From 600be2ee967183c6188dd05f10b7245720cccefc Mon Sep 17 00:00:00 2001 From: hyowons Date: Tue, 25 Aug 2026 02:00:06 +0900 Subject: [PATCH] =?UTF-8?q?auto:=20=EC=9D=BC=EC=9D=BC=20=EB=B0=B1=EC=97=85?= =?UTF-8?q?=202026-08-25=2002:00?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Co-Authored-By: Claude Opus 4.8 --- .../state/market_indicators_history.jsonl | 2 + .../workspace/state/sim/equity_history.json | 2 +- .../workspace/state/sim/index_history.json | 2 +- .../state/sim/variants/v1/portfolio.json | 68 +++++------ .../state/sim/variants/v1/trades.jsonl | 2 + .../state/sim/variants/v101/portfolio.json | 68 +++++------ .../state/sim/variants/v101/trades.jsonl | 2 + .../state/sim/variants/v103/portfolio.json | 66 +++++------ .../state/sim/variants/v103/trades.jsonl | 2 + .../state/sim/variants/v105/portfolio.json | 67 +++++------ .../state/sim/variants/v105/trades.jsonl | 2 + .../state/sim/variants/v107/portfolio.json | 20 ++-- .../state/sim/variants/v147/portfolio.json | 66 +++++------ .../state/sim/variants/v147/trades.jsonl | 2 + .../state/sim/variants/v149/portfolio.json | 66 +++++------ .../state/sim/variants/v149/trades.jsonl | 2 + .../state/sim/variants/v151/portfolio.json | 66 +++++------ .../state/sim/variants/v151/trades.jsonl | 2 + .../state/sim/variants/v155/portfolio.json | 20 ++-- .../state/sim/variants/v157/portfolio.json | 22 ++-- .../state/sim/variants/v159/portfolio.json | 22 ++-- .../state/sim/variants/v161/portfolio.json | 68 +++++------ .../state/sim/variants/v161/trades.jsonl | 2 + .../state/sim/variants/v165/portfolio.json | 68 +++++------ .../state/sim/variants/v165/trades.jsonl | 2 + .../state/sim/variants/v167/portfolio.json | 68 +++++------ .../state/sim/variants/v167/trades.jsonl | 2 + .../state/sim/variants/v189/portfolio.json | 22 ++-- .../state/sim/variants/v195/portfolio.json | 66 +++++------ .../state/sim/variants/v195/trades.jsonl | 2 + .../state/sim/variants/v197/portfolio.json | 66 +++++------ .../state/sim/variants/v197/trades.jsonl | 2 + .../state/sim/variants/v199/portfolio.json | 66 +++++------ .../state/sim/variants/v199/trades.jsonl | 2 + .../state/sim/variants/v201/portfolio.json | 66 +++++------ .../state/sim/variants/v201/trades.jsonl | 2 + .../state/sim/variants/v203/portfolio.json | 69 +++++------ .../state/sim/variants/v203/trades.jsonl | 2 + .../state/sim/variants/v205/portfolio.json | 67 +++++------ .../state/sim/variants/v205/trades.jsonl | 2 + .../state/sim/variants/v207/portfolio.json | 68 +++++------ .../state/sim/variants/v207/trades.jsonl | 2 + .../state/sim/variants/v209/portfolio.json | 68 +++++------ .../state/sim/variants/v209/trades.jsonl | 2 + .../state/sim/variants/v211/portfolio.json | 66 +++++------ .../state/sim/variants/v211/trades.jsonl | 2 + .../state/sim/variants/v213/portfolio.json | 41 +++++-- .../state/sim/variants/v213/trades.jsonl | 1 + .../state/sim/variants/v215/portfolio.json | 20 ++-- .../state/sim/variants/v217/portfolio.json | 95 ++++++++++------ .../state/sim/variants/v217/trades.jsonl | 9 ++ .../state/sim/variants/v218/portfolio.json | 68 +++++------ .../state/sim/variants/v218/trades.jsonl | 2 + .../state/sim/variants/v223/portfolio.json | 70 +++++++++--- .../state/sim/variants/v223/trades.jsonl | 6 + .../state/sim/variants/v224/portfolio.json | 92 +++++++++------ .../state/sim/variants/v224/trades.jsonl | 7 ++ .../state/sim/variants/v229/portfolio.json | 95 ++++++++++------ .../state/sim/variants/v229/trades.jsonl | 9 ++ .../state/sim/variants/v230/portfolio.json | 68 +++++------ .../state/sim/variants/v230/trades.jsonl | 2 + .../state/sim/variants/v235/portfolio.json | 70 +++++++++--- .../state/sim/variants/v235/trades.jsonl | 6 + .../state/sim/variants/v236/portfolio.json | 92 +++++++++------ .../state/sim/variants/v236/trades.jsonl | 7 ++ .../state/sim/variants/v265/portfolio.json | 82 ++++++++++---- .../state/sim/variants/v265/trades.jsonl | 7 ++ .../state/sim/variants/v266/portfolio.json | 92 +++++++++------ .../state/sim/variants/v266/trades.jsonl | 7 ++ .../state/sim/variants/v271/portfolio.json | 82 ++++++++++---- .../state/sim/variants/v271/trades.jsonl | 7 ++ .../state/sim/variants/v272/portfolio.json | 92 +++++++++------ .../state/sim/variants/v272/trades.jsonl | 7 ++ .../state/sim/variants/v277/portfolio.json | 107 +++++++++++------- .../state/sim/variants/v277/trades.jsonl | 10 ++ .../state/sim/variants/v278/portfolio.json | 68 +++++------ .../state/sim/variants/v278/trades.jsonl | 2 + .../state/sim/variants/v283/portfolio.json | 107 +++++++++++------- .../state/sim/variants/v283/trades.jsonl | 10 ++ .../state/sim/variants/v284/portfolio.json | 68 +++++------ .../state/sim/variants/v284/trades.jsonl | 2 + .../state/sim/variants/v296/portfolio.json | 69 +++++------ .../state/sim/variants/v296/trades.jsonl | 2 + .../state/sim/variants/v298/portfolio.json | 66 +++++------ .../state/sim/variants/v298/trades.jsonl | 2 + .../state/sim/variants/v299/portfolio.json | 71 ++++++------ .../state/sim/variants/v299/trades.jsonl | 2 + .../state/sim/variants/v300/portfolio.json | 70 ++++++------ .../state/sim/variants/v300/trades.jsonl | 2 + .../state/sim/variants/v301/portfolio.json | 88 +++++++------- .../state/sim/variants/v301/trades.jsonl | 3 + .../state/sim/variants/v302/portfolio.json | 93 +++++++++------ .../state/sim/variants/v302/trades.jsonl | 3 + .../state/sim/variants/v303/portfolio.json | 87 ++++++-------- .../state/sim/variants/v303/trades.jsonl | 7 ++ .../state/sim/variants/v304/portfolio.json | 87 ++++++++------ .../state/sim/variants/v304/trades.jsonl | 7 ++ .../state/sim/variants/v305/portfolio.json | 83 +++++++++----- .../state/sim/variants/v305/trades.jsonl | 7 ++ .../state/sim/variants/v306/portfolio.json | 71 ++++++------ .../state/sim/variants/v306/trades.jsonl | 2 + .../state/sim/variants/v307/portfolio.json | 70 +++++++++--- .../state/sim/variants/v307/trades.jsonl | 6 + .../state/sim/variants/v308/portfolio.json | 92 +++++++++------ .../state/sim/variants/v308/trades.jsonl | 3 + .../state/sim/variants/v309/portfolio.json | 18 +-- .../state/sim/variants/v310/portfolio.json | 66 +++++------ .../state/sim/variants/v310/trades.jsonl | 4 + .../state/sim/variants/v311/portfolio.json | 20 ++-- .../state/sim/variants/v312/portfolio.json | 32 +++--- .../state/sim/variants/v312/trades.jsonl | 1 + .../state/sim/variants/v313/portfolio.json | 81 ++++++++----- .../state/sim/variants/v313/trades.jsonl | 7 ++ .../state/sim/variants/v314/portfolio.json | 69 +++++------ .../state/sim/variants/v314/trades.jsonl | 2 + .../state/sim/variants/v315/portfolio.json | 41 +++++-- .../state/sim/variants/v315/trades.jsonl | 1 + .../state/sim/variants/v316/portfolio.json | 12 +- .../state/sim/variants/v317/portfolio.json | 18 +-- .../state/sim/variants/v318/portfolio.json | 28 ++--- .../state/sim/variants/v318/trades.jsonl | 1 + .../state/sim/variants/v319/portfolio.json | 12 +- .../state/sim/variants/v320/portfolio.json | 12 +- .../state/sim/variants/v321/portfolio.json | 16 +-- .../state/sim/variants/v4/portfolio.json | 68 +++++------ .../state/sim/variants/v4/trades.jsonl | 2 + .../state/sim/variants/v40/portfolio.json | 20 ++-- .../state/sim/variants/v41/portfolio.json | 68 +++++------ .../state/sim/variants/v41/trades.jsonl | 2 + .../state/sim/variants/v47/portfolio.json | 53 ++++----- .../state/sim/variants/v47/trades.jsonl | 2 + .../state/sim/variants/v49/portfolio.json | 38 +++---- .../state/sim/variants/v49/trades.jsonl | 1 + .../state/sim/variants/v51/portfolio.json | 38 +++---- .../state/sim/variants/v51/trades.jsonl | 1 + .../state/sim/variants/v57/portfolio.json | 68 +++++------ .../state/sim/variants/v57/trades.jsonl | 2 + .../state/sim/variants/v59/portfolio.json | 68 +++++------ .../state/sim/variants/v59/trades.jsonl | 2 + .../state/sim/variants/v81/portfolio.json | 22 ++-- .../state/sim/variants/v87/portfolio.json | 66 +++++------ .../state/sim/variants/v87/trades.jsonl | 2 + .../state/sim/variants/v89/portfolio.json | 66 +++++------ .../state/sim/variants/v89/trades.jsonl | 2 + .../state/sim/variants/v91/portfolio.json | 68 +++++------ .../state/sim/variants/v91/trades.jsonl | 2 + .../state/sim/variants/v93/portfolio.json | 66 +++++------ .../state/sim/variants/v93/trades.jsonl | 2 + .../state/sim/variants/v95/portfolio.json | 69 +++++------ .../state/sim/variants/v95/trades.jsonl | 2 + .../state/sim/variants/v97/portfolio.json | 67 +++++------ .../state/sim/variants/v97/trades.jsonl | 2 + .../state/sim/variants/v99/portfolio.json | 68 +++++------ .../state/sim/variants/v99/trades.jsonl | 2 + .../stock/workspace/state/sim/watchlist.json | 20 +++- ...58e47d1a42e88eb41d71e9539d3077451.attested | 2 +- ...7fa713ba87c5b1c125db2c01f477eb8d3.attested | 2 +- 157 files changed, 3044 insertions(+), 2286 deletions(-) diff --git a/agents/stock/workspace/state/market_indicators_history.jsonl b/agents/stock/workspace/state/market_indicators_history.jsonl index af130ab3..85ab33ff 100644 --- a/agents/stock/workspace/state/market_indicators_history.jsonl +++ b/agents/stock/workspace/state/market_indicators_history.jsonl @@ -126,3 +126,5 @@ {"date": "2026-08-20", "market": "KOSPI", "market_label": "코스피", "rise": 521, "upper": 4, "fall": 338, "lower": 0, "steady": 46, "adr": 155.33, "personal": -22712, "foreign": 17068, "institutional": -4895, "captured_at": "2026-08-20T21:00:05.687686+09:00"} {"date": "2026-08-21", "market": "KOSDAQ", "market_label": "코스닥", "rise": 282, "upper": 5, "fall": 1378, "lower": 3, "steady": 63, "adr": 20.78, "personal": 6236, "foreign": -2837, "institutional": -3462, "captured_at": "2026-08-21T21:00:04.974633+09:00"} {"date": "2026-08-21", "market": "KOSPI", "market_label": "코스피", "rise": 193, "upper": 0, "fall": 683, "lower": 0, "steady": 28, "adr": 28.26, "personal": -11652, "foreign": -1760, "institutional": 2481, "captured_at": "2026-08-21T21:00:04.974633+09:00"} +{"date": "2026-08-24", "market": "KOSDAQ", "market_label": "코스닥", "rise": 921, "upper": 5, "fall": 706, "lower": 2, "steady": 96, "adr": 130.79, "personal": -2604, "foreign": 2416, "institutional": 249, "captured_at": "2026-08-24T21:00:02.141569+09:00"} +{"date": "2026-08-24", "market": "KOSPI", "market_label": "코스피", "rise": 579, "upper": 3, "fall": 286, "lower": 0, "steady": 38, "adr": 203.5, "personal": 33217, "foreign": -36691, "institutional": -12901, "captured_at": "2026-08-24T21:00:02.141569+09:00"} diff --git a/agents/stock/workspace/state/sim/equity_history.json b/agents/stock/workspace/state/sim/equity_history.json index 0abfcc4b..30699ccd 100644 --- a/agents/stock/workspace/state/sim/equity_history.json +++ b/agents/stock/workspace/state/sim/equity_history.json @@ -1 +1 @@ -{"20260610": [{"id": "main", "ph": "48693b1f", "equity": 100000000, "ret": 0.0}, {"id": "v1", "ph": "bab0fc2c", "equity": 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b/agents/stock/workspace/state/sim/variants/v1/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 8437531.081499984, + "cash": 11754838.588999985, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 5572914.42378125, "last_add_price": 130800 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5640114.3750312505, "last_add_price": 353000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1140, - "entry_price": 6333.0, - "entry_at": "2026-07-30T09:04:05.277095+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3612125.2394573665, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4803063.4110624995, "last_add_price": 13420 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:08.150378+09:00", "stop": 79324, "target": 124784, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4797930.468406249, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 3636137.140405993, "last_add_price": 14290 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4804824.179093749, "last_add_price": 198600 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 107600, + "cur_price": 113300, "tranches": 1, "tranche_value": 5036191.884468749, "last_add_price": 118900 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 73, + "entry_price": 32950, + "entry_at": "2026-08-24T13:14:17.289893+09:00", + "stop": 22546, + "target": 64161, + "peak": 34700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,047 도달", + "cur_price": 34500, + "tranches": 1, + "tranche_value": 2430784.8850921993, + "last_add_price": 32950 } }, - "realized_pnl": -25298130.758500025, - "closed_trades": 24, + "realized_pnl": -26795815.391500026, + "closed_trades": 25, "wins": 0, "peak_equity": 100102462.48, "max_drawdown": 0.2476485322022221, @@ -187,12 +187,12 @@ "214450": "2026-07-15", "055550": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "252990": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-06", "138040": "2026-08-14" }, "created_at": "2026-06-11T09:00:01.943184+09:00", - "updated_at": "2026-08-21T15:28:17.246514+09:00" + "updated_at": "2026-08-24T15:28:17.286851+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl index a7fd0ac5..e8207ac7 100644 --- a/agents/stock/workspace/state/sim/variants/v1/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v1/trades.jsonl @@ -77,3 +77,5 @@ {"ts": "2026-08-07T09:34:06.949454+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]} {"ts": "2026-08-14T13:32:13.603290+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114900, "qty": 79, "proceeds": 9059400, "entry_price": 125877, "pnl": -886392, "pnl_pct": -8.72, "hold_from": "2026-07-30T09:16:09.704305+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,936 (현재 114,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,700"}, {"label": "추세(10일선)", "ok": false, "detail": "116,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 +11"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-14T13:34:15.676314+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118900, "qty": 42, "cost": 4994549, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 106512, "target": 156063, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "118,800 vs 106,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,480 / 106,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,480 / 107,793"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "662,849 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-08-24T13:12:17.476505+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1140, "proceeds": 5723018, "entry_price": 6333, "pnl": -1497685, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:05.277095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:17.289907+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 32950, "qty": 73, "cost": 2405711, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22546, "target": 64161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.32% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "298,285 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 33,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v101/portfolio.json b/agents/stock/workspace/state/sim/variants/v101/portfolio.json index 365c44ad..87c8092a 100644 --- a/agents/stock/workspace/state/sim/variants/v101/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v101/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 36905077.860000014, + "cash": 34668124.74550001, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 637, - "entry_price": 6333.076923076923, - "entry_at": "2026-07-30T09:04:06.859145+09:00", - "stop": 5039, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 2020237.3208749255, - "last_add_price": 6550 - }, "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": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3949543.523644232, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3504336.4241500003, "last_add_price": 13420 @@ -76,12 +55,12 @@ "entry_at": "2026-08-04T09:50:08.969520+09:00", "stop": 109994, "target": 108977, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3560762.7001641323, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2094069.1444097043, "last_add_price": 13830 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5025448.547031702, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3615738.9231707016, "last_add_price": 415500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1442538.400216884, "last_add_price": 35800 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 286, + "entry_price": 19000, + "entry_at": "2026-08-24T13:14:20.866190+09:00", + "stop": 17760, + "target": 20860, + "peak": 19110, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,655 도달", + "cur_price": 19100, + "tranches": 1, + "tranche_value": 5442628.740343751, + "last_add_price": 19000 } }, - "realized_pnl": -13718386.770500015, - "closed_trades": 28, + "realized_pnl": -14555299.910500016, + "closed_trades": 29, "wins": 2, "peak_equity": 100172467.23000002, "max_drawdown": 0.14748235408916366, @@ -185,7 +185,7 @@ "093370": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", @@ -193,5 +193,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944232+09:00", - "updated_at": "2026-08-21T15:28:20.690365+09:00" + "updated_at": "2026-08-24T15:28:21.274422+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl index b6cdf564..b5b5a8a1 100644 --- a/agents/stock/workspace/state/sim/variants/v101/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v101/trades.jsonl @@ -83,3 +83,5 @@ {"ts": "2026-08-19T09:16:16.546128+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.432671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:17.441276+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 43, "cost": 1436415, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:21.637579+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 40, "cost": 1432215, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:20.459313+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 637, "proceeds": 3197862, "entry_price": 6333, "pnl": -836913, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.859145+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:20.866192+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 286, "cost": 5434815, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v103/portfolio.json b/agents/stock/workspace/state/sim/variants/v103/portfolio.json index 497d2ee5..41335787 100644 --- a/agents/stock/workspace/state/sim/variants/v103/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v103/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 25765624.819500063, + "cash": 23605266.561000064, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5549046.703468754, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 5150762.675171776, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 631, - "entry_price": 6333.011093502377, - "entry_at": "2026-07-30T09:04:06.863063+09:00", - "stop": 5039, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 2002983.4606684945, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3940896.531574532, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3497500.5799993444, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2091765.9324469643, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5012093.7710951045, "last_add_price": 196400 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3599778.576622015, "last_add_price": 415500 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 167, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:20.462989+09:00", + "stop": 29900, + "target": 34900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 5336831.603500004, + "last_add_price": 31900 } }, - "realized_pnl": -13691235.071500022, - "closed_trades": 32, + "realized_pnl": -14520223.654500023, + "closed_trades": 33, "wins": 3, "peak_equity": 101529111.72700004, "max_drawdown": 0.16624243648348033, @@ -187,12 +187,12 @@ "034730": "2026-07-07", "055550": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "252990": "2026-07-28", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944251+09:00", - "updated_at": "2026-08-21T15:28:20.692922+09:00" + "updated_at": "2026-08-24T15:28:21.277074+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl index cc15ca65..a8236b18 100644 --- a/agents/stock/workspace/state/sim/variants/v103/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v103/trades.jsonl @@ -96,3 +96,5 @@ {"ts": "2026-08-13T09:00:30.658185+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 294, "proceeds": 5539896, "entry_price": 19050, "pnl": -61644, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.221094+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]} {"ts": "2026-08-13T09:08:16.774337+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:16.527631+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-24T13:12:20.462527+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 631, "proceeds": 3167741, "entry_price": 6333, "pnl": -828989, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:06.863063+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:20.462991+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 167, "cost": 5328099, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v105/portfolio.json b/agents/stock/workspace/state/sim/variants/v105/portfolio.json index 80859d4c..4d0b4ef1 100644 --- a/agents/stock/workspace/state/sim/variants/v105/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v105/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35358258.19600004, + "cash": 38865967.97700004, "initial": 100000000, "positions": { - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 653, - "entry_price": 13159.923430321593, - "entry_at": "2026-08-03T12:00:11.776417+09:00", - "stop": 11874, - "target": 15732, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 4300842.818074627, - "last_add_price": 13420 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2325831.4188620616, "last_add_price": 14270 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4973576.381781252, "last_add_price": 196400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4403970.424534555, "last_add_price": 416500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1699505.011186723, "last_add_price": 35800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1942551.0603990993, "last_add_price": 144900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 2088749.9404521286, "last_add_price": 5500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 4911248.4428750025, "last_add_price": 115000 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 153, + "entry_price": 31550, + "entry_at": "2026-08-24T09:02:22.276742+09:00", + "stop": 29900, + "target": 34850, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,946 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 4850367.628093753, + "last_add_price": 31550 } }, - "realized_pnl": -21355519.844500035, - "closed_trades": 49, + "realized_pnl": -21614655.005500037, + "closed_trades": 50, "wins": 4, "peak_equity": 101695667.93550003, "max_drawdown": 0.24548980547857824, @@ -197,8 +197,9 @@ "161890": "2026-07-30", "078930": "2026-07-31", "138040": "2026-08-18", - "218150": "2026-08-19" + "218150": "2026-08-19", + "194370": "2026-08-24" }, "created_at": "2026-06-11T09:00:01.944270+09:00", - "updated_at": "2026-08-21T15:28:20.695453+09:00" + "updated_at": "2026-08-24T15:28:21.279713+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl index cc679857..0439dcec 100644 --- a/agents/stock/workspace/state/sim/variants/v105/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v105/trades.jsonl @@ -138,3 +138,5 @@ {"ts": "2026-08-20T09:02:17.451858+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 379, "cost": 2084813, "path": "pullback", "reason": "눌림목 지정가 7,771 도달", "stop": 