": "2026-10-01"
},
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"updated_at": "2026-10-06T15:28:59.850688+09:00"
}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.356139+09:00",
"stop": 24285,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33450,
"cur_price": 33750,
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,003 도달",
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"last_add_price": 6000
@@ -221,5 +221,5 @@
"316140": "2026-10-01"
},
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"updated_at": "2026-10-06T15:28:59.860560+09:00"
}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 166200,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-30T12:22:48.397273+09:00",
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@@ -211,5 +211,5 @@
"257720": "2026-09-10"
},
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"updated_at": "2026-10-06T15:28:59.868568+09:00"
}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 166200,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:20.368732+09:00",
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"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
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@@ -165,7 +165,7 @@
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@@ -216,5 +216,5 @@
"047770": "2026-09-30"
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"updated_at": "2026-10-06T15:28:59.875759+09:00"
}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -76,12 +76,12 @@
"entry_at": "2026-09-30T09:22:54.339840+09:00",
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@@ -97,12 +97,12 @@
"entry_at": "2026-09-30T11:16:50.799613+09:00",
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@@ -118,12 +118,12 @@
"entry_at": "2026-09-30T15:16:47.526220+09:00",
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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"entry_reason": "눌림목 지정가 269,486 도달",
"cur_price": 271000,
"cur_price": 266000,
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"tranche_value": 4011087.18891294,
"last_add_price": 264000
@@ -215,5 +215,5 @@
"004370": "2026-10-01"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-10-02T15:28:59.153630+09:00"
"updated_at": "2026-10-06T15:28:59.881282+09:00"
}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106300,
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.377162+09:00",
"stop": 24285,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
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@@ -123,7 +123,7 @@
"scaled_out": false,
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"last_add_price": 34350
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86000,
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"last_add_price": 86300
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,003 도달",
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"cur_price": 6020,
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"last_add_price": 6000
@@ -221,5 +221,5 @@
"316140": "2026-10-01"
},
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"updated_at": "2026-10-02T15:28:59.158700+09:00"
"updated_at": "2026-10-06T15:28:59.886565+09:00"
}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
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"last_add_price": 145300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"last_add_price": 30200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -97,12 +97,12 @@
"entry_at": "2026-09-30T09:04:58.828635+09:00",
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@@ -118,12 +118,12 @@
"entry_at": "2026-09-30T09:14:50.016735+09:00",
"stop": 42167,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -139,12 +139,12 @@
"entry_at": "2026-09-30T11:16:50.813591+09:00",
"stop": 11539,
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"entry_path": "breakout",
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@@ -160,12 +160,12 @@
"entry_at": "2026-10-01T11:18:50.426393+09:00",
"stop": 3735,
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"entry_path": "pullback",
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@@ -216,5 +216,5 @@
"047770": "2026-09-30"
},
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"updated_at": "2026-10-06T15:28:59.891045+09:00"
}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106300,
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.385184+09:00",
"stop": 24285,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -55,12 +55,12 @@
"entry_at": "2026-09-08T09:16:34.080941+09:00",
"stop": 6094,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -139,12 +139,12 @@
"entry_at": "2026-09-28T09:20:58.328839+09:00",
"stop": 143951,
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -218,5 +218,5 @@
"047770": "2026-09-30"
},
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"updated_at": "2026-10-02T15:28:59.167196+09:00"
"updated_at": "2026-10-06T15:28:59.895317+09:00"
}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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"cur_price": 19790,
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@@ -97,12 +97,12 @@
"entry_at": "2026-09-30T09:04:58.853673+09:00",
"stop": 71214,
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@@ -118,12 +118,12 @@
"entry_at": "2026-09-30T09:14:50.045019+09:00",
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@@ -139,12 +139,12 @@
"entry_at": "2026-09-30T11:16:50.824644+09:00",
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@@ -160,12 +160,12 @@
"entry_at": "2026-10-01T11:18:50.434910+09:00",
"stop": 3735,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,947 도달",
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@@ -216,5 +216,5 @@
"047770": "2026-09-30"
},
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"updated_at": "2026-10-02T15:28:59.170925+09:00"
"updated_at": "2026-10-06T15:28:59.899011+09:00"
}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.392120+09:00",
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -55,12 +55,12 @@
"entry_at": "2026-09-08T09:16:34.103339+09:00",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -139,12 +139,12 @@
"entry_at": "2026-09-28T09:20:58.338540+09:00",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -218,5 +218,5 @@
"047770": "2026-09-30"
},
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"updated_at": "2026-10-06T15:28:59.902959+09:00"
}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -139,12 +139,12 @@
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
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"last_add_price": 13440
@@ -160,12 +160,12 @@
"entry_at": "2026-10-01T09:14:48.868327+09:00",
"stop": 1008,
"target": 1830,
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"peak": 1300,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,188 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 2154285.6131948764,
"last_add_price": 1243
@@ -213,5 +213,5 @@
"079650": "2026-10-01"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-10-02T15:28:59.178068+09:00"
"updated_at": "2026-10-06T15:28:59.906379+09:00"
}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
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"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 177500,
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"last_add_price": 147600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
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"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106300,
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@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:20.398238+09:00",
"stop": 24267,
"target": 65396,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
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"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 403500,
"cur_price": 395000,
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"tranche_value": 4734491.937843747,
"last_add_price": 405000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 1,
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"last_add_price": 34650
@@ -160,12 +160,12 @@
"entry_at": "2026-09-30T12:22:48.784576+09:00",
"stop": 6462,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
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"last_add_price": 7270
@@ -216,5 +216,5 @@
"047770": "2026-09-30"
},
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"updated_at": "2026-10-02T15:28:59.181638+09:00"
"updated_at": "2026-10-06T15:28:59.909849+09:00"
}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
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"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 177500,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104700,
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"last_add_price": 112800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
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"last_add_price": 30200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47550,
"cur_price": 46800,
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"last_add_price": 51000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
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"last_add_price": 146300
@@ -139,12 +139,12 @@
"entry_at": "2026-09-30T12:22:48.804479+09:00",
"stop": 11365,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
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"last_add_price": 13440
@@ -160,12 +160,12 @@
"entry_at": "2026-10-01T09:14:48.894896+09:00",
"stop": 1008,
"target": 1830,
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"peak": 1300,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,188 도달",
"cur_price": 1231,
"cur_price": 1280,
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"tranche_value": 2154285.6131948764,
"last_add_price": 1243
@@ -213,5 +213,5 @@
"079650": "2026-10-01"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-10-02T15:28:59.184767+09:00"
"updated_at": "2026-10-06T15:28:59.912962+09:00"
}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
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"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 177500,
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"last_add_price": 147600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
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"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106300,
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@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:20.403886+09:00",
"stop": 24267,
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"peak": 57900,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
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"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 403500,
"cur_price": 395000,
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"last_add_price": 405000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"cur_price": 33250,
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"last_add_price": 34650
@@ -160,12 +160,12 @@
"entry_at": "2026-09-30T12:22:48.813700+09:00",
"stop": 6462,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
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"last_add_price": 7270
@@ -216,5 +216,5 @@
"047770": "2026-09-30"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-10-02T15:28:59.188074+09:00"
"updated_at": "2026-10-06T15:28:59.916212+09:00"
}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104700,
"cur_price": 103000,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 219500,
"cur_price": 219000,
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"last_add_price": 244500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
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"last_add_price": 133800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 177500,
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"last_add_price": 157600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132100,
"cur_price": 133600,
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"last_add_price": 134900
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 12270,
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"last_add_price": 13090
@@ -221,5 +221,5 @@
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-10-02T15:28:59.774988+09:00"
"updated_at": "2026-10-06T15:29:00.509119+09:00"
}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+33 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 2903.108999959368,
"cash": 19864.864499958232,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104700,
"cur_price": 103000,
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"last_add_price": 104900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
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"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129100,
"cur_price": 128200,
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"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 128800,
"cur_price": 129900,
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},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 45,
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"entry_at": "2026-08-24T13:12:24.704448+09:00",
"stop": 100149,
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"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106300,
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},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 33550,
"cur_price": 33250,
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"last_add_price": 34350
@@ -139,12 +118,12 @@
"entry_at": "2026-09-04T10:30:32.659857+09:00",
"stop": 5662,
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"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 7110,