4466, "target": 7567, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,771 (현재 5,480)"}]} {"ts": "2026-08-20T09:02:17.452078+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115000, "qty": 42, "cost": 4830724, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 122600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,800 vs 113,295"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,420 / 113,295"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 109,932"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "34,100 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 114,800)"}]} {"ts": "2026-08-20T09:16:21.642669+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 47, "cost": 1682852, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T09:00:21.444249+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 653, "proceeds": 8335584, "entry_price": 13160, "pnl": -259135, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:11.776417+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,874 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,732"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:22.276759+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31550, "qty": 153, "cost": 4827874, "path": "pullback", "reason": "눌림목 지정가 31,946 도달", "stop": 29900, "target": 34850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,500 vs 31,388"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,320 / 31,388"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,320 / 30,870"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -988 · 기 +144 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "551,940 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,946 (현재 31,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v107/portfolio.json b/agents/stock/workspace/state/sim/variants/v107/portfolio.json index 494e8eb4..00268357 100644 --- a/agents/stock/workspace/state/sim/variants/v107/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v107/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5368293.320125001, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 5180051.180047499, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4464385.527789056, "last_add_price": 13420 @@ -76,12 +76,12 @@ "entry_at": "2026-08-04T09:50:09.564914+09:00", "stop": 109994, "target": 108966, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4532723.825333739, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2418915.1277636583, "last_add_price": 14290 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5253404.499, "last_add_price": 196400 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4617746.513836046, "last_add_price": 415500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 1, "tranche_value": 1917039.5768596022, "last_add_price": 35100 @@ -194,5 +194,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944290+09:00", - "updated_at": "2026-08-21T15:28:20.697871+09:00" + "updated_at": "2026-08-24T15:28:21.282132+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v147/portfolio.json b/agents/stock/workspace/state/sim/variants/v147/portfolio.json index c9ed421c..ed2f5390 100644 --- a/agents/stock/workspace/state/sim/variants/v147/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v147/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 6289880.800999958, + "cash": 7247132.073499956, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5184250.1290937485, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 4675255.455593748, "last_add_price": 120500 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 4550435.925312498, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1055, - "entry_price": 6333.03317535545, - "entry_at": "2026-07-30T09:04:07.466771+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3342107.250162302, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4604300.898906248, "last_add_price": 136000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4446388.7381874975, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 3449195.5386017757, "last_add_price": 13830 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 2315542.8746463708, "last_add_price": 35800 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 136, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:20.472222+09:00", + "stop": 29900, + "target": 37900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 4361206.427093747, + "last_add_price": 31900 } }, - "realized_pnl": -30345275.89800002, - "closed_trades": 36, + "realized_pnl": -31731326.068000022, + "closed_trades": 37, "wins": 1, "peak_equity": 103066363.367, "max_drawdown": 0.32975382516389357, @@ -194,10 +194,10 @@ "252990": "2026-07-28", "010950": "2026-07-29", "078930": "2026-07-31", - "003680": "2026-07-29", + "003680": "2026-08-24", "090850": "2026-08-05", "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582771+09:00", - "updated_at": "2026-08-21T15:28:20.700281+09:00" + "updated_at": "2026-08-24T15:28:21.284596+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl index 1ad93123..473ede5d 100644 --- a/agents/stock/workspace/state/sim/variants/v147/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v147/trades.jsonl @@ -107,3 +107,5 @@ {"ts": "2026-08-19T09:02:20.553345+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 37, "proceeds": 4992645, "entry_price": 141708, "pnl": -251341, "pnl_pct": -4.59, "hold_from": "2026-08-06T09:08:09.846488+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,732"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:17.459461+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 69, "cost": 2304946, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:21.647472+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 64, "cost": 2291544, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:20.471895+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1055, "proceeds": 5296302, "entry_price": 6333, "pnl": -1386050, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.466771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:20.472224+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 136, "cost": 4339051, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 37900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v149/portfolio.json b/agents/stock/workspace/state/sim/variants/v149/portfolio.json index e3f9f362..1254a1da 100644 --- a/agents/stock/workspace/state/sim/variants/v149/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v149/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 8794395.718999948, + "cash": 9899146.234499946, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5057738.410843747, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 5030428.7588749975, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1167, - "entry_price": 6332.982005141388, - "entry_at": "2026-07-30T09:04:07.473311+09:00", - "stop": 5039, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3698158.582805608, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 5098537.405531247, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4920739.488124997, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 3814821.8249811833, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5119873.139312496, "last_add_price": 417500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 2545799.7712668725, "last_add_price": 35800 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 149, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:20.475258+09:00", + "stop": 29900, + "target": 34900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 4784721.199968747, + "last_add_price": 31900 } }, - "realized_pnl": -21539205.888500027, - "closed_trades": 42, + "realized_pnl": -23072340.99650003, + "closed_trades": 43, "wins": 6, "peak_equity": 103066363.367, "max_drawdown": 0.2634062827202891, @@ -194,10 +194,10 @@ "252990": "2026-07-28", "010950": "2026-07-29", "078930": "2026-07-31", - "003680": "2026-07-29", + "003680": "2026-08-24", "090850": "2026-08-05", "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582787+09:00", - "updated_at": "2026-08-21T15:28:20.702626+09:00" + "updated_at": "2026-08-24T15:28:21.286982+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl index 42550a6a..9993f6bd 100644 --- a/agents/stock/workspace/state/sim/variants/v149/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v149/trades.jsonl @@ -119,3 +119,5 @@ {"ts": "2026-08-19T09:02:21.146667+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 42, "proceeds": 5667327, "entry_price": 141600, "pnl": -280765, "pnl_pct": -4.52, "hold_from": "2026-08-06T09:08:09.854200+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 202,950"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:17.463465+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 76, "cost": 2538781, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:21.649864+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 71, "cost": 2542181, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:20.475051+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1167, "proceeds": 5858563, "entry_price": 6333, "pnl": -1533135, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.473311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:20.475260+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 149, "cost": 4753813, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v151/portfolio.json b/agents/stock/workspace/state/sim/variants/v151/portfolio.json index b017491d..0199abc7 100644 --- a/agents/stock/workspace/state/sim/variants/v151/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v151/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 8162102.754999956, + "cash": 9167441.589999957, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 4798325.220406247, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 4697478.874937497, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1090, - "entry_price": 6333.064220183486, - "entry_at": "2026-07-30T09:04:07.479053+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3453556.2895330573, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4762406.753156248, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4594021.1274374975, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 3561242.7967011826, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4781236.946562497, "last_add_price": 417500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 2377721.795719703, "last_add_price": 35800 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 140, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:20.478387+09:00", + "stop": 29900, + "target": 35900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 4467750.718124997, + "last_add_price": 31900 } }, - "realized_pnl": -26732272.866000034, - "closed_trades": 39, + "realized_pnl": -28164339.587000035, + "closed_trades": 40, "wins": 3, "peak_equity": 103066363.367, "max_drawdown": 0.31212123491203, @@ -194,10 +194,10 @@ "252990": "2026-07-28", "010950": "2026-07-29", "078930": "2026-07-31", - "003680": "2026-07-29", + "003680": "2026-08-24", "090850": "2026-08-05", "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582803+09:00", - "updated_at": "2026-08-21T15:28:20.704914+09:00" + "updated_at": "2026-08-24T15:28:21.289314+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl index b6514ac7..eadd97c3 100644 --- a/agents/stock/workspace/state/sim/variants/v151/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v151/trades.jsonl @@ -113,3 +113,5 @@ {"ts": "2026-08-19T09:02:21.156572+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 39, "proceeds": 5262518, "entry_price": 141715, "pnl": -265211, "pnl_pct": -4.6, "hold_from": "2026-08-06T09:08:09.859483+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,746"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:17.467058+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 71, "cost": 2371756, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:21.652201+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 66, "cost": 2363154, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:20.478005+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1090, "proceeds": 5472009, "entry_price": 6333, "pnl": -1432067, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.479053+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:20.478389+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 140, "cost": 4466670, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v155/portfolio.json b/agents/stock/workspace/state/sim/variants/v155/portfolio.json index 74f1de50..d983a848 100644 --- a/agents/stock/workspace/state/sim/variants/v155/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v155/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5120146.001656252, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 4929642.288776176, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4296364.655919675, "last_add_price": 13420 @@ -76,12 +76,12 @@ "entry_at": "2026-08-04T09:48:09.782722+09:00", "stop": 109994, "target": 108965, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4361392.052247569, "last_add_price": 93500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2326313.326987872, "last_add_price": 14290 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4443615.9921114575, "last_add_price": 415500 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1744609.622982949, "last_add_price": 35800 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,407 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1989854.351411668, "last_add_price": 145000 @@ -200,5 +200,5 @@ "161890": "2026-07-30" }, "created_at": "2026-06-15T14:55:00.582834+09:00", - "updated_at": "2026-08-21T15:28:20.707180+09:00" + "updated_at": "2026-08-24T15:28:21.291595+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v157/portfolio.json b/agents/stock/workspace/state/sim/variants/v157/portfolio.json index 5ee5b8c7..cd0b7f65 100644 --- a/agents/stock/workspace/state/sim/variants/v157/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v157/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4489026.732352336, "last_add_price": 13420 @@ -34,12 +34,12 @@ "entry_at": "2026-08-04T09:34:09.331555+09:00", "stop": 109994, "target": 104500, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4576294.319379674, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2154436.3245398356, "last_add_price": 13640 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5207451.256718745, "last_add_price": 198600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4536055.463688828, "last_add_price": 417500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1773404.3510667775, "last_add_price": 35800 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 2027018.6354019148, "last_add_price": 144900 @@ -160,12 +160,12 @@ "entry_at": "2026-08-20T10:00:18.528052+09:00", "stop": 45302, "target": 55335, - "peak": 50400, + "peak": 50700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 49550, + "cur_price": 50600, "tranches": 2, "tranche_value": 4928101.458627134, "last_add_price": 50000 @@ -200,5 +200,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.582849+09:00", - "updated_at": "2026-08-21T15:28:20.709389+09:00" + "updated_at": "2026-08-24T15:28:21.293850+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v159/portfolio.json b/agents/stock/workspace/state/sim/variants/v159/portfolio.json index cfbcaa6d..d96e50d8 100644 --- a/agents/stock/workspace/state/sim/variants/v159/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v159/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4992940.599795671, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4188989.7646745183, "last_add_price": 13420 @@ -55,12 +55,12 @@ "entry_at": "2026-08-04T09:34:09.335258+09:00", "stop": 109994, "target": 117283, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4268719.0892993, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,033 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2008681.3553691048, "last_add_price": 13640 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4855136.307499998, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1684859.3510976394, "last_add_price": 35800 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1925810.8724292808, "last_add_price": 144900 @@ -160,12 +160,12 @@ "entry_at": "2026-08-20T10:00:18.530498+09:00", "stop": 45301, "target": 61354, - "peak": 50400, + "peak": 50700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 49550, + "cur_price": 50600, "tranches": 2, "tranche_value": 4686399.784966664, "last_add_price": 50000 @@ -200,5 +200,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.582864+09:00", - "updated_at": "2026-08-21T15:28:20.711567+09:00" + "updated_at": "2026-08-24T15:28:21.296058+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/portfolio.json b/agents/stock/workspace/state/sim/variants/v161/portfolio.json index ebcba6ff..ae27d5e1 100644 --- a/agents/stock/workspace/state/sim/variants/v161/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v161/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 33154455.935500044, + "cash": 31018954.317500044, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3813943.0504600187, "last_add_price": 350000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 608, - "entry_price": 6333.0921052631575, - "entry_at": "2026-07-30T09:04:07.497844+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1927621.6063135946, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3759463.8630866953, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:09.921371+09:00", "stop": 80361, "target": 125821, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1375604.0354715528, "last_add_price": 35800 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 273, + "entry_price": 19000, + "entry_at": "2026-08-24T13:14:21.476706+09:00", + "stop": 17760, + "target": 22720, + "peak": 19110, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,655 도달", + "cur_price": 19100, + "tranches": 1, + "tranche_value": 5197409.522968752, + "last_add_price": 19000 } }, - "realized_pnl": -18942959.75450002, - "closed_trades": 28, + "realized_pnl": -19741780.900500022, + "closed_trades": 29, "wins": 0, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, @@ -188,7 +188,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582879+09:00", - "updated_at": "2026-08-21T15:28:22.352577+09:00" + "updated_at": "2026-08-24T15:28:23.012141+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl index db6c7431..73e40c11 100644 --- a/agents/stock/workspace/state/sim/variants/v161/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v161/trades.jsonl @@ -88,3 +88,5 @@ {"ts": "2026-08-19T09:16:17.150099+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.452555+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,062"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:17.480713+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:21.660839+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:21.072182+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 608, "proceeds": 3052276, "entry_price": 6333, "pnl": -798821, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.497844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:21.476716+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 273, "cost": 5187778, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 22720, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v165/portfolio.json b/agents/stock/workspace/state/sim/variants/v165/portfolio.json index e1a20f0b..9eadcbee 100644 --- a/agents/stock/workspace/state/sim/variants/v165/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v165/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 34901961.60850005, + "cash": 32785462.840500046, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 608, - "entry_price": 6333.0921052631575, - "entry_at": "2026-07-30T09:04:07.501481+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1927621.6063135946, - "last_add_price": 6550 - }, "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": 140600, + "cur_price": 141100, "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": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3342042.065213833, "last_add_price": 13420 @@ -76,12 +55,12 @@ "entry_at": "2026-08-04T09:34:09.933331+09:00", "stop": 109994, "target": 114456, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3414906.320549933, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 1996058.5440871862, "last_add_price": 13830 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4827704.554226948, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3439103.463858052, "last_add_price": 417500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1371827.8681296934, "last_add_price": 35800 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 272, + "entry_price": 19000, + "entry_at": "2026-08-24T13:14:22.528454+09:00", + "stop": 17760, + "target": 21480, + "peak": 19110, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,655 도달", + "cur_price": 19100, + "tranches": 1, + "tranche_value": 5176941.127531253, + "last_add_price": 19000 } }, - "realized_pnl": -17843051.206500024, - "closed_trades": 30, + "realized_pnl": -18641872.35250002, + "closed_trades": 31, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.1859662521949996, @@ -188,7 +188,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582910+09:00", - "updated_at": "2026-08-21T15:28:22.365737+09:00" + "updated_at": "2026-08-24T15:28:23.024671+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl index 309a59ba..d1b019f1 100644 --- a/agents/stock/workspace/state/sim/variants/v165/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v165/trades.jsonl @@ -93,3 +93,5 @@ {"ts": "2026-08-19T09:16:17.647089+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.454311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:18.534432+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:22.825920+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:22.249724+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 608, "proceeds": 3052276, "entry_price": 6333, "pnl": -798821, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.501481+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:22.528460+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 272, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v167/portfolio.json b/agents/stock/workspace/state/sim/variants/v167/portfolio.json index 384f72f9..b408269e 100644 --- a/agents/stock/workspace/state/sim/variants/v167/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v167/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 34461662.378000006, + "cash": 32371342.483500008, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 617, - "entry_price": 6332.852512155591, - "entry_at": "2026-07-30T09:04:07.505690+09:00", - "stop": 5039, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1956462.6546955872, - "last_add_price": 6550 - }, "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": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3812991.5556229833, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3393650.506937234, "last_add_price": 13420 @@ -76,12 +55,12 @@ "entry_at": "2026-08-04T09:34:09.942366+09:00", "stop": 109994, "target": 108774, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3469610.992924529, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2028402.8880774078, "last_add_price": 13830 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4907695.663916428, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3458120.1956040077, "last_add_price": 417500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1380001.3303458472, "last_add_price": 35800 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 273, + "entry_price": 19000, + "entry_at": "2026-08-24T13:14:22.536474+09:00", + "stop": 17760, + "target": 20860, + "peak": 19110, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,655 도달", + "cur_price": 19100, + "tranches": 1, + "tranche_value": 5205751.283343751, + "last_add_price": 19000 } }, - "realized_pnl": -17423311.450500023, - "closed_trades": 31, + "realized_pnl": -18233809.400500022, + "closed_trades": 32, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.17355132621999994, @@ -188,7 +188,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.582926+09:00", - "updated_at": "2026-08-21T15:28:22.373376+09:00" + "updated_at": "2026-08-24T15:28:23.032139+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl index 160e213e..222f9e16 100644 --- a/agents/stock/workspace/state/sim/variants/v167/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v167/trades.jsonl @@ -92,3 +92,5 @@ {"ts": "2026-08-19T09:16:17.657166+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.456083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:18.545036+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:22.835279+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:22.259780+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 617, "proceeds": 3097458, "entry_price": 6333, "pnl": -810498, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.505690+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:22.536478+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 273, "cost": 5187778, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v189/portfolio.json b/agents/stock/workspace/state/sim/variants/v189/portfolio.json index a5242a07..6f03d9fd 100644 --- a/agents/stock/workspace/state/sim/variants/v189/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v189/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5085796.90859035, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4271897.688361821, "last_add_price": 13420 @@ -55,12 +55,12 @@ "entry_at": "2026-08-04T09:50:10.213035+09:00", "stop": 109994, "target": 117505, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4327959.889890211, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2219137.008862232, "last_add_price": 13830 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4934881.2159687495, "last_add_price": 196400 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1725875.4362712654, "last_add_price": 35800 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1972692.6896559393, "last_add_price": 144900 @@ -160,12 +160,12 @@ "entry_at": "2026-08-20T10:06:19.265748+09:00", "stop": 17760, "target": 22080, - "peak": 18890, + "peak": 19110, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,640 도달", - "cur_price": 18880, + "cur_price": 19100, "tranches": 1, "tranche_value": 4987614.581937499, "last_add_price": 18840 @@ -198,5 +198,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583136+09:00", - "updated_at": "2026-08-21T15:28:22.379402+09:00" + "updated_at": "2026-08-24T15:28:23.039732+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/portfolio.json b/agents/stock/workspace/state/sim/variants/v195/portfolio.json index 167a6792..470fedc0 100644 --- a/agents/stock/workspace/state/sim/variants/v195/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v195/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 26125140.645000007, + "cash": 24062611.094000004, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3889733.683715179, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 606, - "entry_price": 6333.069306930693, - "entry_at": "2026-07-30T09:04:07.512664+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1924945.6187384445, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1352658.7410761528, "last_add_price": 35800 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 160, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:22.273409+09:00", + "stop": 29900, + "target": 37900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 5133126.668375, + "last_add_price": 31900 } }, - "realized_pnl": -18482971.81800002, - "closed_trades": 31, + "realized_pnl": -19279151.44500002, + "closed_trades": 32, "wins": 0, "peak_equity": 101140808.32700005, "max_drawdown": 0.1947881632733674, @@ -190,12 +190,12 @@ "105560": "2026-07-20", "095610": "2026-07-29", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "252990": "2026-07-28", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583184+09:00", - "updated_at": "2026-08-21T15:28:22.384786+09:00" + "updated_at": "2026-08-24T15:28:23.045678+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl index 03803e0e..556221f8 100644 --- a/agents/stock/workspace/state/sim/variants/v195/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v195/trades.jsonl @@ -96,3 +96,5 @@ {"ts": "2026-08-18T14:30:22.188869+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 395, "proceeds": 9914878, "entry_price": 25667, "pnl": -225293, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:10:13.075428+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,720"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:18.560618+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:22.848001+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:22.272858+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 606, "proceeds": 3042236, "entry_price": 6333, "pnl": -796180, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.512664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:22.273412+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 160, "cost": 5104766, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 37900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v197/portfolio.json b/agents/stock/workspace/state/sim/variants/v197/portfolio.json index aefc1bcd..83293bbd 100644 --- a/agents/stock/workspace/state/sim/variants/v197/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v197/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31834065.363999996, + "cash": 29771205.096499994, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5467080.19828125, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 5075960.404438956, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 625, - "entry_price": 6332.944, - "entry_at": "2026-07-30T09:04:07.515982+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1981493.926440071, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3902843.990735232, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3433240.983007488, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2017488.6720390161, "last_add_price": 13940 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3513980.3038730407, "last_add_price": 415500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1369448.2358109318, "last_add_price": 35800 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 163, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:22.279165+09:00", + "stop": 29900, + "target": 35900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 5207054.06571875, + "last_add_price": 31900 } }, - "realized_pnl": -15645727.786500022, - "closed_trades": 36, + "realized_pnl": -16466791.812500022, + "closed_trades": 37, "wins": 3, "peak_equity": 101368884.75700004, "max_drawdown": 0.18244887903556523, @@ -190,12 +190,12 @@ "105560": "2026-07-20", "095610": "2026-08-19", "252990": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-24", "010950": "2026-07-29", "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583198+09:00", - "updated_at": "2026-08-21T15:28:22.389392+09:00" + "updated_at": "2026-08-24T15:28:23.050672+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl index 6fa85d2c..ddfd5657 100644 --- a/agents/stock/workspace/state/sim/variants/v197/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v197/trades.jsonl @@ -108,3 +108,5 @@ {"ts": "2026-08-19T09:02:22.395824+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 22, "proceeds": 2968600, "entry_price": 141850, "pnl": -152568, "pnl_pct": -4.69, "hold_from": "2026-08-06T09:08:11.870293+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,150"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:18.566268+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:22.852888+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:22.278671+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 625, "proceeds": 3137620, "entry_price": 6333, "pnl": -821064, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.515982+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:22.279168+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 163, "cost": 5200480, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v199/portfolio.json b/agents/stock/workspace/state/sim/variants/v199/portfolio.json index af543385..7155cf7b 100644 --- a/agents/stock/workspace/state/sim/variants/v199/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v199/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 40741358.19050003, + "cash": 38800060.64600003, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 617, - "entry_price": 6332.852512155591, - "entry_at": "2026-07-30T09:04:07.518900+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1957851.3491824612, - "last_add_price": 6550 - }, "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": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3832048.06532556, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3393597.375168939, "last_add_price": 13420 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2024244.4253400748, "last_add_price": 13830 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4815698.713054757, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3472153.1669509606, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1360762.8418676818, "last_add_price": 35800 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1555265.8091770594, "last_add_price": 144900 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 44, + "entry_price": 114500, + "entry_at": "2026-08-24T13:12:22.284078+09:00", + "stop": 111200, + "target": 121100, + "peak": 115500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,169 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 5139578.521625002, + "last_add_price": 114500 } }, - "realized_pnl": -16707050.028000021, - "closed_trades": 37, + "realized_pnl": -17517547.978000022, + "closed_trades": 38, "wins": 3, "peak_equity": 100182695.41500005, "max_drawdown": 0.18600200510985643, @@ -189,7 +189,7 @@ "105560": "2026-07-20", "024060": "2026-07-27", "095610": "2026-08-19", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583212+09:00", - "updated_at": "2026-08-21T15:28:22.393672+09:00" + "updated_at": "2026-08-24T15:28:23.055048+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl index 1c505b2a..4e2b1549 100644 --- a/agents/stock/workspace/state/sim/variants/v199/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v199/trades.jsonl @@ -109,3 +109,5 @@ {"ts": "2026-08-20T09:02:18.571214+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:02:18.571910+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 10, "cost": 1449217, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 105872, "target": 222957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} {"ts": "2026-08-20T09:16:22.857442+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:22.283801+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 617, "proceeds": 3097458, "entry_price": 6333, "pnl": -810498, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.518900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:22.284081+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 44, "cost": 5038756, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 121100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v201/portfolio.json b/agents/stock/workspace/state/sim/variants/v201/portfolio.json index fec0e7e8..d43e1b13 100644 --- a/agents/stock/workspace/state/sim/variants/v201/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v201/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 28303661.444500003, + "cash": 26241131.8935, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5327150.576000001, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 4940372.790080874, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 606, - "entry_price": 6333.069306930693, - "entry_at": "2026-07-30T09:04:07.522091+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1924945.6187384445, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3791237.2526261737, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2020520.412274148, "last_add_price": 13830 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4842897.369596543, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3465074.791945059, "last_add_price": 415500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1349451.2885879693, "last_add_price": 35800 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 160, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:22.288565+09:00", + "stop": 29900, + "target": 35900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 5113659.21834375, + "last_add_price": 31900 } }, - "realized_pnl": -17400115.343500018, - "closed_trades": 33, + "realized_pnl": -18196294.97050002, + "closed_trades": 34, "wins": 1, "peak_equity": 101140808.32700005, "max_drawdown": 0.19631637526867085, @@ -190,12 +190,12 @@ "105560": "2026-07-20", "095610": "2026-07-29", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "252990": "2026-07-28", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583227+09:00", - "updated_at": "2026-08-21T15:28:22.397535+09:00" + "updated_at": "2026-08-24T15:28:23.059078+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl index 75e01d54..244fbe1d 100644 --- a/agents/stock/workspace/state/sim/variants/v201/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v201/trades.jsonl @@ -101,3 +101,5 @@ {"ts": "2026-08-18T14:30:22.216473+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 395, "proceeds": 9914878, "entry_price": 25667, "pnl": -225293, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:10:13.091944+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,702"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:18.575819+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:22.861461+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:22.288225+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 606, "proceeds": 3042236, "entry_price": 6333, "pnl": -796180, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.522091+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:22.288567+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 160, "cost": 5104766, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v203/portfolio.json b/agents/stock/workspace/state/sim/variants/v203/portfolio.json index b0169540..53d08a19 100644 --- a/agents/stock/workspace/state/sim/variants/v203/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v203/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 31146424.776499953, + "cash": 34912164.782499954, "initial": 100000000, "positions": { - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 698, - "entry_price": 13159.885386819484, - "entry_at": "2026-08-03T12:00:12.468905+09:00", - "stop": 11874, - "target": 15089, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 4597484.241421635, - "last_add_price": 13420 - }, "078930": { "code": "078930", "name": "GS", @@ -34,12 +13,12 @@ "entry_at": "2026-08-04T09:50:10.235258+09:00", "stop": 109994, "target": 104705, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4659757.825201359, "last_add_price": 93500 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2390089.3312908146, "last_add_price": 13830 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5316706.344343748, "last_add_price": 196400 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4726305.668282297, "last_add_price": 400000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1835134.7132164796, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 2097577.151946268, "last_add_price": 144900 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 2255592.7366090417, "last_add_price": 5500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 45, + "entry_price": 114300, + "entry_at": "2026-08-24T09:02:24.057753+09:00", + "stop": 111200, + "target": 118950, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 5239664.769218747, + "last_add_price": 114300 } }, - "realized_pnl": -18295612.666500032, - "closed_trades": 47, + "realized_pnl": -18572578.975500032, + "closed_trades": 48, "wins": 6, "peak_equity": 100344662.275, "max_drawdown": 0.17793081459150337, @@ -195,8 +195,9 @@ "252990": "2026-07-28", "090850": "2026-08-06", "078930": "2026-07-31", - "003550": "2026-08-19" + "003550": "2026-08-19", + "194370": "2026-08-24" }, "created_at": "2026-06-15T14:55:00.583241+09:00", - "updated_at": "2026-08-21T15:28:22.401351+09:00" + "updated_at": "2026-08-24T15:28:23.062838+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl index afb98726..905dee17 100644 --- a/agents/stock/workspace/state/sim/variants/v203/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v203/trades.jsonl @@ -127,3 +127,5 @@ {"ts": "2026-08-20T09:02:18.580361+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 14, "cost": 2028904, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 115629, "target": 188807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} {"ts": "2026-08-20T09:02:18.580702+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 410, "cost": 2255338, "path": "pullback", "reason": "눌림목 지정가 7,426 도달", "stop": 4466, "target": 7050, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,426 (현재 5,480)"}]} {"ts": "2026-08-20T09:16:22.865424+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 51, "cost": 1826074, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T09:00:26.545777+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 698, "proceeds": 8910012, "entry_price": 13160, "pnl": -276966, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:12.468905+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,874 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,089"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:24.057756+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 45, "cost": 5144272, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 118950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v205/portfolio.json b/agents/stock/workspace/state/sim/variants/v205/portfolio.json index 473bf0c6..29bf8dd1 100644 --- a/agents/stock/workspace/state/sim/variants/v205/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v205/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 48674410.068500005, + "cash": 50170967.108500004, "initial": 100000000, "positions": { "010950": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4011548.961969723, "last_add_price": 136000 }, - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 535, - "entry_price": 13159.757009345794, - "entry_at": "2026-08-03T12:00:12.472627+09:00", - "stop": 11445, - "target": 15732, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 3529514.3397388323, - "last_add_price": 13420 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2074177.1346915166, "last_add_price": 13940 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3613600.002573951, "last_add_price": 415500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1405152.4684093075, "last_add_price": 35800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1606000.2783602993, "last_add_price": 144900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1728362.8125607767, "last_add_price": 5500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 5415388.14053125, "last_add_price": 115000 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 169, + "entry_price": 31550, + "entry_at": "2026-08-24T09:02:24.061441+09:00", + "stop": 29900, + "target": 34025, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,946 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 5347393.5563125005, + "last_add_price": 31550 } }, - "realized_pnl": -14178148.651000028, - "closed_trades": 42, + "realized_pnl": -14390367.889000028, + "closed_trades": 43, "wins": 6, "peak_equity": 101368884.75700004, "max_drawdown": 0.16179288869376138, @@ -195,8 +195,9 @@ "090850": "2026-08-05", "161890": "2026-07-30", "078930": "2026-07-31", - "138040": "2026-08-18" + "138040": "2026-08-18", + "194370": "2026-08-24" }, "created_at": "2026-06-15T14:55:00.583273+09:00", - "updated_at": "2026-08-21T15:28:22.404821+09:00" + "updated_at": "2026-08-24T15:28:23.066282+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl index 7793645d..ec49449d 100644 --- a/agents/stock/workspace/state/sim/variants/v205/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v205/trades.jsonl @@ -119,3 +119,5 @@ {"ts": "2026-08-20T09:02:18.584927+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 314, "cost": 1727259, "path": "pullback", "reason": "눌림목 지정가 7,771 도달", "stop": 4122, "target": 7567, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,771 (현재 5,480)"}]} {"ts": "2026-08-20T09:02:18.585109+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115000, "qty": 47, "cost": 5405811, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 120700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,800 vs 113,295"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,420 / 113,295"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 109,932"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "34,100 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 114,800)"}]} {"ts": "2026-08-20T09:16:22.868997+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T09:00:26.646312+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 535, "proceeds": 6829307, "entry_price": 13160, "pnl": -212219, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:12.472627+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,732"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:24.061444+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31550, "qty": 169, "cost": 5332750, "path": "pullback", "reason": "눌림목 지정가 31,946 도달", "stop": 29900, "target": 34025, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,500 vs 31,388"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,320 / 31,388"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,320 / 30,870"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -988 · 기 +144 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "551,940 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,946 (현재 31,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v207/portfolio.json b/agents/stock/workspace/state/sim/variants/v207/portfolio.json index 1d084cfd..6f6eef61 100644 --- a/agents/stock/workspace/state/sim/variants/v207/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v207/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35399490.10850005, + "cash": 33256103.93950005, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 614, - "entry_price": 6333.159609120521, - "entry_at": "2026-07-30T09:04:07.530698+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1948420.7709670917, - "last_add_price": 6550 - }, "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": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3813556.4512976124, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3377559.3310465557, "last_add_price": 13420 @@ -76,12 +55,12 @@ "entry_at": "2026-08-04T09:50:10.241980+09:00", "stop": 109994, "target": 114659, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3429919.977026871, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2016864.6660954827, "last_add_price": 13830 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4837813.664610954, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3481984.841611142, "last_add_price": 416500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1387817.2573049513, "last_add_price": 35800 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 275, + "entry_price": 19000, + "entry_at": "2026-08-24T13:14:22.571465+09:00", + "stop": 17760, + "target": 21480, + "peak": 19110, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,655 도달", + "cur_price": 19100, + "tranches": 1, + "tranche_value": 5237145.480593753, + "last_add_price": 19000 } }, - "realized_pnl": -16944762.60150002, - "closed_trades": 29, + "realized_pnl": -17751508.30450002, + "closed_trades": 30, "wins": 1, "peak_equity": 100024962.38500004, "max_drawdown": 0.17739604290679473, @@ -187,7 +187,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", @@ -195,5 +195,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583289+09:00", - "updated_at": "2026-08-21T15:28:22.407920+09:00" + "updated_at": "2026-08-24T15:28:23.069429+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl index d1c664dd..7df8c6ff 100644 --- a/agents/stock/workspace/state/sim/variants/v207/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v207/trades.jsonl @@ -90,3 +90,5 @@ {"ts": "2026-08-19T09:16:17.743210+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.469724+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:18.588250+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:22.872255+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:22.299043+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 614, "proceeds": 3082398, "entry_price": 6333, "pnl": -806746, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:07.530698+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:22.571467+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 275, "cost": 5225784, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v209/portfolio.json b/agents/stock/workspace/state/sim/variants/v209/portfolio.json index 95f7dd90..24e35431 100644 --- a/agents/stock/workspace/state/sim/variants/v209/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v209/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35960209.33100002, + "cash": 33766990.63550002, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 623, - "entry_price": 6332.921348314607, - "entry_at": "2026-07-30T09:04:07.533744+09:00", - "stop": 5039, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1976520.6885600227, - "last_add_price": 6550 - }, "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": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3863996.750727336, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3428336.7554835076, "last_add_price": 13420 @@ -76,12 +55,12 @@ "entry_at": "2026-08-04T09:50:10.245606+09:00", "stop": 109994, "target": 108977, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3483887.723272795, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2048676.6433078528, "last_add_price": 13830 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4916501.597175794, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3537977.413382886, "last_add_price": 415500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1411419.441084128, "last_add_price": 35800 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 280, + "entry_price": 19000, + "entry_at": "2026-08-24T13:14:22.574664+09:00", + "stop": 17760, + "target": 20860, + "peak": 19110, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,655 도달", + "cur_price": 19100, + "tranches": 1, + "tranche_value": 5325511.789718751, + "last_add_price": 19000 } }, - "realized_pnl": -15571841.567000017, - "closed_trades": 30, + "realized_pnl": -16390264.074000016, + "closed_trades": 31, "wins": 2, "peak_equity": 100024962.38500004, "max_drawdown": 0.16498611269635213, @@ -187,7 +187,7 @@ "055550": "2026-07-20", "105560": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", @@ -195,5 +195,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583304+09:00", - "updated_at": "2026-08-21T15:28:22.410996+09:00" + "updated_at": "2026-08-24T15:28:23.072558+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl index e6fc6777..b6ac35b8 100644 --- a/agents/stock/workspace/state/sim/variants/v209/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v209/trades.jsonl @@ -89,3 +89,5 @@ {"ts": "2026-08-19T09:16:17.747528+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 81, "proceeds": 9191741, "entry_price": 124881, "pnl": -925176, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.471456+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:18.591944+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 42, "cost": 1403010, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:22.875501+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:22.302553+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 623, "proceeds": 3127579, "entry_price": 6333, "pnl": -818423, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.533744+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:22.574666+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 280, "cost": 5320798, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v211/portfolio.json b/agents/stock/workspace/state/sim/variants/v211/portfolio.json index 2a4b77a1..b597ec45 100644 --- a/agents/stock/workspace/state/sim/variants/v211/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v211/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 28838587.57400003, + "cash": 26745606.15750003, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5436300.471625002, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 5045807.2398149045, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 619, - "entry_price": 6332.875605815832, - "entry_at": "2026-07-30T09:04:07.536435+09:00", - "stop": 5039, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1962123.1366758423, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3860356.183815298, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2062154.0490506678, "last_add_price": 13830 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4944712.1127089355, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3537997.7129504834, "last_add_price": 415500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1377959.1486430662, "last_add_price": 35800 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 163, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:22.306023+09:00", + "stop": 29900, + "target": 34900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 5220757.257031252, + "last_add_price": 31900 } }, - "realized_pnl": -15670850.09000002, - "closed_trades": 37, + "realized_pnl": -16483989.55900002, + "closed_trades": 38, "wins": 3, "peak_equity": 101140808.32700005, "max_drawdown": 0.1794339105371308, @@ -190,12 +190,12 @@ "003490": "2026-08-18", "105560": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "252990": "2026-07-28", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583318+09:00", - "updated_at": "2026-08-21T15:28:22.414044+09:00" + "updated_at": "2026-08-24T15:28:23.075550+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl index b98edf18..38370d6d 100644 --- a/agents/stock/workspace/state/sim/variants/v211/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v211/trades.jsonl @@ -109,3 +109,5 @@ {"ts": "2026-08-18T14:30:22.242734+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 404, "proceeds": 10140787, "entry_price": 25669, "pnl": -230919, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:10:13.109330+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,697"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:18.595214+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:22.878610+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:22.305766+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 619, "proceeds": 3107499, "entry_price": 6333, "pnl": -813139, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.536435+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:22.306025+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 163, "cost": 5200480, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v213/portfolio.json b/agents/stock/workspace/state/sim/variants/v213/portfolio.json index 226fefa0..17f2f083 100644 --- a/agents/stock/workspace/state/sim/variants/v213/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v213/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 50003869.90459998, + "cash": 45018222.16959998, "initial": 100000000, "positions": { "252990": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2275843.933250867, "last_add_price": 13830 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4532610.960524749, "last_add_price": 416500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1761589.922015132, "last_add_price": 35800 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 2013514.706883483, "last_add_price": 144900 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 2166690.069603723, "last_add_price": 5500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 5094447.6495062485, "last_add_price": 115000 @@ -139,15 +139,36 @@ "entry_at": "2026-08-20T09:08:18.031117+09:00", "stop": 17770, "target": 21100, - "peak": 18910, + "peak": 19110, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 20,010 도달", - "cur_price": 18880, + "cur_price": 19100, "tranches": 1, "tranche_value": 5113152.0870062485, "last_add_price": 18880 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 158, + "entry_price": 31550, + "entry_at": "2026-08-24T09:02:24.073710+09:00", + "stop": 29900, + "target": 34850, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,946 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 5016181.869037499, + "last_add_price": 31550 } }, "realized_pnl": -19162625.763400026, @@ -179,5 +200,5 @@ "316140": "2026-08-21" }, "created_at": "2026-06-15T14:55:00.583333+09:00", - "updated_at": "2026-08-21T15:28:22.416891+09:00" + "updated_at": "2026-08-24T15:28:23.078467+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl index efedcf41..adb4eb9a 100644 --- a/agents/stock/workspace/state/sim/variants/v213/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v213/trades.jsonl @@ -144,3 +144,4 @@ {"ts": "2026-08-20T13:32:20.568016+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143700, "qty": 69, "proceeds": 9895965, "entry_price": 130626, "pnl": 881413, "pnl_pct": 10.01, "hold_from": "2026-07-31T09:46:07.688446+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,726 (현재 143,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -55 · 기 +169"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T13:32:20.985167+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 159, "cost": 5072861, "path": "pullback", "reason": "눌림목 지정가 31,975 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +770 · 기 -588 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "2,811,880 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,975 (현재 31,850)"}]} {"ts": "2026-08-21T09:02:19.788078+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 159, "proceeds": 4974930, "entry_price": 31900, "pnl": -97931, "pnl_pct": -1.72, "hold_from": "2026-08-20T13:32:20.985150+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,741"}]} +{"ts": "2026-08-24T09:02:24.073712+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31550, "qty": 158, "cost": 4985648, "path": "pullback", "reason": "눌림목 지정가 31,946 도달", "stop": 29900, "target": 34850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,500 vs 31,388"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,320 / 31,388"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,320 / 30,870"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -988 · 기 +144 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "551,940 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,946 (현재 31,500)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v215/portfolio.json b/agents/stock/workspace/state/sim/variants/v215/portfolio.json index 1db1f82a..5abb6a46 100644 --- a/agents/stock/workspace/state/sim/variants/v215/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v215/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5234858.44571875, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 5051285.121721717, "last_add_price": 125200 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4362596.463271157, "last_add_price": 13420 @@ -76,12 +76,12 @@ "entry_at": "2026-08-04T14:12:15.953832+09:00", "stop": 109994, "target": 117336, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4360412.203364462, "last_add_price": 100500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,975 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2357489.1026575607, "last_add_price": 14290 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4482545.509520558, "last_add_price": 415500 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1748295.3872581045, "last_add_price": 35800 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 1, "tranche_value": 5051512.08909375, "last_add_price": 198700 @@ -197,5 +197,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-15T14:55:00.583347+09:00", - "updated_at": "2026-08-21T15:28:22.419588+09:00" + "updated_at": "2026-08-24T15:28:23.081094+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v217/portfolio.json b/agents/stock/workspace/state/sim/variants/v217/portfolio.json index 5c4658a6..05d51127 100644 --- a/agents/stock/workspace/state/sim/variants/v217/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v217/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37437878.48699998, + "cash": 32827009.305499982, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 574, - "entry_price": 6332.682926829269, - "entry_at": "2026-07-30T09:04:08.134813+09:00", - "stop": 5039, - "target": 10214, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1821085.8869957556, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3547525.853504033, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 1688085.214726109, "last_add_price": 147600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.170806+09:00", "stop": 80334, "target": 125794, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3165003.2713460657, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 3967368.72635773, "last_add_price": 110000 @@ -139,19 +118,61 @@ "entry_at": "2026-08-20T09:18:26.020964+09:00", "stop": 114576, "target": 187273, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 2862100.411366492, "last_add_price": 135100 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.855158+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4793046.880437499, + "last_add_price": 115500 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 53, + "entry_price": 49450, + "entry_at": "2026-08-24T14:20:24.299052+09:00", + "stop": 42307, + "target": 70880, + "peak": 49650, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49450, + "tranches": 1, + "tranche_value": 2646566.7841326115, + "last_add_price": 49450 } }, - "realized_pnl": -25891761.784000054, - "closed_trades": 112, + "realized_pnl": -26780682.757000055, + "closed_trades": 116, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24549505573500008, @@ -167,20 +188,20 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-08-20", + "028260": "2026-08-24", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", "089970": "2026-08-11", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", @@ -188,5 +209,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621011+09:00", - "updated_at": "2026-08-21T15:28:24.770070+09:00" + "updated_at": "2026-08-24T15:28:25.416702+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl index 7bae62be..ebef941f 100644 --- a/agents/stock/workspace/state/sim/variants/v217/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v217/trades.jsonl @@ -254,3 +254,12 @@ {"ts": "2026-08-20T09:18:26.020980+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 21, "cost": 2738811, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112768, "target": 183295, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 92,438"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.71% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "639,133 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.71% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-20T12:30:25.001109+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]} {"ts": "2026-08-21T09:12:21.801969+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 133, "proceeds": 1718991, "entry_price": 15960, "pnl": -404007, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:13.641075+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]} +{"ts": "2026-08-24T09:02:25.806741+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:21.910472+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:25.806723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.472145+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.452367+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.472125+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.855174+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} +{"ts": "2026-08-24T13:12:24.593372+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 574, "proceeds": 2881590, "entry_price": 6333, "pnl": -753915, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.134813+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,214"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:23.815550+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362000, "qty": 13, "cost": 4706706, "path": "pullback", "reason": "눌림목 지정가 363,789 도달", "stop": 361999, "target": 362003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,500 vs 350,292"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -94 · 기 +139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "673,405 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,789 (현재 361,500)"}]} +{"ts": "2026-08-24T14:20:23.229101+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 13, "proceeds": 4683849, "entry_price": 362000, "pnl": -22857, "pnl_pct": -0.28, "hold_from": "2026-08-24T13:14:23.815534+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "361,999 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,292"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +122"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T14:20:24.299069+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]} diff --git a/agents/stock/workspace/state/sim/variants/v218/portfolio.json b/agents/stock/workspace/state/sim/variants/v218/portfolio.json index ce8e27f9..68864c65 100644 --- a/agents/stock/workspace/state/sim/variants/v218/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v218/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30722040.942499995, + "cash": 28853204.581999995, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3627364.7637924887, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 563, - "entry_price": 6332.91296625222, - "entry_at": "2026-07-30T09:04:08.152605+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1786459.912670363, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3470885.263866936, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 1668794.556510239, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3062184.227151159, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4403461.655606388, "last_add_price": 198600 @@ -139,12 +118,12 @@ "entry_at": "2026-08-06T09:54:12.716178+09:00", "stop": 87209, "target": 137241, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3007474.6079847123, "last_add_price": 101700 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1249060.2562777183, "last_add_price": 35800 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 114500, + "entry_at": "2026-08-24T13:12:24.611989+09:00", + "stop": 111200, + "target": 124400, + "peak": 115500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,169 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4719538.0473125, + "last_add_price": 114500 } }, - "realized_pnl": -25629852.823500052, - "closed_trades": 103, + "realized_pnl": -26369449.823500052, + "closed_trades": 104, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.25397050087500006, @@ -202,7 +202,7 @@ "024060": "2026-07-27", "089970": "2026-07-28", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-24", "010950": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-05", @@ -211,5 +211,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583395+09:00", - "updated_at": "2026-08-21T15:28:24.778688+09:00" + "updated_at": "2026-08-24T15:28:25.426013+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl index c98e9563..3ea955d2 100644 --- a/agents/stock/workspace/state/sim/variants/v218/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v218/trades.jsonl @@ -240,3 +240,5 @@ {"ts": "2026-08-19T09:16:19.381092+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.484865+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:20.302054+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:25.152513+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:24.611502+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.152605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:24.611992+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v223/portfolio.json b/agents/stock/workspace/state/sim/variants/v223/portfolio.json index 55c44b6e..35e4159f 100644 --- a/agents/stock/workspace/state/sim/variants/v223/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v223/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42732429.19199998, + "cash": 36393346.89199998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-08-04T09:34:11.191529+09:00", "stop": 80360, "target": 125820, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -118,19 +118,61 @@ "entry_at": "2026-08-20T09:18:26.045143+09:00", "stop": 114521, "target": 187219, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 2892213.1259382935, "last_add_price": 135100 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:26.350420+09:00", + "stop": 100700, + "target": 247900, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,379 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 1444957.780421195, + "last_add_price": 137500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 42, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.877182+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4852688.408874999, + "last_add_price": 115500 } }, - "realized_pnl": -25619144.256000042, - "closed_trades": 115, + "realized_pnl": -25731292.656000044, + "closed_trades": 117, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -147,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -168,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621059+09:00", - "updated_at": "2026-08-21T15:28:24.784456+09:00" + "updated_at": "2026-08-24T15:28:25.432244+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl index 06ce52b5..dbad065e 100644 --- a/agents/stock/workspace/state/sim/variants/v223/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v223/trades.jsonl @@ -259,3 +259,9 @@ {"ts": "2026-08-20T12:30:25.021188+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]} {"ts": "2026-08-21T09:12:22.349004+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 134, "proceeds": 1731916, "entry_price": 15960, "pnl": -407045, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.119000+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]} {"ts": "2026-08-21T09:20:22.384481+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 24, "proceeds": 3286379, "entry_price": 138067, "pnl": -27718, "pnl_pct": -0.63, "hold_from": "2026-07-31T12:36:11.152131+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,167"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:26.350432+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 247900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,379 (현재 138,400)"}]} +{"ts": "2026-08-24T09:02:26.351910+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.497065+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.351904+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.497356+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.876426+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.497352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.877186+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 42, "cost": 4851728, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v224/portfolio.json b/agents/stock/workspace/state/sim/variants/v224/portfolio.json index ead2dcfe..fb1d72bb 100644 --- a/agents/stock/workspace/state/sim/variants/v224/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v224/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36013276.94799997, + "cash": 35776524.87849997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 }, - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 469, - "entry_price": 13160.106609808103, - "entry_at": "2026-08-03T12:00:14.211555+09:00", - "stop": 11445, - "target": 18305, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 3097763.2003571894, - "last_add_price": 13420 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-06T09:54:12.728482+09:00", "stop": 87177, "target": 137209, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -144,14 +123,56 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:26.359805+09:00", + "stop": 100700, + "target": 247900, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,379 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 1433848.3158772076, + "last_add_price": 137500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.883582+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4806914.700218748, + "last_add_price": 115500 } }, - "realized_pnl": -25179712.873500057, - "closed_trades": 109, + "realized_pnl": -25478064.18150006, + "closed_trades": 112, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -168,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -188,8 +209,9 @@ "078930": "2026-07-31", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-18" + "138040": "2026-08-18", + "194370": "2026-08-24" }, "created_at": "2026-06-15T14:55:00.583512+09:00", - "updated_at": "2026-08-21T15:28:24.790671+09:00" + "updated_at": "2026-08-24T15:28:25.438615+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl index f538f5a2..cfb47633 100644 --- a/agents/stock/workspace/state/sim/variants/v224/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v224/trades.jsonl @@ -252,3 +252,10 @@ {"ts": "2026-08-20T09:10:24.421358+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5460, "qty": 280, "cost": 1529029, "path": "pullback", "reason": "눌림목 지정가 7,418 도달", "stop": 4070, "target": 9629, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,470 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "3.