"cur_price": 7250,
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"last_add_price": 6330
@@ -169,10 +148,31 @@
"tranches": 2,
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},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"interest"
],
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"stop": 13750,
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"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 16240,
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}
},
"realized_pnl": -34056057.218500026,
"closed_trades": 41,
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"closed_trades": 42,
"wins": 2,
"peak_equity": 100289247.17,
"max_drawdown": 0.3190878467384953,
@@ -198,12 +198,12 @@
"095610": "2026-07-29",
"252990": "2026-09-01",
"003680": "2026-08-24",
"078930": "2026-07-31",
"078930": "2026-10-06",
"090850": "2026-08-06",
"257720": "2026-09-04",
"068270": "2026-09-04",
"079650": "2026-09-21"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-10-02T15:28:59.788349+09:00"
"updated_at": "2026-10-06T15:29:00.524292+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+2
View File
@@ -118,3 +118,5 @@
{"ts": "2026-09-21T15:00:49.633295+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5980, "qty": 728, "proceeds": 4344951, "entry_price": 7881, "pnl": -1393420, "pnl_pct": -24.12, "hold_from": "2026-09-10T10:16:32.556205+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,985 (현재 5,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,569"}, {"label": "추세(10일선)", "ok": true, "detail": "4,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-21T15:00:50.060303+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8110, "qty": 549, "cost": 4453058, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 7041, "target": 11318, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "8,140 vs 6,635"}, {"label": "정배열(5>10)", "ok": true, "detail": "7,034 / 6,635"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "7,034 / 5,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +402 · 기 +386 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.41% (환산) vs 평균 1.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 7,420"}, {"label": "거래량 급증", "ok": true, "detail": "1,931,630 (환산) vs 평균 834,624"}, {"label": "회전율 급증", "ok": true, "detail": "4.41% (환산) vs 평균 1.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-30T09:44:50.913636+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8400, "qty": 45, "cost": 378057, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 7041, "target": 11318, "signals": [{"label": "손절선", "ok": true, "detail": "7,041 (현재 8,410)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,318"}, {"label": "추세(10일선)", "ok": true, "detail": "6,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,378"}]}
{"ts": "2026-10-06T09:08:58.491519+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 99600, "qty": 45, "proceeds": 4473260, "entry_price": 115100, "pnl": -707017, "pnl_pct": -13.47, "hold_from": "2026-08-24T13:12:24.704448+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,149 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,952"}, {"label": "추세(10일선)", "ok": true, "detail": "82,090"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 -183"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:08:58.911153+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15970, "qty": 279, "cost": 4456298, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 13750, "target": 22631, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "16,060 vs 13,181"}, {"label": "정배열(5>10)", "ok": true, "detail": "13,786 / 13,181"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,786 / 12,656"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +427 · 기 +1,023 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.55% (환산) vs 평균 2.72% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,740"}, {"label": "거래량 급증", "ok": true, "detail": "3,812,480 (환산) vs 평균 2,916,070"}, {"label": "회전율 급증", "ok": false, "detail": "3.55% (환산) vs 평균 2.72%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 13,181 (현재 16,060)"}]}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104700,
"cur_price": 103000,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106300,
"cur_price": 105900,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 4367140.436124997,
"last_add_price": 135000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 2,
"tranche_value": 4637315.235843748,
"last_add_price": 34350
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 2951850.2265706444,
"last_add_price": 168400
@@ -160,12 +160,12 @@
"entry_at": "2026-10-02T10:03:01.788994+09:00",
"stop": 41792,
"target": 61825,
"peak": 47700,
"peak": 47750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 47550,
"cur_price": 46800,
"tranches": 1,
"tranche_value": 4333551.078218747,
"last_add_price": 46800
@@ -214,5 +214,5 @@
"051900": "2026-10-02"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-10-02T15:28:59.797269+09:00"
"updated_at": "2026-10-06T15:29:00.534052+09:00"
}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47550,
"cur_price": 46800,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
@@ -76,12 +76,12 @@
"entry_at": "2026-09-03T09:00:44.984169+09:00",
"stop": 10600,
"target": 15229,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,581 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3822139.0130625004,
"last_add_price": 11930
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,350 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 3773712.918396452,
"last_add_price": 4810
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 3798944.7854062505,
"last_add_price": 144100
@@ -139,12 +139,12 @@
"entry_at": "2026-09-08T15:20:38.343663+09:00",
"stop": 6258,
"target": 8223,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 3730753.9550937507,
"last_add_price": 6830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 1001,
"cur_price": 1002,
"tranches": 1,
"tranche_value": 3720793.6927812505,
"last_add_price": 1046
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-10-02T15:29:00.389710+09:00"
"updated_at": "2026-10-06T15:29:01.157789+09:00"
}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+38 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 7025736.16049999,
"cash": 9499876.725499988,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47550,
"cur_price": 46800,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -97,37 +97,16 @@
"entry_at": "2026-09-03T09:02:29.324709+09:00",
"stop": 10251,
"target": 16355,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4014765.8981999992,
"last_add_price": 11970
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 53,
"entry_price": 130396.22641509434,
"entry_at": "2026-09-07T15:06:42.263007+09:00",
"stop": 112316,
"target": 184637,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114100,
"tranches": 2,
"tranche_value": 3960548.7447749996,
"last_add_price": 133000
},
"048910": {
"code": "048910",
"name": "대원미디어",
@@ -139,12 +118,12 @@
"entry_at": "2026-09-09T10:00:41.408422+09:00",
"stop": 5976,
"target": 8545,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 3880908.2525249994,
"last_add_price": 6740
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 1,
"tranche_value": 3788155.7863749997,
"last_add_price": 36450
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 3777838.417625,
"last_add_price": 5740
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16410,
"cur_price": 16240,
"tranches": 1,
"tranche_value": 3742601.8719749996,
"last_add_price": 16340
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 11,
"entry_price": 316500,
"entry_at": "2026-10-06T13:49:00.975545+09:00",
"stop": 268844,
"target": 459469,
"peak": 318500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 314750,
"tranches": 1,
"tranche_value": 3710686.9475249993,
"last_add_price": 316500
}
},
"realized_pnl": -27354432.341000013,
"closed_trades": 36,
"realized_pnl": -28310306.201000012,
"closed_trades": 37,
"wins": 2,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.26132627332978176,
@@ -238,8 +238,9 @@
"068270": "2026-09-04",
"327260": "2026-09-07",
"257720": "2026-09-09",
"003550": "2026-09-15"
"003550": "2026-09-15",
"000720": "2026-10-06"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-10-02T15:29:00.396616+09:00"
"updated_at": "2026-10-06T15:29:01.164713+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+2
View File
@@ -113,3 +113,5 @@
{"ts": "2026-09-22T09:32:52.842665+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 658, "cost": 3777487, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 7573, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-02T14:48:57.233361+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304500, "qty": 25, "proceeds": 7597656, "entry_price": 347020, "pnl": -1079146, "pnl_pct": -12.25, "hold_from": "2026-07-16T09:04:04.870738+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "305,169 (현재 305,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 472,574"}, {"label": "추세(10일선)", "ok": true, "detail": "301,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -122"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T14:48:57.276582+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 16340, "qty": 229, "cost": 3742421, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14124, "target": 22988, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "16,320 vs 13,207"}, {"label": "정배열(5>10)", "ok": true, "detail": "13,838 / 13,207"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,838 / 12,660"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +163 · 기 +708 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.92% (환산) vs 평균 2.72% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,740"}, {"label": "거래량 급증", "ok": true, "detail": "5,277,102 (환산) vs 평균 2,916,070"}, {"label": "회전율 급증", "ok": true, "detail": "4.92% (환산) vs 평균 2.72%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-06T13:49:00.974758+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 112600, "qty": 53, "proceeds": 5956163, "entry_price": 130396, "pnl": -955874, "pnl_pct": -13.65, "hold_from": "2026-09-07T15:06:42.263007+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,316 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 184,637"}, {"label": "추세(10일선)", "ok": false, "detail": "112,890"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -533"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T13:49:00.975548+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 316500, "qty": 11, "cost": 3482022, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 268844, "target": 459469, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "316,000 vs 263,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "274,000 / 263,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,000 / 242,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 +24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.91% (환산) vs 평균 1.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "574,160 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "3.91% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+13 -13
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47550,
"cur_price": 46800,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -97,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.769879+09:00",
"stop": 23816,
"target": 65659,
"peak": 57200,
"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 2355344.402237601,
"last_add_price": 35650
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 3832048.9757250003,
"last_add_price": 4795
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 3818388.2761875005,
"last_add_price": 32000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-08T15:20:38.352756+09:00",
"stop": 6094,
"target": 8714,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 3751556.2420625,
"last_add_price": 6830
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 3737257.7022625008,
"last_add_price": 404000
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16410,
"cur_price": 16240,
"tranches": 1,
"tranche_value": 3759777.2872375003,
"last_add_price": 16340
@@ -243,5 +243,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-10-02T15:29:00.402204+09:00"
"updated_at": "2026-10-06T15:29:01.170620+09:00"
}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 24607967.37300003,
"cash": 27085156.79800003,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 344000.0,
"entry_at": "2026-07-21T09:20:05.279235+09:00",
"stop": 302791,
"target": 467626,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 305500,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
},
"095610": {
"code": "095610",
"name": "테스",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104700,
"cur_price": 103000,
"tranches": 2,
"tranche_value": 3896691.6945500015,
"last_add_price": 112800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 3946598.3595250016,
"last_add_price": 30200
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5600,
"cur_price": 5610,
"tranches": 2,
"tranche_value": 1617867.8531665015,
"last_add_price": 6580
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 1,
"tranche_value": 2963407.3031992856,
"last_add_price": 143200
@@ -202,19 +181,40 @@
"entry_at": "2026-09-10T13:26:37.623734+09:00",
"stop": 35987,
"target": 72444,
"peak": 57200,
"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1901666.048918765,
"last_add_price": 46500
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 394500,
"entry_at": "2026-10-06T10:16:58.044631+09:00",
"stop": 372500,
"target": 460500,
"peak": 395000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,175 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 3824289.568650001,