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "187,127 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,418 (현재 5,470)"}]} {"ts": "2026-08-20T09:16:25.166855+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 35, "cost": 1253188, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-21T09:16:23.019569+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 138100, "qty": 23, "proceeds": 3170106, "entry_price": 138417, "pnl": -13971, "pnl_pct": -0.23, "hold_from": "2026-07-31T12:36:11.157501+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 138,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 251,570"}, {"label": "추세(60일선)", "ok": true, "detail": "99,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:00:31.189289+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 469, "proceeds": 5986813, "entry_price": 13160, "pnl": -186203, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.211555+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,305"}, {"label": "추세(60일선)", "ok": true, "detail": "11,921"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:26.359809+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 247900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,379 (현재 138,400)"}]} +{"ts": "2026-08-24T09:02:26.360333+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.503007+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.360330+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.503213+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.883137+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.503211+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.883585+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v229/portfolio.json b/agents/stock/workspace/state/sim/variants/v229/portfolio.json index 80f86d6c..27d7e175 100644 --- a/agents/stock/workspace/state/sim/variants/v229/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v229/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 37431004.72649995, + "cash": 32815115.353499953, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 573, - "entry_price": 6333.0366492146595, - "entry_at": "2026-07-30T09:04:08.168790+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1820759.233761088, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.202398+09:00", "stop": 80334, "target": 125794, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -139,19 +118,61 @@ "entry_at": "2026-08-20T09:18:26.056475+09:00", "stop": 114576, "target": 187273, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 2861643.9610576206, "last_add_price": 135100 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.888722+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4792299.770406247, + "last_add_price": 115500 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 53, + "entry_price": 49450, + "entry_at": "2026-08-24T14:20:24.329648+09:00", + "stop": 42307, + "target": 70880, + "peak": 49650, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49450, + "tranches": 1, + "tranche_value": 2646155.083218149, + "last_add_price": 49450 } }, - "realized_pnl": -25904766.464000046, - "closed_trades": 113, + "realized_pnl": -26792576.70900005, + "closed_trades": 117, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -168,20 +189,20 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-08-20", + "028260": "2026-08-24", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", "089970": "2026-08-11", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", @@ -189,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621103+09:00", - "updated_at": "2026-08-21T15:28:24.795096+09:00" + "updated_at": "2026-08-24T15:28:25.443658+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl index d2f5ee11..f5fd5f57 100644 --- a/agents/stock/workspace/state/sim/variants/v229/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v229/trades.jsonl @@ -256,3 +256,12 @@ {"ts": "2026-08-20T09:18:26.056478+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 21, "cost": 2738811, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112768, "target": 183295, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 92,438"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.71% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "639,133 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.71% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-20T12:30:25.032342+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]} {"ts": "2026-08-21T09:12:22.364676+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 133, "proceeds": 1718991, "entry_price": 15960, "pnl": -404007, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.131505+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]} +{"ts": "2026-08-24T09:02:26.366778+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.507775+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.366775+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.507938+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.888356+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.507936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.888725+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} +{"ts": "2026-08-24T13:12:24.628757+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 573, "proceeds": 2876570, "entry_price": 6333, "pnl": -752805, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.168790+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:24.912916+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362000, "qty": 13, "cost": 4706706, "path": "pullback", "reason": "눌림목 지정가 363,789 도달", "stop": 361999, "target": 362003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,500 vs 350,292"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -94 · 기 +139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "673,405 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,789 (현재 361,500)"}]} +{"ts": "2026-08-24T14:20:24.328546+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 13, "proceeds": 4683849, "entry_price": 362000, "pnl": -22857, "pnl_pct": -0.28, "hold_from": "2026-08-24T13:14:24.912913+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "361,999 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,292"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +122"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T14:20:24.329651+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]} diff --git a/agents/stock/workspace/state/sim/variants/v230/portfolio.json b/agents/stock/workspace/state/sim/variants/v230/portfolio.json index 26f1073b..08113bc6 100644 --- a/agents/stock/workspace/state/sim/variants/v230/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v230/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30689047.125999972, + "cash": 28820210.76549997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 563, - "entry_price": 6332.91296625222, - "entry_at": "2026-07-30T09:04:08.173280+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1785067.433710845, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -139,12 +118,12 @@ "entry_at": "2026-08-06T09:54:12.737219+09:00", "stop": 87209, "target": 137241, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 114500, + "entry_at": "2026-08-24T13:12:24.633070+09:00", + "stop": 111200, + "target": 124400, + "peak": 115500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,169 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4715894.6837812485, + "last_add_price": 114500 } }, - "realized_pnl": -25689180.589500055, - "closed_trades": 104, + "realized_pnl": -26428777.589500055, + "closed_trades": 105, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2545632390400003, @@ -203,7 +203,7 @@ "024060": "2026-07-27", "089970": "2026-07-28", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-24", "010950": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-05", @@ -212,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.583628+09:00", - "updated_at": "2026-08-21T15:28:24.799079+09:00" + "updated_at": "2026-08-24T15:28:25.448033+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl index 87a58f39..20ec4bb8 100644 --- a/agents/stock/workspace/state/sim/variants/v230/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v230/trades.jsonl @@ -242,3 +242,5 @@ {"ts": "2026-08-19T09:16:19.402273+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.492475+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:20.368735+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:25.175789+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:24.632854+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.173280+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:24.633073+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v235/portfolio.json b/agents/stock/workspace/state/sim/variants/v235/portfolio.json index 890ec575..0e270f9c 100644 --- a/agents/stock/workspace/state/sim/variants/v235/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v235/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42732429.19199998, + "cash": 36393346.89199998, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-08-04T09:34:11.210973+09:00", "stop": 80360, "target": 125820, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -118,19 +118,61 @@ "entry_at": "2026-08-20T09:18:26.065190+09:00", "stop": 114521, "target": 187219, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 2892213.1259382935, "last_add_price": 135100 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:26.376579+09:00", + "stop": 100700, + "target": 247900, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,379 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 1444957.780421195, + "last_add_price": 137500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 42, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.897215+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4852688.408874999, + "last_add_price": 115500 } }, - "realized_pnl": -25619144.256000042, - "closed_trades": 115, + "realized_pnl": -25731292.656000044, + "closed_trades": 117, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -147,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -168,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621148+09:00", - "updated_at": "2026-08-21T15:28:24.802896+09:00" + "updated_at": "2026-08-24T15:28:25.451894+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl index c5949b88..47e6e88c 100644 --- a/agents/stock/workspace/state/sim/variants/v235/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v235/trades.jsonl @@ -259,3 +259,9 @@ {"ts": "2026-08-20T12:30:25.041014+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]} {"ts": "2026-08-21T09:12:22.376761+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 134, "proceeds": 1731916, "entry_price": 15960, "pnl": -407045, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.141041+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]} {"ts": "2026-08-21T09:20:22.416166+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 24, "proceeds": 3286379, "entry_price": 138067, "pnl": -27718, "pnl_pct": -0.63, "hold_from": "2026-07-31T12:36:11.171880+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,167"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:26.376582+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 247900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,379 (현재 138,400)"}]} +{"ts": "2026-08-24T09:02:26.376870+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.515728+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.376867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.515888+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.896933+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.515886+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.897218+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 42, "cost": 4851728, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v236/portfolio.json b/agents/stock/workspace/state/sim/variants/v236/portfolio.json index 3f075162..caffe19e 100644 --- a/agents/stock/workspace/state/sim/variants/v236/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v236/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36013276.94799997, + "cash": 35776524.87849997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 }, - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 469, - "entry_price": 13160.106609808103, - "entry_at": "2026-08-03T12:00:14.231184+09:00", - "stop": 11445, - "target": 18305, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 3097763.2003571894, - "last_add_price": 13420 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-06T09:54:12.744635+09:00", "stop": 87177, "target": 137209, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -144,14 +123,56 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:26.381162+09:00", + "stop": 100700, + "target": 247900, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,379 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 1433848.3158772076, + "last_add_price": 137500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.900987+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4806914.700218748, + "last_add_price": 115500 } }, - "realized_pnl": -25179712.873500057, - "closed_trades": 109, + "realized_pnl": -25478064.18150006, + "closed_trades": 112, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -168,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -188,8 +209,9 @@ "078930": "2026-07-31", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-18" + "138040": "2026-08-18", + "194370": "2026-08-24" }, "created_at": "2026-06-15T14:55:00.583751+09:00", - "updated_at": "2026-08-21T15:28:24.806437+09:00" + "updated_at": "2026-08-24T15:28:25.455797+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl index 37e51e42..41b6a1f6 100644 --- a/agents/stock/workspace/state/sim/variants/v236/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v236/trades.jsonl @@ -252,3 +252,10 @@ {"ts": "2026-08-20T09:10:24.453950+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5460, "qty": 280, "cost": 1529029, "path": "pullback", "reason": "눌림목 지정가 7,418 도달", "stop": 4070, "target": 9629, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,470 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "3.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "187,127 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,418 (현재 5,470)"}]} {"ts": "2026-08-20T09:16:25.183324+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 35, "cost": 1253188, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-21T09:16:23.049512+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 138100, "qty": 23, "proceeds": 3170106, "entry_price": 138417, "pnl": -13971, "pnl_pct": -0.23, "hold_from": "2026-07-31T12:36:11.175583+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 138,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 251,570"}, {"label": "추세(60일선)", "ok": true, "detail": "99,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:00:31.612058+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 469, "proceeds": 5986813, "entry_price": 13160, "pnl": -186203, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.231184+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,305"}, {"label": "추세(60일선)", "ok": true, "detail": "11,921"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:26.381165+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 247900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,379 (현재 138,400)"}]} +{"ts": "2026-08-24T09:02:26.381400+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.519375+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.381398+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.519513+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.900690+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.519511+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.900990+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v265/portfolio.json b/agents/stock/workspace/state/sim/variants/v265/portfolio.json index 8a8a4eaa..3f4832c9 100644 --- a/agents/stock/workspace/state/sim/variants/v265/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v265/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 43983516.82699998, + "cash": 33214270.101999976, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-08-04T09:34:11.218304+09:00", "stop": 80360, "target": 125820, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -113,24 +113,66 @@ "sources": [ "auto" ], - "qty": 10, - "entry_price": 445500, + "qty": 20, + "entry_price": 450000.0, "entry_at": "2026-08-20T09:10:24.841393+09:00", - "stop": 411924, - "target": 546227, - "peak": 449500, + "stop": 415853, + "target": 552441, + "peak": 457000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 432500, - "tranches": 1, + "cur_price": 455500, + "tranches": 2, "tranche_value": 4892847.491999999, - "last_add_price": 445500 + "last_add_price": 454500 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:26.385356+09:00", + "stop": 100700, + "target": 247900, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,379 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 1437632.3116457197, + "last_add_price": 137500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.904727+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4827275.136062499, + "last_add_price": 115500 } }, - "realized_pnl": -25619144.256000042, - "closed_trades": 115, + "realized_pnl": -25731292.656000044, + "closed_trades": 117, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -147,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -168,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621367+09:00", - "updated_at": "2026-08-21T15:28:24.809850+09:00" + "updated_at": "2026-08-24T15:28:25.459217+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl index f9a46c8b..48b02a57 100644 --- a/agents/stock/workspace/state/sim/variants/v265/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v265/trades.jsonl @@ -258,3 +258,10 @@ {"ts": "2026-08-20T09:10:24.841408+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 10, "cost": 4455668, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 411924, "target": 546227, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "448,000 vs 370,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "48,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} {"ts": "2026-08-21T09:12:22.385401+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 134, "proceeds": 1731916, "entry_price": 15960, "pnl": -407045, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.148928+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]} {"ts": "2026-08-21T09:20:22.425099+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 24, "proceeds": 3286379, "entry_price": 138067, "pnl": -27718, "pnl_pct": -0.63, "hold_from": "2026-07-31T12:36:11.179162+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,167"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:26.385359+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 247900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,379 (현재 138,400)"}]} +{"ts": "2026-08-24T09:02:26.385739+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.522779+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.385737+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.522919+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.904453+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.522917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.904729+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} +{"ts": "2026-08-24T14:56:24.306900+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 10, "cost": 4545682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 411924, "target": 546227, "signals": [{"label": "손절선", "ok": true, "detail": "411,924 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,227"}, {"label": "추세(60일선)", "ok": true, "detail": "370,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]} diff --git a/agents/stock/workspace/state/sim/variants/v266/portfolio.json b/agents/stock/workspace/state/sim/variants/v266/portfolio.json index d93ec820..70159463 100644 --- a/agents/stock/workspace/state/sim/variants/v266/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v266/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36013276.94799997, + "cash": 35776524.87849997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 }, - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 469, - "entry_price": 13160.106609808103, - "entry_at": "2026-08-03T12:00:14.238578+09:00", - "stop": 11445, - "target": 18305, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 3097763.2003571894, - "last_add_price": 13420 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-06T09:54:12.751274+09:00", "stop": 87177, "target": 137209, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -144,14 +123,56 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:26.389383+09:00", + "stop": 100700, + "target": 247900, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,379 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 1433848.3158772076, + "last_add_price": 137500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.908095+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4806914.700218748, + "last_add_price": 115500 } }, - "realized_pnl": -25179712.873500057, - "closed_trades": 109, + "realized_pnl": -25478064.18150006, + "closed_trades": 112, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -168,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -188,8 +209,9 @@ "078930": "2026-07-31", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-18" + "138040": "2026-08-18", + "194370": "2026-08-24" }, "created_at": "2026-06-15T14:55:00.584337+09:00", - "updated_at": "2026-08-21T15:28:24.813281+09:00" + "updated_at": "2026-08-24T15:28:25.462464+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl index ef914675..9e426dc9 100644 --- a/agents/stock/workspace/state/sim/variants/v266/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v266/trades.jsonl @@ -252,3 +252,10 @@ {"ts": "2026-08-20T09:10:24.852958+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5460, "qty": 280, "cost": 1529029, "path": "pullback", "reason": "눌림목 지정가 7,418 도달", "stop": 4070, "target": 9629, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,470 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "3.