"last_add_price": 394500
}
},
"realized_pnl": -25225038.706500053,
"closed_trades": 148,
"realized_pnl": -26077848.706500053,
"closed_trades": 149,
"wins": 5,
"peak_equity": 100085511.5725,
"max_drawdown": 0.25024080714577274,
@@ -239,7 +239,7 @@
"402340": "2026-07-23",
"004170": "2026-07-23",
"028260": "2026-09-04",
"214450": "2026-07-15",
"214450": "2026-10-06",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21",
@@ -253,5 +253,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-10-02T15:29:00.407507+09:00"
"updated_at": "2026-10-06T15:29:01.176001+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+2
View File
@@ -336,3 +336,5 @@
{"ts": "2026-09-10T09:20:36.453617+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 43100, "qty": 106, "proceeds": 4559691, "entry_price": 50308, "pnl": -773809, "pnl_pct": -14.33, "hold_from": "2026-08-24T14:04:25.036898+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,094 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 71,953"}, {"label": "추세(60일선)", "ok": true, "detail": "36,158"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +798 · 기 -1,419"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T13:26:37.623736+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 43800, "qty": 43, "cost": 1883683, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 34900, "target": 70499, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "43,850 vs 29,888"}, {"label": "정배열(5>60)", "ok": true, "detail": "37,690 / 29,888"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,690 / 29,888"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -34 · 기 +245 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.00% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "2,159,216 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "12.00% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-14T10:56:46.011865+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 46500, "qty": 40, "cost": 1860279, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 34900, "target": 70499, "signals": [{"label": "손절선", "ok": true, "detail": "34,900 (현재 46,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,499"}, {"label": "추세(60일선)", "ok": true, "detail": "29,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -325 · 기 +685"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 46,079"}]}
{"ts": "2026-10-06T10:16:58.008881+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 302000, "qty": 20, "proceeds": 6028222, "entry_price": 344000, "pnl": -852810, "pnl_pct": -12.21, "hold_from": "2026-07-21T09:20:05.279235+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "302,791 (현재 302,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,626"}, {"label": "추세(60일선)", "ok": false, "detail": "304,783"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 -155"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T10:16:58.044635+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394500, "qty": 9, "cost": 3551033, "path": "pullback", "reason": "눌림목 지정가 410,175 도달", "stop": 372500, "target": 460500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "394,500 vs 369,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,400 / 369,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,400 / 369,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -8 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "30,757 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,175 (현재 394,500)"}]}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+15 -15
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 888103.2638242849,
"last_add_price": 144600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5590,
"cur_price": 5580,
"tranches": 2,
"tranche_value": 1104635.9623891795,
"last_add_price": 5280
@@ -97,12 +97,12 @@
"entry_at": "2026-09-16T13:08:48.027753+09:00",
"stop": 34191,
"target": 63454,
"peak": 57200,
"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 853163.9032473661,
"last_add_price": 47000
@@ -118,7 +118,7 @@
"entry_at": "2026-09-16T15:22:45.015024+09:00",
"stop": 2579,
"target": 3940,
"peak": 3435,
"peak": 3500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -139,12 +139,12 @@
"entry_at": "2026-09-21T10:08:49.729705+09:00",
"stop": 14891,
"target": 23079,
"peak": 18610,
"peak": 18770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 18530,
"tranches": 2,
"tranche_value": 1197077.8466134714,
"last_add_price": 18560
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,397 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 1,
"tranche_value": 2583251.5484106448,
"last_add_price": 16280
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,585 도달",
"cur_price": 37150,
"cur_price": 36700,
"tranches": 1,
"tranche_value": 1498127.2623570368,
"last_add_price": 39250
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,332 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 2038377.848723007,
"last_add_price": 11890
@@ -228,7 +228,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 277,401 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 1840676.8882680172,
"last_add_price": 271000
@@ -249,7 +249,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,391 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 3693441.3698645798,
"last_add_price": 395000
@@ -305,5 +305,5 @@
"047770": "2026-09-30"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-10-02T15:29:00.412009+09:00"
"updated_at": "2026-10-06T15:29:01.180581+09:00"
}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 14370
@@ -76,12 +76,12 @@
"entry_at": "2026-09-14T09:18:44.719793+09:00",
"stop": 35590,
"target": 66491,
"peak": 57200,
"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1438578.7331247122,
"last_add_price": 47000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,257 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1304118.2847785852,
"last_add_price": 143800
@@ -118,12 +118,12 @@
"entry_at": "2026-09-21T09:22:46.032716+09:00",
"stop": 15341,
"target": 23989,
"peak": 18610,
"peak": 18770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 18530,
"tranches": 2,
"tranche_value": 1964912.7448622035,
"last_add_price": 18560
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 2900140.3534760317,
"last_add_price": 32450
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 2,
"tranche_value": 4094046.242354855,
"last_add_price": 16390
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,546 도달",
"cur_price": 37150,
"cur_price": 36700,
"tranches": 1,
"tranche_value": 2342411.5791977677,
"last_add_price": 38750
@@ -202,12 +202,12 @@
"entry_at": "2026-09-29T09:20:56.769258+09:00",
"stop": 11730,
"target": 17600,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 2226895.6330068237,
"last_add_price": 13900
@@ -263,5 +263,5 @@
"004370": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-10-02T15:29:00.416180+09:00"
"updated_at": "2026-10-06T15:29:01.184837+09:00"
}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+39 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 41065208.14854996,
"cash": 38373040.367549956,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 78,
"entry_price": 34569.230769230766,
"entry_at": "2026-08-20T09:02:20.789589+09:00",
"stop": 50495,
"stop": 51141,
"target": 55133,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -34,37 +34,16 @@
"entry_at": "2026-09-15T12:26:45.617657+09:00",
"stop": 10568,
"target": 14901,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3213033.799832977,
"last_add_price": 12180
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 319500,
"entry_at": "2026-09-16T09:04:46.142932+09:00",
"stop": 270772,
"target": 416955,
"peak": 319500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 310500,
"tranches": 1,
"tranche_value": 2696407.517061467,
"last_add_price": 319500
},
"004370": {
"code": "004370",
"name": "농심",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,069 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 5153141.020656248,
"last_add_price": 401000
@@ -97,12 +76,12 @@
"entry_at": "2026-09-23T14:28:56.648372+09:00",
"stop": 1029,
"target": 1651,
"peak": 1298,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,238 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 2355715.3719631354,
"last_add_price": 1278
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1734111.3114757552,
"last_add_price": 168400
@@ -139,12 +118,12 @@
"entry_at": "2026-09-29T09:20:56.775971+09:00",
"stop": 11908,
"target": 17245,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 3160676.8227413706,
"last_add_price": 13900
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,371 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 3071525.1883742027,
"last_add_price": 12250
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 322,
"entry_price": 16070,
"entry_at": "2026-10-06T09:07:00.509395+09:00",
"stop": 14948,
"target": 18314,
"peak": 16130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,389 도달",
"cur_price": 16010,
"tranches": 1,
"tranche_value": 5184751.659284372,
"last_add_price": 16070
}
},
"realized_pnl": -20023893.09200004,
"closed_trades": 52,
"realized_pnl": -20097128.09200004,
"closed_trades": 53,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.20665400157251712,
@@ -206,8 +206,9 @@
"024110": "2026-09-16",
"092790": "2026-09-23",
"000720": "2026-09-28",
"034020": "2026-09-29"
"034020": "2026-09-29",
"108490": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-10-02T15:29:00.420249+09:00"
"updated_at": "2026-10-06T15:29:01.188913+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+2
View File
@@ -154,3 +154,5 @@
{"ts": "2026-09-29T12:46:52.755224+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 227, "cost": 3155773, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11738, "target": 16963, "signals": [{"label": "손절선", "ok": true, "detail": "11,738 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,963"}, {"label": "추세(20일선)", "ok": true, "detail": "10,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,925"}]}
{"ts": "2026-10-02T09:48:55.593399+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133000, "qty": 45, "proceeds": 5973329, "entry_price": 133598, "pnl": -39473, "pnl_pct": -0.45, "hold_from": "2026-08-19T09:06:24.866386+09:00", "reason": "시간손절 — 44일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "115,352 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,090"}, {"label": "추세(20일선)", "ok": true, "detail": "100,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:48:56.010159+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 12250, "qty": 250, "cost": 3062959, "path": "pullback", "reason": "눌림목 지정가 12,371 도달", "stop": 10600, "target": 15550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,240 vs 11,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,916 / 11,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,916 / 11,185"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "17.31% (환산) vs 평균 29.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "2,597,100 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "17.31% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,371 (현재 12,240)"}]}
{"ts": "2026-10-06T09:06:59.983671+09:00", "side": "SELL", "code": "108490", "name": "로보티즈", "price": 311000, "qty": 8, "proceeds": 2483148, "entry_price": 319500, "pnl": -73235, "pnl_pct": -2.66, "hold_from": "2026-09-16T09:04:46.142932+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "270,772 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 416,955"}, {"label": "추세(20일선)", "ok": true, "detail": "260,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 331,128"}]}
{"ts": "2026-10-06T09:07:00.509411+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16070, "qty": 322, "cost": 5175316, "path": "pullback", "reason": "눌림목 지정가 16,389 도달", "stop": 14948, "target": 18314, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,130 vs 15,210"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,308 / 15,210"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,308 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.12% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "22,207 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,389 (현재 16,130)"}]}
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 2730942.1302758893,
"last_add_price": 30200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1028691.8844119626,
"last_add_price": 144600
@@ -76,12 +76,12 @@
"entry_at": "2026-09-30T09:22:56.124640+09:00",
"stop": 43440,
"target": 74275,
"peak": 57200,
"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1349832.8421725836,
"last_add_price": 55300
@@ -97,12 +97,12 @@
"entry_at": "2026-09-30T11:16:52.693650+09:00",
"stop": 11538,
"target": 16721,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 1829346.791289097,
"last_add_price": 13500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 269,941 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 2,
"tranche_value": 2334684.1637160317,
"last_add_price": 277000
@@ -139,12 +139,12 @@
"entry_at": "2026-10-01T11:18:51.641939+09:00",
"stop": 3735,
"target": 4256,
"peak": 3980,
"peak": 4000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,947 도달",
"cur_price": 3920,
"cur_price": 3860,
"tranches": 2,
"tranche_value": 5305107.105812495,
"last_add_price": 3980
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,336 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4470137.448438662,
"last_add_price": 395000
@@ -213,5 +213,5 @@
"004370": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-10-02T15:29:00.423922+09:00"
"updated_at": "2026-10-06T15:29:01.192536+09:00"
}
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+14 -14
View File
@@ -11,14 +11,14 @@
"qty": 83,
"entry_price": 34556.6265060241,
"entry_at": "2026-08-20T09:02:20.801043+09:00",
"stop": 50495,
"stop": 51141,
"target": 53064,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-09-14T09:04:44.419980+09:00",
"stop": 130960,
"target": 180407,
"peak": 166700,
"peak": 167100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 3502770.0196038075,
"last_add_price": 150200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16410,
"cur_price": 16240,
"tranches": 2,
"tranche_value": 3145303.58774031,
"last_add_price": 15350
@@ -76,12 +76,12 @@
"entry_at": "2026-09-18T09:14:52.782229+09:00",
"stop": 17509,
"target": 27649,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,369 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2340657.5506936996,
"last_add_price": 21400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,388 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 1,
"tranche_value": 4974765.724749995,
"last_add_price": 16150
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,922 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1791140.9751977646,
"last_add_price": 165300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86000,
"cur_price": 85900,
"tranches": 2,
"tranche_value": 2765643.6783186207,
"last_add_price": 88700
@@ -160,12 +160,12 @@
"entry_at": "2026-09-29T09:20:56.786635+09:00",
"stop": 12086,
"target": 16889,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 3407878.85259177,
"last_add_price": 13900
@@ -213,5 +213,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-10-02T15:29:00.427411+09:00"
"updated_at": "2026-10-06T15:29:01.196029+09:00"
}
agents/stock/workspace/state/sim/variants/v309/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 30027415.519499958,
"cash": 24276553.019499958,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 128800,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2756420.9418846015,
"last_add_price": 13690
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86000,
"cur_price": 85900,
"tranches": 2,
"tranche_value": 4179621.8180606444,
"last_add_price": 90000
@@ -71,20 +71,20 @@
"sources": [
"watch"
],
"qty": 27,
"entry_price": 216500,
"qty": 52,
"entry_price": 222990.38461538462,
"entry_at": "2026-09-30T09:01:33.677109+09:00",
"stop": 198267,
"target": 262082,
"peak": 218750,
"stop": 207813,
"target": 260934,
"peak": 233000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 216000,
"tranches": 1,
"cur_price": 231750,
"tranches": 2,
"tranche_value": 5941985.856035156,
"last_add_price": 216500
"last_add_price": 230000
},
"095610": {
"code": "095610",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 3220248.263306289,
"last_add_price": 184400
@@ -118,12 +118,12 @@
"entry_at": "2026-10-02T09:48:56.577921+09:00",
"stop": 242486,
"target": 321285,
"peak": 271000,
"peak": 273000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 279,992 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 5750451.613834028,
"last_add_price": 265000
@@ -167,5 +167,5 @@
"161890": "2026-10-02"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-10-02T15:29:00.430680+09:00"
"updated_at": "2026-10-06T15:29:01.199377+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+1
View File
@@ -134,3 +134,4 @@
{"ts": "2026-10-02T09:02:52.342167+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 184400, "qty": 17, "cost": 3135270, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 148068, "target": 241630, "signals": [{"label": "손절선", "ok": true, "detail": "148,068 (현재 184,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,630"}, {"label": "추세(10일선)", "ok": true, "detail": "156,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -47 · 기 +210"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 183,675"}]}
{"ts": "2026-10-02T09:48:56.042433+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133000, "qty": 71, "proceeds": 9424586, "entry_price": 133265, "pnl": -38633, "pnl_pct": -0.2, "hold_from": "2026-08-19T09:16:19.511527+09:00", "reason": "시간손절 — 44일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,602 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,422"}, {"label": "추세(10일선)", "ok": true, "detail": "112,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:48:56.577938+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 265000, "qty": 21, "cost": 5565835, "path": "pullback", "reason": "눌림목 지정가 279,992 도달", "stop": 242486, "target": 321285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "264,500 vs 256,150"}, {"label": "정배열(5>10)", "ok": true, "detail": "266,200 / 256,150"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -47 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "124,453 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.83% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 279,992 (현재 264,500)"}]}
{"ts": "2026-10-06T09:01:35.210749+09:00", "side": "BUY", "code": "066570", "name": "LG전자", "price": 230000, "qty": 25, "cost": 5750863, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 198267, "target": 262082, "signals": [{"label": "손절선", "ok": true, "detail": "198,267 (현재 227,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 262,082"}, {"label": "추세(10일선)", "ok": true, "detail": "210,960"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +282"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 221,559"}]}
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 104700,
"cur_price": 103000,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 155000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,940 도달",
"cur_price": 6430,
"cur_price": 6360,
"tranches": 2,
"tranche_value": 2849364.796820624,
"last_add_price": 5780
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,600 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 2229783.31539055,
"last_add_price": 11960
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 2761298.671946613,
"last_add_price": 274500
@@ -181,5 +181,5 @@
"068270": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-10-02T15:29:00.442260+09:00"
"updated_at": "2026-10-06T15:29:01.211153+09:00"
}
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 104700,
"cur_price": 103000,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 437,500 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 6807620.85033333,
"last_add_price": 398500
@@ -76,12 +76,12 @@
"entry_at": "2026-09-29T09:28:52.241075+09:00",
"stop": 12382,
"target": 17719,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 4246814.260452085,
"last_add_price": 13950
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 4701622.487345789,
"last_add_price": 5470
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86000,
"cur_price": 85900,
"tranches": 2,
"tranche_value": 3395224.0576983336,
"last_add_price": 90000
@@ -133,7 +133,7 @@
"closed_trades": 52,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.20232016388077684,
"max_drawdown": 0.2038291495082483,
"last_exit": {
"033640": "2026-06-23",
"005930": "2026-06-23",
@@ -167,5 +167,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-10-02T15:29:00.445200+09:00"
"updated_at": "2026-10-06T15:29:01.214081+09:00"
}
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 128800,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 3232197.24058738,
"last_add_price": 13790
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 3287927.770655406,
"last_add_price": 168400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86000,
"cur_price": 85900,
"tranches": 2,
"tranche_value": 4876026.713150114,
"last_add_price": 89300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 1,
"tranche_value": 6093842.908866839,
"last_add_price": 134500
@@ -142,5 +142,5 @@
"088350": "2026-09-30"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-10-02T15:29:00.454884+09:00"
"updated_at": "2026-10-06T15:29:01.223631+09:00"
}
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+41 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 50298760.125499964,
"cash": 50048017.76799996,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1068670.3914512638,
"last_add_price": 144600
},
"204270": {
"code": "204270",
"name": "제이앤티씨",
"sources": [
"interest"
],
"qty": 123,
"entry_price": 23985.365853658535,
"entry_at": "2026-09-15T09:22:44.817377+09:00",
"stop": 19807,
"target": 31507,
"peak": 26750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 21800,
"tranches": 2,
"tranche_value": 1490686.1619100037,
"last_add_price": 25000
},
"261520": {
"code": "261520",
"name": "이지스",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5590,
"cur_price": 5580,
"tranches": 2,
"tranche_value": 1625998.4041680093,
"last_add_price": 5140
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,854 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 4397334.131474998,
"last_add_price": 402500
@@ -118,12 +97,12 @@
"entry_at": "2026-09-23T09:38:54.126681+09:00",
"stop": 10973,
"target": 16934,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 1595334.1017781345,
"last_add_price": 13310
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 2,
"tranche_value": 3005604.6167290416,
"last_add_price": 16390
@@ -160,12 +139,12 @@
"entry_at": "2026-09-30T09:22:56.160672+09:00",
"stop": 40864,
"target": 76839,
"peak": 57200,
"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1116737.5764154792,
"last_add_price": 55300
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 1,
"tranche_value": 2129388.805508489,
"last_add_price": 31850
@@ -202,19 +181,40 @@
"entry_at": "2026-10-02T09:50:53.261098+09:00",
"stop": 238500,
"target": 309900,
"peak": 271000,
"peak": 273000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 269,486 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 2733708.853780234,
"last_add_price": 264000
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 36750,
"entry_at": "2026-10-06T09:27:02.021030+09:00",
"stop": 33500,
"target": 42600,
"peak": 36850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 37,675 도달",
"cur_price": 36700,
"tranches": 1,
"tranche_value": 2980484.7367461915,
"last_add_price": 36750
}
},
"realized_pnl": -13578652.29900007,
"closed_trades": 165,
"realized_pnl": -13802840.67400007,
"closed_trades": 168,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -225,7 +225,7 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-09-30",
"034730": "2026-10-06",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-09-30",
@@ -233,7 +233,7 @@
"402340": "2026-07-22",
"003490": "2026-09-16",
"004170": "2026-07-23",
"028260": "2026-09-04",
"028260": "2026-10-06",
"214450": "2026-09-29",
"222800": "2026-07-21",
"055550": "2026-08-27",
@@ -252,8 +252,9 @@
"001790": "2026-09-21",
"079650": "2026-09-28",
"180640": "2026-09-29",
"047770": "2026-09-30"
"047770": "2026-09-30",
"204270": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-10-02T15:29:00.457263+09:00"
"updated_at": "2026-10-06T15:29:01.226024+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+6
View File
@@ -372,3 +372,9 @@
{"ts": "2026-10-02T09:12:54.989159+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 55300, "qty": 20, "cost": 1106166, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 39816, "target": 74491, "signals": [{"label": "손절선", "ok": true, "detail": "39,816 (현재 55,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,491"}, {"label": "추세(60일선)", "ok": true, "detail": "30,078"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +83"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,770"}]}
{"ts": "2026-10-02T09:50:53.260939+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 131900, "qty": 23, "proceeds": 3027784, "entry_price": 132648, "pnl": -23573, "pnl_pct": -0.56, "hold_from": "2026-08-20T09:18:26.143296+09:00", "reason": "시간손절 — 43일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "109,930 (현재 132,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,540"}, {"label": "추세(60일선)", "ok": true, "detail": "92,477"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:50:53.261100+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 264000, "qty": 10, "cost": 2640396, "path": "pullback", "reason": "눌림목 지정가 269,486 도달", "stop": 238500, "target": 309900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "264,500 vs 248,842"}, {"label": "정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -47 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "129,293 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.86% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 269,486 (현재 264,500)"}]}
{"ts": "2026-10-06T09:01:35.656762+09:00", "side": "SELL", "code": "204270", "name": "제이앤티씨", "price": 22700, "qty": 123, "proceeds": 2786655, "entry_price": 23985, "pnl": -163987, "pnl_pct": -5.36, "hold_from": "2026-09-15T09:22:44.817377+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "19,807 (현재 21,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,507"}, {"label": "추세(60일선)", "ok": true, "detail": "18,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -138 · 기 +53"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:03:02.406318+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 350500, "qty": 12, "cost": 4206631, "path": "pullback", "reason": "눌림목 지정가 362,450 도달", "stop": 350499, "target": 350502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "350,500 vs 350,108"}, {"label": "정배열(5>60)", "ok": true, "detail": "405,800 / 350,108"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,800 / 350,108"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +8 · 기 +5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "152,260 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,450 (현재 350,500)"}]}
{"ts": "2026-10-06T09:04:58.653896+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 347500, "qty": 12, "proceeds": 4161868, "entry_price": 350500, "pnl": -44762, "pnl_pct": -0.86, "hold_from": "2026-10-06T09:03:02.406316+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "350,499 (현재 349,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 350,502"}, {"label": "추세(60일선)", "ok": false, "detail": "350,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +8 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 373,683"}]}
{"ts": "2026-10-06T09:04:59.063475+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 575000, "qty": 7, "cost": 4025604, "path": "pullback", "reason": "눌림목 지정가 699,693 도달", "stop": 574999, "target": 575002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "577,000 vs 527,817"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,400 / 527,817"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,400 / 527,817"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +0 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,040 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,693 (현재 577,000)"}]}
{"ts": "2026-10-06T09:27:01.591556+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 574000, "qty": 7, "proceeds": 4010165, "entry_price": 575000, "pnl": -15439, "pnl_pct": -0.17, "hold_from": "2026-10-06T09:04:59.063459+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "574,999 (현재 574,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,767"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:27:02.021046+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 36750, "qty": 81, "cost": 2977197, "path": "pullback", "reason": "눌림목 지정가 37,675 도달", "stop": 33500, "target": 42600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "36,700 vs 36,052"}, {"label": "정배열(5>60)", "ok": true, "detail": "41,130 / 36,052"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,130 / 36,052"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -361 · 기 +31 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "1,230,607 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 37,675 (현재 36,700)"}]}
agents/stock/workspace/state/sim/variants/v314/portfolio.json
+38 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 49526436.73875001,
"cash": 47044263.03875001,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 74,
"entry_price": 34567.56756756757,
"entry_at": "2026-08-20T09:02:21.929202+09:00",
"stop": 50495,
"stop": 51141,
"target": 57188,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -34,37 +34,16 @@
"entry_at": "2026-09-01T09:00:48.159091+09:00",
"stop": 10002,
"target": 14868,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 339000,
"entry_at": "2026-09-15T10:28:49.103906+09:00",
"stop": 294299,
"target": 428402,
"peak": 341500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 305500,
"tranches": 1,
"tranche_value": 3290595.6980217183,
"last_add_price": 339000
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-16T13:08:48.836649+09:00",
"stop": 16650,
"target": 29044,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2006934.1779601518,
"last_add_price": 21400
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 275250,
"cur_price": 272500,
"tranches": 1,
"tranche_value": 4562812.495500137,
"last_add_price": 284500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33450,
"cur_price": 33750,
"tranches": 2,
"tranche_value": 2773704.984783944,
"last_add_price": 34700
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,113 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 1,
"tranche_value": 5374134.197703127,
"last_add_price": 16230
@@ -160,19 +139,40 @@
"entry_at": "2026-10-02T10:30:52.387281+09:00",
"stop": 238500,
"target": 316500,
"peak": 271000,
"peak": 273000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 269,405 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 4396213.377307573,
"last_add_price": 264500
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 403000,
"entry_at": "2026-10-06T09:01:36.448622+09:00",
"stop": 372500,
"target": 464000,
"peak": 403500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,979 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5395316.805546876,
"last_add_price": 403000
}
},
"realized_pnl": -15415765.38025003,
"closed_trades": 51,
"realized_pnl": -15709610.88025003,
"closed_trades": 52,
"wins": 5,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -184,7 +184,7 @@
"034730": "2026-07-08",
"319660": "2026-10-02",
"003490": "2026-10-02",
"214450": "2026-09-11",
"214450": "2026-10-06",
"105560": "2026-07-20",
"055550": "2026-07-27",
"095610": "2026-09-09",
@@ -204,5 +204,5 @@
"004370": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-10-02T15:29:00.459709+09:00"
"updated_at": "2026-10-06T15:29:01.228520+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+2
View File
@@ -144,3 +144,5 @@
{"ts": "2026-10-02T10:28:55.791564+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 155700, "qty": 34, "cost": 5294594, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 155699, "target": 155702, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "156,100 vs 149,595"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,860 / 149,595"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,860 / 113,160"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -152 · 기 +80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "488,688 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 156,100)"}]}
{"ts": "2026-10-02T10:30:51.964592+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 155900, "qty": 34, "proceeds": 5290264, "entry_price": 155700, "pnl": -4330, "pnl_pct": 0.13, "hold_from": "2026-10-02T10:28:55.791549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "155,699 (현재 155,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,702"}, {"label": "추세(20일선)", "ok": true, "detail": "149,555"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -152 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,280"}]}
{"ts": "2026-10-02T10:30:52.387296+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 264500, "qty": 16, "cost": 4232635, "path": "pullback", "reason": "눌림목 지정가 269,405 도달", "stop": 238500, "target": 316500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "264,500 vs 251,375"}, {"label": "정배열(5>20)", "ok": true, "detail": "266,200 / 251,375"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "121,307 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 269,405 (현재 264,500)"}]}
{"ts": "2026-10-06T09:01:36.083092+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 9, "proceeds": 2757612, "entry_price": 339000, "pnl": -293846, "pnl_pct": -9.44, "hold_from": "2026-09-15T10:28:49.103906+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "294,299 (현재 306,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,402"}, {"label": "추세(20일선)", "ok": true, "detail": "294,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,945"}]}
{"ts": "2026-10-06T09:01:36.448634+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 403000, "qty": 13, "cost": 5239786, "path": "pullback", "reason": "눌림목 지정가 410,979 도달", "stop": 372500, "target": 464000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "403,000 vs 383,375"}, {"label": "정배열(5>20)", "ok": true, "detail": "403,100 / 383,375"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "403,100 / 369,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -8 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,933 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,979 (현재 403,000)"}]}
agents/stock/workspace/state/sim/variants/v315/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 31963342.511249915,
"cash": 33244537.611249916,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 20,
"entry_price": 322000.0,
"entry_at": "2026-09-14T09:01:22.161221+09:00",
"stop": 273415,
"target": 443462,
"peak": 348000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 310500,
"tranches": 2,
"tranche_value": 3463164.94193938,
"last_add_price": 327500
},
"005930": {
"code": "005930",
"name": "삼성전자",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 275250,
"cur_price": 272500,
"tranches": 1,
"tranche_value": 5966122.415280822,
"last_add_price": 284500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 400,281 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 6754550.557437494,
"last_add_price": 398000
@@ -118,19 +97,40 @@
"entry_at": "2026-09-29T09:20:56.831308+09:00",
"stop": 11908,
"target": 18134,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 3897421.7892669663,
"last_add_price": 13900
},
"059090": {
"code": "059090",
"name": "미코",
"sources": [
"watch"
],
"qty": 204,
"entry_price": 24000,
"entry_at": "2026-10-06T09:08:59.643270+09:00",
"stop": 21453,
"target": 30368,
"peak": 24150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 23950,
"tranches": 1,
"tranche_value": 4905853.475338629,
"last_add_price": 24000
}
},
"realized_pnl": -19561307.276750024,
"closed_trades": 37,
"realized_pnl": -19824343.776750024,
"closed_trades": 38,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.21112591008269227,
@@ -159,8 +159,9 @@
"041520": "2026-09-14",
"079650": "2026-09-23",
"306200": "2026-09-23",
"034020": "2026-09-29"
"034020": "2026-09-29",
"108490": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-10-02T15:29:00.462133+09:00"
"updated_at": "2026-10-06T15:29:01.230950+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+2
View File
@@ -106,3 +106,5 @@
{"ts": "2026-09-29T09:20:56.831311+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13480, "qty": 289, "cost": 3896304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11738, "target": 17834, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,380 vs 10,498"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,852 / 10,498"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,852 / 9,747"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -494 · 기 +357 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.21% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,457,720 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.21% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-29T12:46:52.810393+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 280, "cost": 3892584, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11738, "target": 17834, "signals": [{"label": "손절선", "ok": true, "detail": "11,738 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,834"}, {"label": "추세(20일선)", "ok": true, "detail": "10,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,925"}]}
{"ts": "2026-09-30T09:05:00.160407+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8250, "qty": 482, "cost": 3977096, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 7049, "target": 10657, "signals": [{"label": "손절선", "ok": true, "detail": "7,049 (현재 8,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,657"}, {"label": "추세(20일선)", "ok": true, "detail": "6,430"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,346"}]}
{"ts": "2026-10-06T09:01:36.830232+09:00", "side": "SELL", "code": "108490", "name": "로보티즈", "price": 309500, "qty": 20, "proceeds": 6177930, "entry_price": 322000, "pnl": -263037, "pnl_pct": -3.88, "hold_from": "2026-09-14T09:01:22.161221+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "273,415 (현재 309,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 443,462"}, {"label": "추세(20일선)", "ok": true, "detail": "260,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 +24"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:08:59.643271+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 24000, "qty": 204, "cost": 4896734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 21453, "target": 30368, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "23,950 vs 20,538"}, {"label": "정배열(5>20)", "ok": true, "detail": "22,850 / 20,538"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "22,850 / 17,852"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -168 · 기 +538 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.66% (환산) vs 평균 1.09% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 23,800"}, {"label": "거래량 급증", "ok": true, "detail": "556,413 (환산) vs 평균 363,529"}, {"label": "회전율 급증", "ok": true, "detail": "1.66% (환산) vs 평균 1.09%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 76803792.77674994,
"cash": 76005613.88524993,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 683690.8887678265,
"last_add_price": 148600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 2103052.160088299,
"last_add_price": 30000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,958 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 863955.0606460258,
"last_add_price": 14370
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 889,
"entry_price": 3169.5050618672667,
"entry_at": "2026-09-09T09:44:37.054163+09:00",
"stop": 2777,
"target": 4346,
"peak": 3435,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3345,
"tranches": 2,
"tranche_value": 1410941.5700872256,
"last_add_price": 3210
},
"024060": {
"code": "024060",
"name": "흥구석유",
@@ -102,15 +81,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 1575399.126437308,
"last_add_price": 11960
},
"013580": {
"code": "013580",
"name": "계룡건설",
"sources": [
"watch"
],
"qty": 170,
"entry_price": 21550,
"entry_at": "2026-10-06T15:09:00.090646+09:00",
"stop": 20500,
"target": 24700,
"peak": 21550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,710 도달",
"cur_price": 21500,
"tranches": 1,
"tranche_value": 3673924.182839783,
"last_add_price": 21550
}
},
"realized_pnl": -11740799.169750037,
"closed_trades": 90,
"wins": 3,
"realized_pnl": -11693041.189750038,
"closed_trades": 91,
"wins": 4,
"peak_equity": 100030682.08,
"max_drawdown": 0.11903344577294192,
"last_exit": {
@@ -142,8 +142,9 @@
"138040": "2026-09-08",
"252990": "2026-09-01",
"004370": "2026-09-29",
"047770": "2026-09-30"
"047770": "2026-09-30",
"478560": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-10-02T15:29:00.464489+09:00"
"updated_at": "2026-10-06T15:29:01.233333+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+2
View File
@@ -207,3 +207,5 @@
{"ts": "2026-09-30T09:18:54.899852+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 148200, "qty": 60, "cost": 8893334, "path": "pullback", "reason": "눌림목 지정가 168,383 도달", "stop": 148199, "target": 148203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,800 vs 113,022"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "239,947 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,383 (현재 147,800)"}]}
{"ts": "2026-09-30T11:38:54.163796+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148000, "qty": 60, "proceeds": 8862684, "entry_price": 148200, "pnl": -30650, "pnl_pct": -0.13, "hold_from": "2026-09-30T09:18:54.899851+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "148,199 (현재 148,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:38:54.164339+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11960, "qty": 131, "cost": 1566995, "path": "pullback", "reason": "눌림목 지정가 12,331 도달", "stop": 10600, "target": 16040, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,990 vs 11,181"}, {"label": "정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +132 · 기 -4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.93% (환산) vs 평균 29.44% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "1,040,331 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "6.93% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,331 (현재 11,990)"}]}
{"ts": "2026-10-06T15:09:00.036657+09:00", "side": "SELL", "code": "478560", "name": "블랙야크아이앤씨", "price": 3230, "qty": 889, "proceeds": 2865871, "entry_price": 3170, "pnl": 47758, "pnl_pct": 1.91, "hold_from": "2026-09-09T09:44:37.054163+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,777 (현재 3,155)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,346"}, {"label": "추세(60일선)", "ok": true, "detail": "2,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -54 · 기 +47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T15:09:00.090648+09:00", "side": "BUY", "code": "013580", "name": "계룡건설", "price": 21550, "qty": 170, "cost": 3664050, "path": "pullback", "reason": "눌림목 지정가 21,710 도달", "stop": 20500, "target": 24700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "21,550 vs 20,762"}, {"label": "정배열(5>60)", "ok": true, "detail": "22,420 / 20,762"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "22,420 / 20,762"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 1.00% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,750"}, {"label": "거래량 급증", "ok": false, "detail": "14,928 (환산) vs 평균 89,622"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 1.00%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,710 (현재 21,550)"}]}
agents/stock/workspace/state/sim/variants/v317/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -32,14 +32,14 @@
"qty": 70,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:21.941542+09:00",
"stop": 26854,
"stop": 51141,
"target": 57700,
"peak": 57200,
"trailing_on": false,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-09-17T09:08:47.472622+09:00",
"stop": 18073,
"target": 29340,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 1991216.5887763137,
"last_add_price": 21400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1616029.6450242933,
"last_add_price": 168400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86000,
"cur_price": 85900,
"tranches": 2,
"tranche_value": 2396747.3026234554,
"last_add_price": 90000
@@ -138,5 +138,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-10-02T15:29:00.466860+09:00"
"updated_at": "2026-10-06T15:29:01.235714+09:00"
}
agents/stock/workspace/state/sim/variants/v318/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 128800,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 6668659.160117199,
"last_add_price": 123300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2305799.1359794186,
"last_add_price": 13790
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 1,
"tranche_value": 4506184.6860243315,
"last_add_price": 134500
@@ -118,5 +118,5 @@
"316140": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-10-02T15:29:00.469172+09:00"
"updated_at": "2026-10-06T15:29:01.238026+09:00"
}
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+33 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 86953947.04025008,
"cash": 85751995.43725008,
"initial": 100000000,
"positions": {
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 503,
"entry_price": 3194.0159045725645,
"entry_at": "2026-09-09T09:18:35.720903+09:00",
"stop": 2662,
"target": 3992,
"peak": 3435,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3345,
"tranches": 2,
"tranche_value": 806023.2327740939,
"last_add_price": 3250
},
"095610": {
"code": "095610",
"name": "테스",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 563479.1940278666,
"last_add_price": 144600
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 1221260.3315750414,
"last_add_price": 11960
@@ -76,22 +55,43 @@
"entry_at": "2026-10-02T11:16:54.458918+09:00",
"stop": 238500,
"target": 306000,
"peak": 271000,
"peak": 273000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 276,937 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 1364830.4234374387,
"last_add_price": 265500
},
"013580": {
"code": "013580",
"name": "계룡건설",
"sources": [
"watch"
],
"qty": 131,
"entry_price": 21550,
"entry_at": "2026-10-06T15:09:00.100230+09:00",
"stop": 20500,
"target": 23125,
"peak": 21550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,710 도달",
"cur_price": 21500,
"tranches": 1,
"tranche_value": 2843745.0466883774,
"last_add_price": 21550
}
},
"realized_pnl": -7923074.628250075,
"closed_trades": 78,
"wins": 3,
"realized_pnl": -7908383.762250075,
"closed_trades": 79,
"wins": 4,
"peak_equity": 100023011.56,
"max_drawdown": 0.07634902017941159,
"max_drawdown": 0.0764944586592482,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -120,8 +120,9 @@
"180640": "2026-08-19",
"138040": "2026-09-08",
"004370": "2026-09-29",
"047770": "2026-09-30"
"047770": "2026-09-30",
"478560": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-10-02T15:29:00.471487+09:00"
"updated_at": "2026-10-06T15:29:01.240364+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+2
View File
@@ -172,3 +172,5 @@
{"ts": "2026-10-02T11:14:56.879285+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 154000, "qty": 75, "cost": 11551733, "path": "pullback", "reason": "눌림목 지정가 168,940 도달", "stop": 153999, "target": 154002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "153,800 vs 113,122"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,400 / 113,122"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,400 / 113,122"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -152 · 기 +80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.85% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "534,820 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,940 (현재 153,800)"}]}
{"ts": "2026-10-02T11:16:54.029714+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 153200, "qty": 75, "proceeds": 11467594, "entry_price": 154000, "pnl": -84138, "pnl_pct": -0.52, "hold_from": "2026-10-02T11:14:56.879274+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,999 (현재 153,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,002"}, {"label": "추세(60일선)", "ok": true, "detail": "113,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -152 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 163,633"}]}
{"ts": "2026-10-02T11:16:54.458935+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 265500, "qty": 5, "cost": 1327699, "path": "pullback", "reason": "눌림목 지정가 276,937 도달", "stop": 238500, "target": 306000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "265,500 vs 248,858"}, {"label": "정배열(5>60)", "ok": true, "detail": "266,400 / 248,858"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,400 / 248,858"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -49 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 0.53% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "101,363 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.68% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 276,937 (현재 265,500)"}]}
{"ts": "2026-10-06T15:09:00.099733+09:00", "side": "SELL", "code": "478560", "name": "블랙야크아이앤씨", "price": 3230, "qty": 503, "proceeds": 1621522, "entry_price": 3194, "pnl": 14691, "pnl_pct": 1.13, "hold_from": "2026-09-09T09:18:35.720903+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,662 (현재 3,155)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,992"}, {"label": "추세(60일선)", "ok": true, "detail": "2,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -54 · 기 +47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T15:09:00.100232+09:00", "side": "BUY", "code": "013580", "name": "계룡건설", "price": 21550, "qty": 131, "cost": 2823473, "path": "pullback", "reason": "눌림목 지정가 21,710 도달", "stop": 20500, "target": 23125, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "21,550 vs 20,762"}, {"label": "정배열(5>60)", "ok": true, "detail": "22,420 / 20,762"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "22,420 / 20,762"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 1.00% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,750"}, {"label": "거래량 급증", "ok": false, "detail": "14,928 (환산) vs 평균 89,622"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 1.00%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,710 (현재 21,550)"}]}
agents/stock/workspace/state/sim/variants/v320/portfolio.json
+34 -33
View File
@@ -1,28 +1,7 @@
{
"cash": 74899149.29089996,
"cash": 73335737.81189996,
"initial": 100000000,
"positions": {
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 899,
"entry_price": 3164.349276974416,
"entry_at": "2026-09-09T09:12:38.771214+09:00",
"stop": 2685,
"target": 4123,
"peak": 3435,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3345,
"tranches": 2,
"tranche_value": 1424284.2509635135,
"last_add_price": 3210
},
"095610": {
"code": "095610",
"name": "테스",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 882684.3174348476,
"last_add_price": 144600
@@ -55,12 +34,12 @@
"entry_at": "2026-09-17T09:02:48.707421+09:00",
"stop": 1023,
"target": 1693,
"peak": 1298,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 1190679.8108271898,
"last_add_price": 1271
@@ -76,12 +55,12 @@
"entry_at": "2026-09-21T10:08:50.246142+09:00",
"stop": 15285,
"target": 23932,
"peak": 18610,
"peak": 18770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 18530,
"tranches": 2,
"tranche_value": 1343404.0934739038,
"last_add_price": 18560
@@ -102,15 +81,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 1901806.0492740509,
"last_add_price": 11960
},
"013580": {
"code": "013580",
"name": "계룡건설",
"sources": [
"watch"
],
"qty": 207,
"entry_price": 21550,
"entry_at": "2026-10-06T15:09:00.103604+09:00",
"stop": 20500,
"target": 23650,
"peak": 21550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,710 도달",
"cur_price": 21500,
"tranches": 1,
"tranche_value": 4463440.97391445,
"last_add_price": 21550
}
},
"realized_pnl": -13645048.596500047,
"closed_trades": 103,
"wins": 3,
"realized_pnl": -13592117.660500046,
"closed_trades": 104,
"wins": 4,
"peak_equity": 100038352.6,
"max_drawdown": 0.1364931993827138,
"last_exit": {
@@ -145,8 +145,9 @@
"042500": "2026-09-17",
"001790": "2026-09-21",
"004370": "2026-09-29",
"047770": "2026-09-30"
"047770": "2026-09-30",
"478560": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-10-02T15:29:00.473815+09:00"
"updated_at": "2026-10-06T15:29:01.242739+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+2
View File
@@ -232,3 +232,5 @@
{"ts": "2026-09-30T09:18:54.909417+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 148200, "qty": 58, "cost": 8596889, "path": "pullback", "reason": "눌림목 지정가 168,383 도달", "stop": 148199, "target": 148202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,800 vs 113,022"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "239,947 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,383 (현재 147,800)"}]}
{"ts": "2026-09-30T11:38:54.174355+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148000, "qty": 58, "proceeds": 8567261, "entry_price": 148200, "pnl": -29628, "pnl_pct": -0.13, "hold_from": "2026-09-30T09:18:54.909416+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "148,199 (현재 148,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:38:54.174754+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11960, "qty": 158, "cost": 1889963, "path": "pullback", "reason": "눌림목 지정가 12,331 도달", "stop": 10600, "target": 14680, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,990 vs 11,181"}, {"label": "정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +132 · 기 -4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.93% (환산) vs 평균 29.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "1,040,331 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "6.93% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,331 (현재 11,990)"}]}
{"ts": "2026-10-06T15:09:00.102982+09:00", "side": "SELL", "code": "478560", "name": "블랙야크아이앤씨", "price": 3230, "qty": 899, "proceeds": 2898108, "entry_price": 3164, "pnl": 52931, "pnl_pct": 2.07, "hold_from": "2026-09-09T09:12:38.771214+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,685 (현재 3,155)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,123"}, {"label": "추세(60일선)", "ok": true, "detail": "2,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -54 · 기 +47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T15:09:00.103605+09:00", "side": "BUY", "code": "013580", "name": "계룡건설", "price": 21550, "qty": 207, "cost": 4461519, "path": "pullback", "reason": "눌림목 지정가 21,710 도달", "stop": 20500, "target": 23650, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "21,550 vs 20,762"}, {"label": "정배열(5>60)", "ok": true, "detail": "22,420 / 20,762"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "22,420 / 20,762"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 1.00% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,750"}, {"label": "거래량 급증", "ok": false, "detail": "14,928 (환산) vs 평균 89,622"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 1.00%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,710 (현재 21,550)"}]}
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+56 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 69237179.52649991,
"cash": 64477177.7924999,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 64,
"entry_price": 34562.5,
"entry_at": "2026-08-20T09:02:21.955803+09:00",
"stop": 50495,
"stop": 51141,
"target": 55127,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -39,53 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 339000,
"entry_at": "2026-09-15T10:28:49.119416+09:00",
"stop": 298363,
"target": 420274,
"peak": 341500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 305500,
"tranches": 1,
"tranche_value": 2879945.92838226,
"last_add_price": 339000
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 7,
"entry_price": 319500,
"entry_at": "2026-09-16T09:04:46.204592+09:00",
"stop": 270772,
"target": 416955,
"peak": 319500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 310500,
"tranches": 1,
"tranche_value": 2254557.3533595977,
"last_add_price": 319500
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
@@ -97,12 +55,12 @@
"entry_at": "2026-09-29T09:22:58.059805+09:00",
"stop": 11897,
"target": 17221,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 2663051.3614423233,
"last_add_price": 13900
@@ -123,21 +81,63 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,371 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 2567536.900361361,
"last_add_price": 12250
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 403000,
"entry_at": "2026-10-06T09:01:36.879544+09:00",
"stop": 372500,
"target": 464000,
"peak": 403500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,819 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4561867.689538458,
"last_add_price": 403000
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 308,
"entry_price": 16070,
"entry_at": "2026-10-06T09:07:00.608433+09:00",
"stop": 14948,
"target": 18314,
"peak": 16130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,389 도달",
"cur_price": 16010,
"tranches": 1,
"tranche_value": 4952257.322994162,
"last_add_price": 16070
}
},
"realized_pnl": -9942197.84850002,
"closed_trades": 39,
"realized_pnl": -10267474.47350002,
"closed_trades": 41,
"wins": 3,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-07",
"214450": "2026-09-02",
"214450": "2026-10-06",
"240810": "2026-07-24",
"034730": "2026-07-07",
"319660": "2026-07-22",
@@ -157,8 +157,9 @@
"257720": "2026-09-09",
"012450": "2026-09-15",
"060250": "2026-09-16",
"034020": "2026-09-29"
"034020": "2026-09-29",
"108490": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-10-02T15:29:00.476228+09:00"
"updated_at": "2026-10-06T15:29:01.245134+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+4
View File
@@ -111,3 +111,7 @@
{"ts": "2026-09-29T12:26:50.076947+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 191, "cost": 2655298, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11708, "target": 16933, "signals": [{"label": "손절선", "ok": true, "detail": "11,708 (현재 13,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,933"}, {"label": "추세(20일선)", "ok": true, "detail": "10,524"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,894"}]}
{"ts": "2026-10-02T09:44:52.551671+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133900, "qty": 37, "proceeds": 4944639, "entry_price": 134432, "pnl": -30107, "pnl_pct": -0.4, "hold_from": "2026-08-19T09:08:19.567692+09:00", "reason": "시간손절 — 44일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,029 (현재 133,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,239"}, {"label": "추세(20일선)", "ok": true, "detail": "100,245"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:44:52.976657+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 12250, "qty": 209, "cost": 2560634, "path": "pullback", "reason": "눌림목 지정가 12,371 도달", "stop": 10600, "target": 15550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,230 vs 11,849"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,914 / 11,849"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,914 / 11,185"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "17.03% (환산) vs 평균 29.44% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "2,555,173 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "17.03% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,371 (현재 12,230)"}]}
{"ts": "2026-10-06T09:01:36.878961+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 8, "proceeds": 2451211, "entry_price": 339000, "pnl": -261196, "pnl_pct": -9.44, "hold_from": "2026-09-15T10:28:49.119416+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "298,363 (현재 306,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,274"}, {"label": "추세(20일선)", "ok": true, "detail": "294,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,945"}]}
{"ts": "2026-10-06T09:01:36.879546+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 403000, "qty": 11, "cost": 4433665, "path": "pullback", "reason": "눌림목 지정가 419,819 도달", "stop": 372500, "target": 464000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "403,000 vs 383,375"}, {"label": "정배열(5>20)", "ok": true, "detail": "403,100 / 383,375"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "403,100 / 369,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -8 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,933 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,819 (현재 403,000)"}]}
{"ts": "2026-10-06T09:07:00.607998+09:00", "side": "SELL", "code": "108490", "name": "로보티즈", "price": 311000, "qty": 7, "proceeds": 2172755, "entry_price": 319500, "pnl": -64081, "pnl_pct": -2.66, "hold_from": "2026-09-16T09:04:46.204592+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "270,772 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 416,955"}, {"label": "추세(20일선)", "ok": true, "detail": "260,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 331,128"}]}
{"ts": "2026-10-06T09:07:00.608434+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16070, "qty": 308, "cost": 4950302, "path": "pullback", "reason": "눌림목 지정가 16,389 도달", "stop": 14948, "target": 18314, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,130 vs 15,210"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,308 / 15,210"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,308 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.12% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "22,207 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,389 (현재 16,130)"}]}
agents/stock/workspace/state/sim/variants/v4/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47550,
"cur_price": 46800,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -76,12 +76,12 @@
"entry_at": "2026-09-08T15:20:30.610844+09:00",
"stop": 6094,
"target": 8059,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 4588118.6019843705,
"last_add_price": 6830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 4433436.1722968705,
"last_add_price": 404000
@@ -118,12 +118,12 @@
"entry_at": "2026-09-21T09:16:32.011515+09:00",
"stop": 15562,
"target": 23423,
"peak": 18610,
"peak": 18770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 18530,
"tranches": 2,
"tranche_value": 4411007.535421871,
"last_add_price": 18560
@@ -139,12 +139,12 @@
"entry_at": "2026-10-01T09:00:48.838832+09:00",
"stop": 1015,
"target": 1631,
"peak": 1250,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 4087960.7838556143,
"last_add_price": 1243
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16410,
"cur_price": 16240,
"tranches": 2,
"tranche_value": 4320986.49665937,
"last_add_price": 15740
@@ -205,5 +205,5 @@
"316140": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-10-02T15:28:47.334921+09:00"
"updated_at": "2026-10-06T15:28:48.612724+09:00"
}
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 128800,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106300,
"cur_price": 105900,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -97,12 +97,12 @@
"entry_at": "2026-09-03T09:16:26.761193+09:00",
"stop": 17423,
"target": 33246,
"peak": 22600,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 3885728.4427656597,
"last_add_price": 22300
@@ -118,12 +118,12 @@
"entry_at": "2026-09-04T10:30:28.420665+09:00",
"stop": 9891,
"target": 15789,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,931 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4513509.347859372,
"last_add_price": 11890
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 4505082.019734372,
"last_add_price": 4795
@@ -160,12 +160,12 @@
"entry_at": "2026-10-02T14:48:47.025053+09:00",
"stop": 10600,
"target": 17120,
"peak": 12280,
"peak": 12290,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,371 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 4266408.151468747,
"last_add_price": 12230
@@ -204,5 +204,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-10-02T15:28:47.351131+09:00"
"updated_at": "2026-10-06T15:28:48.629560+09:00"
}
agents/stock/workspace/state/sim/variants/v41/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 145,
"entry_price": 34558.620689655174,
"entry_at": "2026-08-20T09:02:16.346088+09:00",
"stop": 50495,
"stop": 51141,
"target": 49982,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 2514038.4951326577,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 2,
"tranche_value": 4886003.673124997,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 4898424.292656247,
"last_add_price": 4795
@@ -97,12 +97,12 @@
"entry_at": "2026-09-15T09:04:39.017381+09:00",
"stop": 10442,
"target": 14267,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4913814.670203121,
"last_add_price": 12170
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 4892689.549015621,
"last_add_price": 404000
@@ -160,12 +160,12 @@
"entry_at": "2026-10-01T09:00:52.244827+09:00",
"stop": 1015,
"target": 1528,
"peak": 1250,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 4641918.5363962585,
"last_add_price": 1243
@@ -204,5 +204,5 @@
"316140": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-10-02T15:28:47.359926+09:00"
"updated_at": "2026-10-06T15:28:48.638654+09:00"
}
agents/stock/workspace/state/sim/variants/v47/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 41771111.549750015,
"cash": 38599385.862250015,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:16.358700+09:00",
"stop": 50495,
"stop": 51141,
"target": 49975,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2399245.578718753,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 2559529.6596078128,
"last_add_price": 4795
@@ -97,12 +97,12 @@
"entry_at": "2026-09-17T09:08:38.786570+09:00",
"stop": 18070,
"target": 26521,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2842767.5562384147,
"last_add_price": 21400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6000,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5101606.508359376,
"last_add_price": 6130
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 3500059.6660607154,
"last_add_price": 12000
@@ -155,20 +155,20 @@
"sources": [
"watch"
],
"qty": 2642,
"entry_price": 1200,
"qty": 5179,
"entry_price": 1224.4931453948639,
"entry_at": "2026-10-01T09:58:42.808116+09:00",
"stop": 1046,
"target": 1508,
"peak": 1250,
"stop": 1074,
"target": 1526,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,239 도달",
"cur_price": 1231,
"tranches": 1,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 3171912.4998603906,
"last_add_price": 1200
"last_add_price": 1250
}
},
"realized_pnl": -21334420.110000033,
@@ -208,5 +208,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-10-02T15:28:47.885135+09:00"
"updated_at": "2026-10-06T15:28:49.238741+09:00"
}
agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+1
View File
@@ -166,3 +166,4 @@
{"ts": "2026-10-01T09:58:42.398697+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 37550, "qty": 82, "proceeds": 3073096, "entry_price": 39150, "pnl": -137686, "pnl_pct": -4.09, "hold_from": "2026-09-23T11:02:51.413235+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "34,221 (현재 37,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,008"}, {"label": "추세(20일선)", "ok": false, "detail": "37,565"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -231 · 기 -208"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 40,843"}]}
{"ts": "2026-10-01T09:58:42.808131+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1200, "qty": 2642, "cost": 3170876, "path": "pullback", "reason": "눌림목 지정가 1,239 도달", "stop": 1046, "target": 1508, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,196 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -78 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "469,107 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.63% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,239 (현재 1,196)"}]}
{"ts": "2026-10-02T09:01:22.663196+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 132, "cost": 2825224, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17487, "target": 26226, "signals": [{"label": "손절선", "ok": true, "detail": "17,487 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,226"}, {"label": "추세(20일선)", "ok": true, "detail": "16,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,339"}]}
{"ts": "2026-10-06T12:58:49.429339+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1250, "qty": 2537, "cost": 3171726, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1046, "target": 1508, "signals": [{"label": "손절선", "ok": true, "detail": "1,046 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,508"}, {"label": "추세(20일선)", "ok": true, "detail": "1,143"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -8"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,250"}]}
agents/stock/workspace/state/sim/variants/v49/portfolio.json
+14 -14
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 104,
"entry_price": 34553.846153846156,
"entry_at": "2026-08-20T09:02:16.367110+09:00",
"stop": 50495,
"stop": 51141,
"target": 46121,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47550,
"cur_price": 46800,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 50000
@@ -76,12 +76,12 @@
"entry_at": "2026-09-03T09:06:26.627561+09:00",
"stop": 10585,
"target": 13478,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4187863.002753729,
"last_add_price": 11930
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 2591106.2892603767,
"last_add_price": 4795
@@ -118,12 +118,12 @@
"entry_at": "2026-09-16T13:08:39.042108+09:00",
"stop": 17965,
"target": 25007,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2751579.91101531,
"last_add_price": 21400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 5037737.381187497,
"last_add_price": 404000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-23T11:02:51.791996+09:00",
"stop": 1053,
"target": 1442,
"peak": 1298,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 3038347.617191248,
"last_add_price": 1235
@@ -204,5 +204,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-10-02T15:28:47.898318+09:00"
"updated_at": "2026-10-06T15:28:49.255111+09:00"
}
agents/stock/workspace/state/sim/variants/v51/portfolio.json
+15 -15
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 101,
"entry_price": 34564.35643564357,
"entry_at": "2026-08-20T09:02:16.735102+09:00",
"stop": 26853,
"stop": 51141,
"target": 57699,
"peak": 57200,
"trailing_on": false,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1764861.7479334145,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47550,
"cur_price": 46800,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -76,12 +76,12 @@
"entry_at": "2026-09-01T09:00:32.310388+09:00",
"stop": 10518,
"target": 14942,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4040330.351711531,
"last_add_price": 11890
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4420,
"cur_price": 4415,
"tranches": 1,
"tranche_value": 2580995.0983599983,
"last_add_price": 4795
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 5069586.851749997,
"last_add_price": 404000
@@ -139,12 +139,12 @@
"entry_at": "2026-09-23T10:50:47.405282+09:00",
"stop": 6344,
"target": 8361,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 5029779.223937497,
"last_add_price": 6950
@@ -160,12 +160,12 @@
"entry_at": "2026-09-30T14:14:41.016754+09:00",
"stop": 12081,
"target": 17281,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 3913740.671929228,
"last_add_price": 13610
@@ -202,5 +202,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-10-02T15:28:47.906781+09:00"
"updated_at": "2026-10-06T15:28:49.264078+09:00"
}
agents/stock/workspace/state/sim/variants/v57/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 37489392.06899998,
"cash": 40014131.61899999,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3463263.0625475245,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.124503+09:00",
"stop": 10214,
"target": 14843,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3257285.5283517432,
"last_add_price": 11930
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 2,
"tranche_value": 3315101.742942043,
"last_add_price": 152000
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 130648.88888888889,
"entry_at": "2026-09-07T15:06:34.973476+09:00",
"stop": 112569,
"target": 166809,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114100,
"tranches": 2,
"tranche_value": 3055121.5857034614,
"last_add_price": 133000
},
"048910": {
"code": "048910",
"name": "대원미디어",
@@ -97,12 +76,12 @@
"entry_at": "2026-09-09T14:22:31.205527+09:00",
"stop": 6099,
"target": 8064,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 4414155.130990838,
"last_add_price": 6830
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 3948136.7815666934,
"last_add_price": 5740
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5017612.824619551,
"last_add_price": 406000
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3160,
"cur_price": 3190,
"tranches": 1,
"tranche_value": 2992512.888642105,
"last_add_price": 3295
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 316500,
"entry_at": "2026-10-06T13:48:49.952768+09:00",
"stop": 268844,
"target": 411812,
"peak": 318500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 314750,
"tranches": 1,
"tranche_value": 2744828.2990718377,
"last_add_price": 316500
}
},
"realized_pnl": -16179249.269500023,
"closed_trades": 38,
"realized_pnl": -17002211.799500026,
"closed_trades": 39,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.17530737931000023,
@@ -195,8 +195,9 @@
"068270": "2026-09-04",
"327260": "2026-09-07",
"004370": "2026-09-21",
"001790": "2026-10-01"
"001790": "2026-10-01",
"000720": "2026-10-06"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-10-02T15:28:47.914763+09:00"
"updated_at": "2026-10-06T15:28:49.271710+09:00"
}
agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+2
View File
@@ -112,3 +112,5 @@
{"ts": "2026-10-01T09:02:44.520918+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 406000, "qty": 12, "cost": 4872731, "path": "pullback", "reason": "눌림목 지정가 410,925 도달", "stop": 372500, "target": 473000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 395,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "402,900 / 395,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "402,900 / 369,758"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "3,460 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,925 (현재 402,000)"}]}
{"ts": "2026-10-01T09:14:40.259204+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2785, "qty": 1854, "proceeds": 5153321, "entry_price": 2960, "pnl": -335342, "pnl_pct": -5.91, "hold_from": "2026-09-01T09:18:23.319753+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,782 (현재 2,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,315"}, {"label": "추세(10일선)", "ok": false, "detail": "2,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -61 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-10-01T09:14:40.685481+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 908, "cost": 2992309, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2839, "target": 4207, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,290 vs 2,724"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,823 / 2,724"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,823 / 2,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,073 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.19% (환산) vs 평균 2.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 3,150"}, {"label": "거래량 급증", "ok": true, "detail": "2,864,007 (환산) vs 평균 1,514,272"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.21%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-06T13:48:49.951755+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 112600, "qty": 45, "proceeds": 5057119, "entry_price": 130649, "pnl": -822963, "pnl_pct": -13.81, "hold_from": "2026-09-07T15:06:34.973476+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,569 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 166,809"}, {"label": "추세(10일선)", "ok": false, "detail": "112,890"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -533"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T13:48:49.952772+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 316500, "qty": 8, "cost": 2532380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 268844, "target": 411812, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "316,000 vs 263,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "274,000 / 263,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,000 / 242,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 +24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.91% (환산) vs 평균 1.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "574,160 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "3.91% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
agents/stock/workspace/state/sim/variants/v59/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 38721567.50475003,
"cash": 41246307.05475003,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3517183.365736294,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.131821+09:00",
"stop": 10215,
"target": 14072,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3273886.361560352,
"last_add_price": 11930
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 2,
"tranche_value": 3290086.7639716202,
"last_add_price": 152000
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 130648.88888888889,
"entry_at": "2026-09-07T15:06:34.977711+09:00",
"stop": 112569,
"target": 157769,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114100,
"tranches": 2,
"tranche_value": 3036749.0341828065,
"last_add_price": 133000
},
"088350": {
"code": "088350",
"name": "한화생명",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 3915866.290685108,
"last_add_price": 5740
@@ -118,12 +97,12 @@
"entry_at": "2026-09-30T09:20:43.752968+09:00",
"stop": 12312,
"target": 16913,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 3115324.463894067,
"last_add_price": 14480
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4916125.6913352255,
"last_add_price": 406000
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3160,
"cur_price": 3190,
"tranches": 1,
"tranche_value": 2930910.407747095,
"last_add_price": 3295
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 316500,
"entry_at": "2026-10-06T13:48:49.960141+09:00",
"stop": 268844,
"target": 387984,
"peak": 318500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 314750,
"tranches": 1,
"tranche_value": 2682738.698907628,
"last_add_price": 316500
}
},
"realized_pnl": -17491770.48100003,
"closed_trades": 42,
"realized_pnl": -18314733.01100003,
"closed_trades": 43,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.19236047495249972,
"max_drawdown": 0.19249027945249975,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -197,8 +197,9 @@
"161890": "2026-09-10",
"004370": "2026-09-21",
"204270": "2026-09-30",
"001790": "2026-10-01"
"001790": "2026-10-01",
"000720": "2026-10-06"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-10-02T15:28:47.920726+09:00"
"updated_at": "2026-10-06T15:28:49.277918+09:00"
}
agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+2
View File
@@ -118,3 +118,5 @@
{"ts": "2026-10-01T09:14:40.701458+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2785, "qty": 1864, "proceeds": 5181117, "entry_price": 2960, "pnl": -337151, "pnl_pct": -5.91, "hold_from": "2026-09-01T09:18:23.325144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,782 (현재 2,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,226"}, {"label": "추세(10일선)", "ok": false, "detail": "2,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -61 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-10-01T09:14:40.703045+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 889, "cost": 2929694, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2839, "target": 3979, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,290 vs 2,724"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,823 / 2,724"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,823 / 2,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,073 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.19% (환산) vs 평균 2.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 3,150"}, {"label": "거래량 급증", "ok": true, "detail": "2,864,007 (환산) vs 평균 1,514,272"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.21%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-02T10:20:48.880278+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 14480, "qty": 215, "cost": 3113667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12020, "target": 16570, "signals": [{"label": "손절선", "ok": true, "detail": "12,020 (현재 14,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,570"}, {"label": "추세(10일선)", "ok": true, "detail": "11,121"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -328 · 기 +369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,300"}]}
{"ts": "2026-10-06T13:48:49.959355+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 112600, "qty": 45, "proceeds": 5057119, "entry_price": 130649, "pnl": -822963, "pnl_pct": -13.81, "hold_from": "2026-09-07T15:06:34.977711+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,569 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,769"}, {"label": "추세(10일선)", "ok": false, "detail": "112,890"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -533"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T13:48:49.960144+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 316500, "qty": 8, "cost": 2532380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 268844, "target": 387984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "316,000 vs 263,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "274,000 / 263,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,000 / 242,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 +24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.91% (환산) vs 평균 1.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "574,160 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "3.91% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}

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