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "187,127 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,418 (현재 5,470)"}]} {"ts": "2026-08-20T09:16:25.190208+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 35, "cost": 1253188, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-21T09:16:23.059291+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 138100, "qty": 23, "proceeds": 3170106, "entry_price": 138417, "pnl": -13971, "pnl_pct": -0.23, "hold_from": "2026-07-31T12:36:11.182486+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 138,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 251,570"}, {"label": "추세(60일선)", "ok": true, "detail": "99,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:00:31.826938+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 469, "proceeds": 5986813, "entry_price": 13160, "pnl": -186203, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.238578+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,305"}, {"label": "추세(60일선)", "ok": true, "detail": "11,921"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:26.389385+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 247900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,379 (현재 138,400)"}]} +{"ts": "2026-08-24T09:02:26.389597+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.526089+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.389595+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.526222+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.907834+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.526221+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.908097+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v271/portfolio.json b/agents/stock/workspace/state/sim/variants/v271/portfolio.json index a16a671f..232c42f9 100644 --- a/agents/stock/workspace/state/sim/variants/v271/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v271/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 43983516.82699998, + "cash": 33214270.101999976, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3570553.5376633056, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-08-04T09:34:11.224674+09:00", "stop": 80360, "target": 125820, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3188827.7982604695, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 3997085.960333706, "last_add_price": 110000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1576676.661387545, "last_add_price": 5560 @@ -113,24 +113,66 @@ "sources": [ "auto" ], - "qty": 10, - "entry_price": 445500, + "qty": 20, + "entry_price": 450000.0, "entry_at": "2026-08-20T09:10:24.862693+09:00", - "stop": 411924, - "target": 546227, - "peak": 449500, + "stop": 415853, + "target": 552441, + "peak": 457000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 432500, - "tranches": 1, + "cur_price": 455500, + "tranches": 2, "tranche_value": 4892847.491999999, - "last_add_price": 445500 + "last_add_price": 454500 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:26.392950+09:00", + "stop": 100700, + "target": 247900, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,379 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 1437632.3116457197, + "last_add_price": 137500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.911317+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4827275.136062499, + "last_add_price": 115500 } }, - "realized_pnl": -25619144.256000042, - "closed_trades": 115, + "realized_pnl": -25731292.656000044, + "closed_trades": 117, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.23979118357000023, @@ -147,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -168,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621411+09:00", - "updated_at": "2026-08-21T15:28:24.816365+09:00" + "updated_at": "2026-08-24T15:28:25.465537+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl index e6ed9e96..b10e7cc0 100644 --- a/agents/stock/workspace/state/sim/variants/v271/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v271/trades.jsonl @@ -258,3 +258,10 @@ {"ts": "2026-08-20T09:10:24.862697+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 10, "cost": 4455668, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 411924, "target": 546227, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "448,000 vs 370,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "48,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} {"ts": "2026-08-21T09:12:22.393263+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 134, "proceeds": 1731916, "entry_price": 15960, "pnl": -407045, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.156034+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]} {"ts": "2026-08-21T09:20:22.432852+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 24, "proceeds": 3286379, "entry_price": 138067, "pnl": -27718, "pnl_pct": -0.63, "hold_from": "2026-07-31T12:36:11.185779+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,167"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:26.392952+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 247900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,379 (현재 138,400)"}]} +{"ts": "2026-08-24T09:02:26.393135+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.529376+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.393133+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.529502+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.911079+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.529501+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.911319+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} +{"ts": "2026-08-24T14:56:24.313261+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 10, "cost": 4545682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 411924, "target": 546227, "signals": [{"label": "손절선", "ok": true, "detail": "411,924 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,227"}, {"label": "추세(60일선)", "ok": true, "detail": "370,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]} diff --git a/agents/stock/workspace/state/sim/variants/v272/portfolio.json b/agents/stock/workspace/state/sim/variants/v272/portfolio.json index c4967db4..83a443e0 100644 --- a/agents/stock/workspace/state/sim/variants/v272/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v272/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 36013276.94799997, + "cash": 35776524.87849997, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3511790.845106854, "last_add_price": 136000 }, - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 469, - "entry_price": 13160.106609808103, - "entry_at": "2026-08-03T12:00:14.244867+09:00", - "stop": 11445, - "target": 18305, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 3097763.2003571894, - "last_add_price": 13420 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4454503.886577569, "last_add_price": 198600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-06T09:54:12.757233+09:00", "stop": 87177, "target": 137209, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3042388.163482306, "last_add_price": 101700 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1267059.834384944, "last_add_price": 35800 @@ -144,14 +123,56 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,418 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1532132.3284042438, "last_add_price": 5460 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:26.396294+09:00", + "stop": 100700, + "target": 247900, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,379 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 1433848.3158772076, + "last_add_price": 137500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.914383+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4806914.700218748, + "last_add_price": 115500 } }, - "realized_pnl": -25179712.873500057, - "closed_trades": 109, + "realized_pnl": -25478064.18150006, + "closed_trades": 112, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.24516869955500037, @@ -168,9 +189,9 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -188,8 +209,9 @@ "078930": "2026-07-31", "161890": "2026-07-31", "030000": "2026-08-06", - "138040": "2026-08-18" + "138040": "2026-08-18", + "194370": "2026-08-24" }, "created_at": "2026-06-15T14:55:00.584451+09:00", - "updated_at": "2026-08-21T15:28:24.819256+09:00" + "updated_at": "2026-08-24T15:28:25.468672+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl index 58ee44c8..f2e80c68 100644 --- a/agents/stock/workspace/state/sim/variants/v272/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v272/trades.jsonl @@ -252,3 +252,10 @@ {"ts": "2026-08-20T09:10:24.868973+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5460, "qty": 280, "cost": 1529029, "path": "pullback", "reason": "눌림목 지정가 7,418 도달", "stop": 4070, "target": 9629, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,470 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,052 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "3.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "187,127 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,418 (현재 5,470)"}]} {"ts": "2026-08-20T09:16:25.196264+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 35, "cost": 1253188, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-21T09:16:23.067577+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 138100, "qty": 23, "proceeds": 3170106, "entry_price": 138417, "pnl": -13971, "pnl_pct": -0.23, "hold_from": "2026-07-31T12:36:11.188782+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 138,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 251,570"}, {"label": "추세(60일선)", "ok": true, "detail": "99,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:00:32.041213+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 469, "proceeds": 5986813, "entry_price": 13160, "pnl": -186203, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.244867+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,305"}, {"label": "추세(60일선)", "ok": true, "detail": "11,921"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:26.396296+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 247900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,379 (현재 138,400)"}]} +{"ts": "2026-08-24T09:02:26.396482+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.532381+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.396480+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.532506+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.914157+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.532505+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.914385+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v277/portfolio.json b/agents/stock/workspace/state/sim/variants/v277/portfolio.json index 669969fd..660a095c 100644 --- a/agents/stock/workspace/state/sim/variants/v277/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v277/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 38551672.80149995, + "cash": 29390101.678499952, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 573, - "entry_price": 6333.0366492146595, - "entry_at": "2026-07-30T09:04:08.199417+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1820759.233761088, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.230485+09:00", "stop": 80334, "target": 125794, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -134,24 +113,66 @@ "sources": [ "auto" ], - "qty": 10, - "entry_price": 445500, + "qty": 20, + "entry_price": 450000.0, "entry_at": "2026-08-20T09:10:24.874878+09:00", - "stop": 411924, - "target": 546227, - "peak": 449500, + "stop": 415853, + "target": 552441, + "peak": 457000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 432500, - "tranches": 1, + "cur_price": 455500, + "tranches": 2, "tranche_value": 4841386.2271249965, - "last_add_price": 445500 + "last_add_price": 454500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.917445+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4767416.525093747, + "last_add_price": 115500 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 53, + "entry_price": 49450, + "entry_at": "2026-08-24T14:20:24.358532+09:00", + "stop": 42307, + "target": 70880, + "peak": 49650, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49450, + "tranches": 1, + "tranche_value": 2633211.6885021683, + "last_add_price": 49450 } }, - "realized_pnl": -25904766.464000046, - "closed_trades": 113, + "realized_pnl": -26792576.70900005, + "closed_trades": 117, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -168,20 +189,20 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-08-20", + "028260": "2026-08-24", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", "089970": "2026-08-11", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", @@ -189,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621453+09:00", - "updated_at": "2026-08-21T15:28:24.821943+09:00" + "updated_at": "2026-08-24T15:28:25.471448+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl index 8d74a8ba..901fa5b1 100644 --- a/agents/stock/workspace/state/sim/variants/v277/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v277/trades.jsonl @@ -255,3 +255,13 @@ {"ts": "2026-08-20T09:10:24.874270+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.961603+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]} {"ts": "2026-08-20T09:10:24.874881+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 10, "cost": 4455668, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 411924, "target": 546227, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "448,000 vs 370,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "48,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} {"ts": "2026-08-21T09:12:22.400419+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 133, "proceeds": 1718991, "entry_price": 15960, "pnl": -404007, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.162165+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]} +{"ts": "2026-08-24T09:02:26.399687+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.535284+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.399685+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.535393+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.917217+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.535391+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.917447+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} +{"ts": "2026-08-24T13:12:24.656147+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 573, "proceeds": 2876570, "entry_price": 6333, "pnl": -752805, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.199417+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:24.941039+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362000, "qty": 13, "cost": 4706706, "path": "pullback", "reason": "눌림목 지정가 363,789 도달", "stop": 361999, "target": 362003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,500 vs 350,292"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -94 · 기 +139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "673,405 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,789 (현재 361,500)"}]} +{"ts": "2026-08-24T14:20:24.357966+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 13, "proceeds": 4683849, "entry_price": 362000, "pnl": -22857, "pnl_pct": -0.28, "hold_from": "2026-08-24T13:14:24.941038+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "361,999 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,292"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +122"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T14:20:24.358534+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-08-24T14:56:24.319167+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 10, "cost": 4545682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 411924, "target": 546227, "signals": [{"label": "손절선", "ok": true, "detail": "411,924 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,227"}, {"label": "추세(60일선)", "ok": true, "detail": "370,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]} diff --git a/agents/stock/workspace/state/sim/variants/v278/portfolio.json b/agents/stock/workspace/state/sim/variants/v278/portfolio.json index eb2163d8..28748f5e 100644 --- a/agents/stock/workspace/state/sim/variants/v278/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v278/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30689047.125999972, + "cash": 28820210.76549997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 563, - "entry_price": 6332.91296625222, - "entry_at": "2026-07-30T09:04:08.202607+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1785067.433710845, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -139,12 +118,12 @@ "entry_at": "2026-08-06T09:54:12.762770+09:00", "stop": 87209, "target": 137241, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 114500, + "entry_at": "2026-08-24T13:12:24.658985+09:00", + "stop": 111200, + "target": 124400, + "peak": 115500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,169 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4715894.6837812485, + "last_add_price": 114500 } }, - "realized_pnl": -25689180.589500055, - "closed_trades": 104, + "realized_pnl": -26428777.589500055, + "closed_trades": 105, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2545632390400003, @@ -203,7 +203,7 @@ "024060": "2026-07-27", "089970": "2026-07-28", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-24", "010950": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-05", @@ -212,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.584565+09:00", - "updated_at": "2026-08-21T15:28:24.824601+09:00" + "updated_at": "2026-08-24T15:28:25.474210+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl index 3c6ad00f..c74a505e 100644 --- a/agents/stock/workspace/state/sim/variants/v278/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v278/trades.jsonl @@ -242,3 +242,5 @@ {"ts": "2026-08-19T09:16:19.429228+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.507058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:20.398240+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:25.201665+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:24.658858+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.202607+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:24.658986+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v283/portfolio.json b/agents/stock/workspace/state/sim/variants/v283/portfolio.json index 520a0146..5e74a3c7 100644 --- a/agents/stock/workspace/state/sim/variants/v283/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v283/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 38551672.80149995, + "cash": 29390101.678499952, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 573, - "entry_price": 6333.0366492146595, - "entry_at": "2026-07-30T09:04:08.205546+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1820759.233761088, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3546894.320639113, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 1687768.019262798, "last_add_price": 147600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.235950+09:00", "stop": 80334, "target": 125794, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3164409.8348090188, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 3966630.036179657, "last_add_price": 110000 @@ -134,24 +113,66 @@ "sources": [ "auto" ], - "qty": 10, - "entry_price": 445500, + "qty": 20, + "entry_price": 450000.0, "entry_at": "2026-08-20T09:10:24.883645+09:00", - "stop": 411924, - "target": 546227, - "peak": 449500, + "stop": 415853, + "target": 552441, + "peak": 457000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 432500, - "tranches": 1, + "cur_price": 455500, + "tranches": 2, "tranche_value": 4841386.2271249965, - "last_add_price": 445500 + "last_add_price": 454500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.922902+09:00", + "stop": 111200, + "target": 128400, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4767416.525093747, + "last_add_price": 115500 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 53, + "entry_price": 49450, + "entry_at": "2026-08-24T14:20:24.364356+09:00", + "stop": 42307, + "target": 70880, + "peak": 49650, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49450, + "tranches": 1, + "tranche_value": 2633211.6885021683, + "last_add_price": 49450 } }, - "realized_pnl": -25904766.464000046, - "closed_trades": 113, + "realized_pnl": -26792576.70900005, + "closed_trades": 117, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.24563713769000053, @@ -168,20 +189,20 @@ "009150": "2026-07-27", "214450": "2026-07-06", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", "004170": "2026-07-23", - "028260": "2026-08-20", + "028260": "2026-08-24", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", "089970": "2026-08-11", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "161890": "2026-07-31", @@ -189,5 +210,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-15T14:40:00.621497+09:00", - "updated_at": "2026-08-21T15:28:24.827177+09:00" + "updated_at": "2026-08-24T15:28:25.476766+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl index 3c2c057b..311a01d4 100644 --- a/agents/stock/workspace/state/sim/variants/v283/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v283/trades.jsonl @@ -255,3 +255,13 @@ {"ts": "2026-08-20T09:10:24.883132+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.967003+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]} {"ts": "2026-08-20T09:10:24.883647+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 10, "cost": 4455668, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 411924, "target": 546227, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "448,000 vs 370,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "48,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} {"ts": "2026-08-21T09:12:22.406530+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 133, "proceeds": 1718991, "entry_price": 15960, "pnl": -404007, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.167866+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]} +{"ts": "2026-08-24T09:02:26.405618+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.540531+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:26.405616+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.540630+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.922690+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.540629+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.922904+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} +{"ts": "2026-08-24T13:12:24.661635+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 573, "proceeds": 2876570, "entry_price": 6333, "pnl": -752805, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.205546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:24.946500+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362000, "qty": 13, "cost": 4706706, "path": "pullback", "reason": "눌림목 지정가 363,789 도달", "stop": 361999, "target": 362003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,500 vs 350,292"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -94 · 기 +139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "673,405 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,789 (현재 361,500)"}]} +{"ts": "2026-08-24T14:20:24.363800+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 13, "proceeds": 4683849, "entry_price": 362000, "pnl": -22857, "pnl_pct": -0.28, "hold_from": "2026-08-24T13:14:24.946498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "361,999 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,292"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +122"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T14:20:24.364357+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-08-24T14:56:24.324495+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 10, "cost": 4545682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 411924, "target": 546227, "signals": [{"label": "손절선", "ok": true, "detail": "411,924 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,227"}, {"label": "추세(60일선)", "ok": true, "detail": "370,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]} diff --git a/agents/stock/workspace/state/sim/variants/v284/portfolio.json b/agents/stock/workspace/state/sim/variants/v284/portfolio.json index 7bcbd63d..cd2ea868 100644 --- a/agents/stock/workspace/state/sim/variants/v284/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v284/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30689047.125999972, + "cash": 28820210.76549997, "initial": 100000000, "positions": { "214450": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3624744.3180141365, "last_add_price": 356000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 563, - "entry_price": 6332.91296625222, - "entry_at": "2026-07-30T09:04:08.208371+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1785067.433710845, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3468191.0592600796, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 1667469.2912320814, "last_add_price": 147600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3059768.9052410396, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4399987.769056675, "last_add_price": 198600 @@ -139,12 +118,12 @@ "entry_at": "2026-08-06T09:54:12.767767+09:00", "stop": 87209, "target": 137241, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3005090.6555779856, "last_add_price": 101700 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1248111.8252958565, "last_add_price": 35800 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 114500, + "entry_at": "2026-08-24T13:12:24.664434+09:00", + "stop": 111200, + "target": 124400, + "peak": 115500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,169 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4715894.6837812485, + "last_add_price": 114500 } }, - "realized_pnl": -25689180.589500055, - "closed_trades": 104, + "realized_pnl": -26428777.589500055, + "closed_trades": 105, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.2545632390400003, @@ -203,7 +203,7 @@ "024060": "2026-07-27", "089970": "2026-07-28", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-24", "010950": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-05", @@ -212,5 +212,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-15T14:55:00.584680+09:00", - "updated_at": "2026-08-21T15:28:24.829810+09:00" + "updated_at": "2026-08-24T15:28:25.479306+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl index 362d23b2..28bbf079 100644 --- a/agents/stock/workspace/state/sim/variants/v284/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v284/trades.jsonl @@ -242,3 +242,5 @@ {"ts": "2026-08-19T09:16:19.434693+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.510715+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:20.403888+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 37, "cost": 1235985, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 64246, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,000 vs 31,286"}, {"label": "정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:25.206940+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 64246, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,246"}, {"label": "추세(60일선)", "ok": true, "detail": "31,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:24.664301+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 563, "proceeds": 2826368, "entry_price": 6333, "pnl": -739597, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.208371+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:24.664435+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v296/portfolio.json b/agents/stock/workspace/state/sim/variants/v296/portfolio.json index e25d6181..651fc4b4 100644 --- a/agents/stock/workspace/state/sim/variants/v296/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v296/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 30859103.18599999, + "cash": 28780366.011999987, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 104400, + "cur_price": 104000, "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": 140600, + "cur_price": 141100, "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": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3417673.0117698065, "last_add_price": 338000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 4425860.654266699, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 544, - "entry_price": 6333.051470588235, - "entry_at": "2026-07-30T09:04:08.798504+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1723803.5365682123, - "last_add_price": 6550 - }, "018260": { "code": "018260", "name": "삼성에스디에스", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 227000, + "cur_price": 228500, "tranches": 2, "tranche_value": 2243002.5784807494, "last_add_price": 244500 @@ -139,12 +118,12 @@ "entry_at": "2026-08-18T14:30:24.610130+09:00", "stop": 113273, "target": 185342, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 2796943.490474186, "last_add_price": 133800 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1467735.2954887256, "last_add_price": 146300 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 42, + "entry_price": 114500, + "entry_at": "2026-08-24T13:12:24.667052+09:00", + "stop": 111200, + "target": 124400, + "peak": 115500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,169 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4876724.210124999, + "last_add_price": 114500 } }, - "realized_pnl": -23672397.562000036, - "closed_trades": 76, + "realized_pnl": -24387110.163000036, + "closed_trades": 77, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.27445155613999994, @@ -217,8 +217,9 @@ "095610": "2026-07-29", "161890": "2026-08-13", "078930": "2026-07-31", - "138040": "2026-08-19" + "138040": "2026-08-19", + "003680": "2026-08-24" }, "created_at": "2026-06-16T09:00:03.113416+09:00", - "updated_at": "2026-08-21T15:28:24.832213+09:00" + "updated_at": "2026-08-24T15:28:25.481722+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl index c39ab125..8b8f1c24 100644 --- a/agents/stock/workspace/state/sim/variants/v296/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v296/trades.jsonl @@ -184,3 +184,5 @@ {"ts": "2026-08-20T09:04:23.019320+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.406611+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]} {"ts": "2026-08-20T09:04:23.376158+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146300, "qty": 10, "cost": 1463219, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 107272, "target": 263385, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,100 vs 99,552"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,860 / 99,552"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,860 / 99,552"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.56% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "301,180 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.56% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 146,100)"}]} {"ts": "2026-08-20T09:30:25.177105+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 20, "cost": 2676401, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110654, "target": 183638, "signals": [{"label": "손절선", "ok": true, "detail": "110,654 (현재 133,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,498"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,404"}]} +{"ts": "2026-08-24T13:12:24.666923+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 544, "proceeds": 2730984, "entry_price": 6333, "pnl": -714713, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.798504+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:24.667054+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 42, "cost": 4809721, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v298/portfolio.json b/agents/stock/workspace/state/sim/variants/v298/portfolio.json index e9694e6b..6b5ce6c6 100644 --- a/agents/stock/workspace/state/sim/variants/v298/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v298/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 12077.905999964103, + "cash": 895265.3689999636, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 104400, + "cur_price": 104000, "tranches": 2, "tranche_value": 5402457.352781249, "last_add_price": 104900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4939827.041843749, "last_add_price": 130800 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4843602.718718749, "last_add_price": 338000 @@ -81,32 +81,11 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 4504266.321593748, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1042, - "entry_price": 6333.147792706334, - "entry_at": "2026-07-30T09:04:08.809546+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3302234.573028907, - "last_add_price": 6550 - }, "138040": { "code": "138040", "name": "메리츠금융지주", @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 4268049.827468748, "last_add_price": 122900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4370285.517874998, "last_add_price": 195400 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 3257573.4203829807, "last_add_price": 14290 + }, + "078930": { + "code": "078930", + "name": "GS", + "sources": [ + "auto" + ], + "qty": 38, + "entry_price": 114400, + "entry_at": "2026-08-24T13:12:24.704448+09:00", + "stop": 99078, + "target": 160366, + "peak": 115100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "immediate", + "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", + "cur_price": 114000, + "tranches": 1, + "tranche_value": 4349667.340562498, + "last_add_price": 114400 } }, - "realized_pnl": -31670976.089000024, - "closed_trades": 34, + "realized_pnl": -33040066.417000026, + "closed_trades": 35, "wins": 1, "peak_equity": 100289247.17, "max_drawdown": 0.3190878467384953, @@ -197,10 +197,10 @@ "089970": "2026-07-21", "095610": "2026-07-29", "252990": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-24", "078930": "2026-07-31", "090850": "2026-08-06" }, "created_at": "2026-06-16T09:00:03.113433+09:00", - "updated_at": "2026-08-21T15:28:24.834641+09:00" + "updated_at": "2026-08-24T15:28:25.484165+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl index 1d36dbb0..888f8627 100644 --- a/agents/stock/workspace/state/sim/variants/v298/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v298/trades.jsonl @@ -99,3 +99,5 @@ {"ts": "2026-08-06T09:06:12.853284+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13190, "qty": 246, "cost": 3245227, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 10340, "target": 21740, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,170 vs 12,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,382 / 12,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,382 / 13,269"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "107,647 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 13,167 (현재 13,170)"}]} {"ts": "2026-08-06T14:00:13.313840+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 22, "cost": 4299445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 174673, "target": 240382, "signals": [{"label": "손절선", "ok": true, "detail": "174,673 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,382"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]} {"ts": "2026-08-07T09:02:15.667162+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 208, "cost": 2972766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21740, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,740"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,936"}]} +{"ts": "2026-08-24T13:12:24.669403+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1042, "proceeds": 5231040, "entry_price": 6333, "pnl": -1369090, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.809546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:24.704450+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 114400, "qty": 38, "cost": 4347852, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 99078, "target": 160366, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "114,400 vs 83,520"}, {"label": "정배열(5>10)", "ok": true, "detail": "88,240 / 83,520"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "88,240 / 75,495"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -224 · 기 +284 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "508,837 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "81"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 83,520 (현재 114,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v299/portfolio.json b/agents/stock/workspace/state/sim/variants/v299/portfolio.json index 025a5d66..dbaa9939 100644 --- a/agents/stock/workspace/state/sim/variants/v299/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v299/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 76571.73299996078, + "cash": 780251.9234999605, "initial": 100000000, "positions": { "055550": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 104400, + "cur_price": 104000, "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": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4789675.2297187485, "last_add_price": 130800 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4623660.577343748, "last_add_price": 338000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1007, - "entry_price": 6333.118172790467, - "entry_at": "2026-07-30T09:04:08.817092+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3191383.0634775604, - "last_add_price": 6550 - }, "051900": { "code": "051900", "name": "LG생활건강", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 312000, + "cur_price": 315500, "tranches": 2, "tranche_value": 4236521.005156248, "last_add_price": 295000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4249087.450874997, "last_add_price": 195400 @@ -139,12 +118,12 @@ "entry_at": "2026-08-06T09:06:13.282466+09:00", "stop": 87523, "target": 137554, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4279461.011749998, "last_add_price": 101700 @@ -160,19 +139,40 @@ "entry_at": "2026-08-19T09:18:18.228991+09:00", "stop": 112627, "target": 185097, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 4367140.436124997, "last_add_price": 135000 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 38, + "entry_price": 114500, + "entry_at": "2026-08-24T13:12:24.707358+09:00", + "stop": 111200, + "target": 124400, + "peak": 115500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,879 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4404531.535843748, + "last_add_price": 114500 } }, - "realized_pnl": -34038697.039500035, - "closed_trades": 40, + "realized_pnl": -35361770.81650004, + "closed_trades": 41, "wins": 1, "peak_equity": 102093754.3635, "max_drawdown": 0.346576129965988, @@ -206,8 +206,9 @@ "161890": "2026-07-30", "078930": "2026-07-31", "090850": "2026-08-06", - "138040": "2026-08-19" + "138040": "2026-08-19", + "003680": "2026-08-24" }, "created_at": "2026-06-16T09:00:03.113489+09:00", - "updated_at": "2026-08-21T15:28:24.837015+09:00" + "updated_at": "2026-08-24T15:28:25.486487+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl index a73e3d9d..66aef54f 100644 --- a/agents/stock/workspace/state/sim/variants/v299/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v299/trades.jsonl @@ -116,3 +116,5 @@ {"ts": "2026-08-19T09:16:19.441844+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 34, "proceeds": 3858262, "entry_price": 124700, "pnl": -382174, "pnl_pct": -8.82, "hold_from": "2026-07-30T11:58:09.791081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "113,759 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,523"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,407"}]} {"ts": "2026-08-19T09:18:18.229011+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 33, "cost": 4293944, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,900 vs 100,060"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,280 / 100,060"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]} {"ts": "2026-08-20T09:34:23.528819+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 5, "cost": 675101, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(20일선)", "ok": true, "detail": "100,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]} +{"ts": "2026-08-24T13:12:24.707215+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1007, "proceeds": 5055333, "entry_price": 6333, "pnl": -1323074, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.817092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:24.707360+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 38, "cost": 4351653, "path": "pullback", "reason": "눌림목 지정가 117,879 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,879 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v300/portfolio.json b/agents/stock/workspace/state/sim/variants/v300/portfolio.json index d62c7f63..a9144fe8 100644 --- a/agents/stock/workspace/state/sim/variants/v300/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v300/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 6797929.324000008, + "cash": 9035146.744000008, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1190, - "entry_price": 6016.680672268908, - "entry_at": "2026-07-30T09:00:24.268702+09:00", - "stop": 5014, - "target": 9024, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,467 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3583967.506937563, - "last_add_price": 6250 - }, "095610": { "code": "095610", "name": "테스", @@ -39,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 2602335.520457338, "last_add_price": 147600 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3682720.3330000006, "last_add_price": 13420 @@ -76,12 +55,12 @@ "entry_at": "2026-08-04T09:34:11.251794+09:00", "stop": 109994, "target": 117299, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3663769.807718751, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 3726510.2558437507, "last_add_price": 198600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3852866.4074375005, "last_add_price": 417500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,362 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 3859995.6555625005, "last_add_price": 115400 @@ -160,19 +139,40 @@ "entry_at": "2026-08-20T13:20:26.879988+09:00", "stop": 45584, "target": 61809, - "peak": 50400, + "peak": 50700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 49550, + "cur_price": 50600, "tranches": 2, "tranche_value": 3788581.3199375006, "last_add_price": 50400 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 75, + "entry_price": 49500, + "entry_at": "2026-08-24T14:50:23.230803+09:00", + "stop": 44142, + "target": 65573, + "peak": 49650, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49450, + "tranches": 1, + "tranche_value": 3745061.4761875006, + "last_add_price": 49500 } }, - "realized_pnl": -40317459.17400004, - "closed_trades": 74, + "realized_pnl": -41528108.856500044, + "closed_trades": 75, "wins": 2, "peak_equity": 100401992.91950001, "max_drawdown": 0.4230241429575351, @@ -197,7 +197,7 @@ "319660": "2026-08-14", "105560": "2026-07-20", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-24", "252990": "2026-07-28", "086790": "2026-07-28", "475150": "2026-07-29", @@ -207,5 +207,5 @@ "316140": "2026-08-20" }, "created_at": "2026-06-16T10:45:02.136776+09:00", - "updated_at": "2026-08-21T15:28:24.844841+09:00" + "updated_at": "2026-08-24T15:28:25.494295+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl index 40d9959d..e66ace86 100644 --- a/agents/stock/workspace/state/sim/variants/v300/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v300/trades.jsonl @@ -190,3 +190,5 @@ {"ts": "2026-08-20T13:20:26.845588+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 108, "proceeds": 3438482, "entry_price": 34300, "pnl": -266474, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:13.279643+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,421"}, {"label": "추세(40일선)", "ok": true, "detail": "30,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]} {"ts": "2026-08-20T13:20:26.879990+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48900, "qty": 77, "cost": 3765865, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44865, "target": 61004, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "48,950 vs 37,891"}, {"label": "정배열(5>40)", "ok": true, "detail": "42,390 / 37,891"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,390 / 37,604"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 +876 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.02% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "868,489 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} {"ts": "2026-08-21T12:24:25.556975+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50400, "qty": 75, "cost": 3780567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44865, "target": 61004, "signals": [{"label": "손절선", "ok": true, "detail": "44,865 (현재 50,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 61,004"}, {"label": "추세(40일선)", "ok": true, "detail": "37,928"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,252"}]} +{"ts": "2026-08-24T14:50:22.793047+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5010, "qty": 1190, "proceeds": 5950274, "entry_price": 6017, "pnl": -1210650, "pnl_pct": -16.73, "hold_from": "2026-07-30T09:00:24.268702+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,014 (현재 5,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,024"}, {"label": "추세(40일선)", "ok": true, "detail": "4,716"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T14:50:23.230821+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49500, "qty": 75, "cost": 3713057, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44142, "target": 65573, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "49,500 vs 36,645"}, {"label": "정배열(5>40)", "ok": true, "detail": "43,690 / 36,645"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,690 / 36,266"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -652 · 기 +1,183 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,788,392 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.25% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]} diff --git a/agents/stock/workspace/state/sim/variants/v301/portfolio.json b/agents/stock/workspace/state/sim/variants/v301/portfolio.json index 43596f9c..5fd18e78 100644 --- a/agents/stock/workspace/state/sim/variants/v301/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v301/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 779499.9989999952, + "cash": 202056.64449999435, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4497110.087925, "last_add_price": 130800 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4537990.22125, "last_add_price": 353000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1152, - "entry_price": 6333.072916666667, - "entry_at": "2026-07-30T09:04:08.840088+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3652700.7210219903, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3916421.3406499997, "last_add_price": 13420 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.254802+09:00", "stop": 80343, "target": 125803, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3911396.213525, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 3790684.47274563, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 3913569.3666999997, "last_add_price": 198600 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 107600, + "cur_price": 113300, "tranches": 2, "tranche_value": 4106448.2651999993, "last_add_price": 117800 @@ -181,12 +160,12 @@ "entry_at": "2026-08-19T09:18:18.258948+09:00", "stop": 114391, "target": 186860, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 3939438.35845, "last_add_price": 135000 @@ -197,24 +176,45 @@ "sources": [ "auto" ], - "qty": 79, - "entry_price": 49200, + "qty": 156, + "entry_price": 49841.666666666664, "entry_at": "2026-08-21T09:48:21.674856+09:00", - "stop": 43920, - "target": 65039, - "peak": 50400, + "stop": 44391, + "target": 66195, + "peak": 50700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 49550, - "tranches": 1, + "cur_price": 50600, + "tranches": 2, "tranche_value": 3906404.1509499997, - "last_add_price": 49200 + "last_add_price": 50500 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 75, + "entry_price": 32950, + "entry_at": "2026-08-24T13:14:24.966125+09:00", + "stop": 22546, + "target": 64161, + "peak": 34700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,047 도달", + "cur_price": 34500, + "tranches": 1, + "tranche_value": 2490747.3361213473, + "last_add_price": 32950 } }, - "realized_pnl": -23891232.30550001, - "closed_trades": 27, + "realized_pnl": -25404766.05250001, + "closed_trades": 28, "wins": 0, "peak_equity": 100162411.55350003, "max_drawdown": 0.23052285166044603, @@ -229,7 +229,7 @@ "214450": "2026-07-15", "055550": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "252990": "2026-07-29", "078930": "2026-07-31", @@ -237,5 +237,5 @@ "316140": "2026-08-21" }, "created_at": "2026-06-16T14:30:00.114884+09:00", - "updated_at": "2026-08-21T15:28:24.846916+09:00" + "updated_at": "2026-08-24T15:28:25.496319+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl index 00d35fe0..9f0c9647 100644 --- a/agents/stock/workspace/state/sim/variants/v301/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v301/trades.jsonl @@ -88,3 +88,6 @@ {"ts": "2026-08-20T09:34:23.541679+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 29, "cost": 3915587, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(10일선)", "ok": true, "detail": "112,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]} {"ts": "2026-08-21T09:00:34.487608+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31400, "qty": 115, "proceeds": 3603959, "entry_price": 34300, "pnl": -341133, "pnl_pct": -8.45, "hold_from": "2026-08-05T09:12:13.282695+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,135 (현재 31,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 43,795"}, {"label": "추세(10일선)", "ok": false, "detail": "31,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,129"}]} {"ts": "2026-08-21T09:48:21.674858+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 49200, "qty": 79, "cost": 3887383, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 43920, "target": 65039, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "49,150 vs 40,015"}, {"label": "정배열(5>10)", "ok": true, "detail": "42,430 / 40,015"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,430 / 37,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +164 · 기 +895 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "813,553 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "0.96% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "77"}]} +{"ts": "2026-08-24T13:12:24.718534+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1152, "proceeds": 5783261, "entry_price": 6333, "pnl": -1513534, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.840088+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:24.966126+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 32950, "qty": 75, "cost": 2471621, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22546, "target": 64161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.32% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "298,285 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 33,000)"}]} +{"ts": "2026-08-24T15:04:21.165717+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 77, "cost": 3889083, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43920, "target": 65039, "signals": [{"label": "손절선", "ok": true, "detail": "43,920 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,039"}, {"label": "추세(10일선)", "ok": true, "detail": "40,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +168 · 기 +582"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,563"}]} diff --git a/agents/stock/workspace/state/sim/variants/v302/portfolio.json b/agents/stock/workspace/state/sim/variants/v302/portfolio.json index ce11f64c..b29c0d04 100644 --- a/agents/stock/workspace/state/sim/variants/v302/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v302/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 3717855.336000013, + "cash": 3257265.8935000123, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4360729.7882, "last_add_price": 130800 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4542977.951950001, "last_add_price": 353000 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1105, - "entry_price": 6332.968325791855, - "entry_at": "2026-07-30T09:04:08.844002+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3503317.5815307787, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3756374.284550001, "last_add_price": 13420 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.256819+09:00", "stop": 80363, "target": 125823, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3744525.219700001, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 3748888.426175001, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 3868337.770575001, "last_add_price": 14370 @@ -165,7 +144,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 49550, + "cur_price": 50600, "tranches": 2, "tranche_value": 3779374.505025001, "last_add_price": 50500 @@ -181,19 +160,61 @@ "entry_at": "2026-08-19T09:18:18.263340+09:00", "stop": 114388, "target": 186857, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 3753616.173025001, "last_add_price": 135000 + }, + "327260": { + "code": "327260", + "name": "RF머트리얼즈", + "sources": [ + "interest" + ], + "qty": 71, + "entry_price": 33000, + "entry_at": "2026-08-24T09:02:26.769879+09:00", + "stop": 22596, + "target": 64211, + "peak": 34700, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 33,047 도달", + "cur_price": 34500, + "tranches": 1, + "tranche_value": 2355344.402237601, + "last_add_price": 33000 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 32, + "entry_price": 114500, + "entry_at": "2026-08-24T13:12:24.720984+09:00", + "stop": 111200, + "target": 124400, + "peak": 115500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,169 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 3721362.7746750005, + "last_add_price": 114500 } }, - "realized_pnl": -27332823.817000024, - "closed_trades": 36, + "realized_pnl": -28784491.899000026, + "closed_trades": 37, "wins": 1, "peak_equity": 100864171.466, "max_drawdown": 0.27186488255885194, @@ -211,7 +232,7 @@ "055550": "2026-07-20", "024060": "2026-07-27", "095610": "2026-08-19", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "086790": "2026-07-28", "078930": "2026-07-31", @@ -219,5 +240,5 @@ "316140": "2026-08-21" }, "created_at": "2026-06-16T14:30:00.114893+09:00", - "updated_at": "2026-08-21T15:28:24.848919+09:00" + "updated_at": "2026-08-24T15:28:25.498397+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl index 2d2b829d..69b689b4 100644 --- a/agents/stock/workspace/state/sim/variants/v302/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v302/trades.jsonl @@ -108,3 +108,6 @@ {"ts": "2026-08-20T09:12:20.247645+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 269, "cost": 3866110, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 13094, "target": 24598, "signals": [{"label": "손절선", "ok": true, "detail": "13,094 (현재 14,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,598"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,695"}]} {"ts": "2026-08-20T09:34:23.544398+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 27, "cost": 3645547, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(20일선)", "ok": true, "detail": "100,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]} {"ts": "2026-08-21T09:02:22.045698+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 110, "proceeds": 3441775, "entry_price": 34300, "pnl": -331791, "pnl_pct": -8.6, "hold_from": "2026-08-05T09:12:13.284894+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,135 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 43,795"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,141"}]} +{"ts": "2026-08-24T09:02:26.769895+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33000, "qty": 71, "cost": 2343351, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22596, "target": 64211, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "32,900 vs 26,053"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,080 / 26,053"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,080 / 31,284"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -64 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+107%"}, {"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 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "74,240 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 32,900)"}]} +{"ts": "2026-08-24T13:12:24.720860+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1105, "proceeds": 5547312, "entry_price": 6333, "pnl": -1451668, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.844002+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:24.720985+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 32, "cost": 3664550, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v303/portfolio.json b/agents/stock/workspace/state/sim/variants/v303/portfolio.json index f7751f89..622e4775 100644 --- a/agents/stock/workspace/state/sim/variants/v303/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v303/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 26905731.01600004, + "cash": 30457579.783500038, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3561275.575471075, "last_add_price": 130800 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3616873.7658032966, "last_add_price": 349500 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 575, - "entry_price": 6333.060869565217, - "entry_at": "2026-07-30T09:04:08.847875+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1824297.0321790394, - "last_add_price": 6550 - }, "095610": { "code": "095610", "name": "테스", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 144,129 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 1695866.1189129704, "last_add_price": 147600 @@ -97,12 +76,12 @@ "entry_at": "2026-08-04T09:34:11.258847+09:00", "stop": 80360, "target": 125820, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3179643.340837553, "last_add_price": 93500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 3896691.6945500015, "last_add_price": 110000 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2156961.574464425, "last_add_price": 14370 @@ -160,12 +139,12 @@ "entry_at": "2026-08-18T09:04:25.320682+09:00", "stop": 111781, "target": 182822, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 2745363.955329169, "last_add_price": 132000 @@ -186,35 +165,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 3914549.004800002, "last_add_price": 115800 }, - "034730": { - "code": "034730", - "name": "SK", + "257720": { + "code": "257720", + "name": "실리콘투", "sources": [ "auto" ], - "qty": 6, - "entry_price": 563000, - "entry_at": "2026-08-21T09:00:34.795043+09:00", - "stop": 562999, - "target": 563003, - "peak": 597000, - "trailing_on": true, + "qty": 54, + "entry_price": 49450, + "entry_at": "2026-08-24T14:04:25.036898+09:00", + "stop": 42307, + "target": 70880, + "peak": 49650, + "trailing_on": false, "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 698,943 도달", - "cur_price": 584000, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49450, "tranches": 1, - "tranche_value": 3879156.8858000017, - "last_add_price": 563000 + "tranche_value": 2670757.9586618557, + "last_add_price": 49450 } }, - "realized_pnl": -25189874.402500045, - "closed_trades": 127, + "realized_pnl": -25987888.01650005, + "closed_trades": 131, "wins": 2, "peak_equity": 100085511.5725, "max_drawdown": 0.2419355229448935, @@ -232,24 +211,24 @@ "240810": "2026-07-24", "009150": "2026-07-27", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "402340": "2026-07-23", "004170": "2026-07-23", - "028260": "2026-08-20", + "028260": "2026-08-24", "214450": "2026-07-15", "055550": "2026-07-20", "105560": "2026-07-20", "222800": "2026-07-21", "089970": "2026-08-13", "095610": "2026-07-30", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "161890": "2026-07-31", "078930": "2026-07-31" }, "created_at": "2026-06-16T14:30:00.114901+09:00", - "updated_at": "2026-08-21T15:28:24.852313+09:00" + "updated_at": "2026-08-24T15:28:25.501900+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl index de43b208..726329a5 100644 --- a/agents/stock/workspace/state/sim/variants/v303/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v303/trades.jsonl @@ -288,3 +288,10 @@ {"ts": "2026-08-20T09:08:19.990327+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 29, "proceeds": 3759754, "entry_price": 131500, "pnl": -54318, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:23.426946+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:12:20.251095+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 150, "cost": 2155823, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 13017, "target": 24789, "signals": [{"label": "손절선", "ok": true, "detail": "13,017 (현재 14,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": true, "detail": "13,288"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,685"}]} {"ts": "2026-08-21T09:00:34.795056+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 563000, "qty": 6, "cost": 3378507, "path": "pullback", "reason": "눌림목 지정가 698,943 도달", "stop": 562999, "target": 563003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "559,000 vs 527,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,627 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,943 (현재 559,000)"}]} +{"ts": "2026-08-24T11:00:22.290558+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 561000, "qty": 6, "proceeds": 3359436, "entry_price": 563000, "pnl": -19070, "pnl_pct": -0.36, "hold_from": "2026-08-21T09:00:34.795043+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "562,999 (현재 562,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T11:00:22.716059+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125900, "qty": 30, "cost": 3777567, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125899, "target": 125903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,900 vs 112,657"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,820 / 112,657"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,820 / 112,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +230 · 기 -195 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "1.99% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "577,803 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.99% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,900)"}]} +{"ts": "2026-08-24T11:08:22.739115+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125800, "qty": 30, "proceeds": 3766641, "entry_price": 125900, "pnl": -10926, "pnl_pct": -0.08, "hold_from": "2026-08-24T11:00:22.716040+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +230 · 기 -195"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T11:10:26.103464+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 10, "cost": 3610542, "path": "pullback", "reason": "눌림목 지정가 363,896 도달", "stop": 360999, "target": 361003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "360,500 vs 350,275"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "935,585 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.57% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,896 (현재 360,500)"}]} +{"ts": "2026-08-24T12:18:24.438790+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 10, "proceeds": 3597970, "entry_price": 361000, "pnl": -12571, "pnl_pct": -0.14, "hold_from": "2026-08-24T11:10:26.103462+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -94 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:24.723235+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 575, "proceeds": 2886610, "entry_price": 6333, "pnl": -755446, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.847875+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T14:04:25.036900+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 54, "cost": 2670701, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,400 vs 36,264"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.67% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "3,063,516 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.67% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]} diff --git a/agents/stock/workspace/state/sim/variants/v304/portfolio.json b/agents/stock/workspace/state/sim/variants/v304/portfolio.json index 024e5d11..19c6ee9a 100644 --- a/agents/stock/workspace/state/sim/variants/v304/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v304/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 61337233.84149997, + "cash": 62658051.21649996, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 1528849.7285459202, "last_add_price": 136000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-04T09:30:13.781769+09:00", "stop": 109994, "target": 113059, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 1416927.904713386, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 975638.901545733, "last_add_price": 14380 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 1788119.2450534652, "last_add_price": 110000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 41,592 도달", - "cur_price": 49550, + "cur_price": 50600, "tranches": 2, "tranche_value": 1496738.6953935141, "last_add_price": 43050 @@ -118,12 +118,12 @@ "entry_at": "2026-08-14T13:10:18.458800+09:00", "stop": 344596, "target": 500605, - "peak": 415500, + "peak": 421500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 1385491.2494304418, "last_add_price": 413500 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 829628.9965968428, "last_add_price": 5500 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 3681928.1165208328, "last_add_price": 115000 @@ -181,40 +181,61 @@ "entry_at": "2026-08-20T09:14:25.021135+09:00", "stop": 109669, "target": 166286, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 1302564.8461088152, "last_add_price": 135000 }, - "034730": { - "code": "034730", - "name": "SK", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 6, - "entry_price": 563000, - "entry_at": "2026-08-21T09:00:35.193767+09:00", - "stop": 562999, - "target": 563002, - "peak": 597000, - "trailing_on": true, + "qty": 5, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:27.191431+09:00", + "stop": 100700, + "target": 192700, + "peak": 138100, + "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 737,629 도달", - "cur_price": 584000, + "entry_reason": "눌림목 지정가 156,586 도달", + "cur_price": 133600, "tranches": 1, - "tranche_value": 3658522.432770832, - "last_add_price": 563000 + "tranche_value": 819414.6990119731, + "last_add_price": 137500 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 25, + "entry_price": 49200, + "entry_at": "2026-08-24T09:20:25.660073+09:00", + "stop": 40547, + "target": 62179, + "peak": 50300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49450, + "tranches": 1, + "tranche_value": 1251034.2283866284, + "last_add_price": 49200 } }, - "realized_pnl": -13534117.426500056, - "closed_trades": 177, + "realized_pnl": -13674019.126500057, + "closed_trades": 180, "wins": 4, "peak_equity": 100036582.48, "max_drawdown": 0.15270831167742246, @@ -237,11 +258,11 @@ "084370": "2026-07-15", "240810": "2026-07-24", "402340": "2026-07-23", - "034730": "2026-08-20", + "034730": "2026-08-24", "004170": "2026-07-23", - "319660": "2026-08-20", + "319660": "2026-08-24", "032830": "2026-07-31", - "028260": "2026-08-21", + "028260": "2026-08-24", "003490": "2026-08-13", "214450": "2026-08-12", "095610": "2026-08-21", @@ -257,5 +278,5 @@ "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885275+09:00", - "updated_at": "2026-08-21T15:28:24.854203+09:00" + "updated_at": "2026-08-24T15:28:25.503804+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl index fc12c9b1..5c4762e8 100644 --- a/agents/stock/workspace/state/sim/variants/v304/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v304/trades.jsonl @@ -394,3 +394,10 @@ {"ts": "2026-08-21T09:00:35.193776+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 563000, "qty": 6, "cost": 3378507, "path": "pullback", "reason": "눌림목 지정가 737,629 도달", "stop": 562999, "target": 563002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "559,000 vs 527,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +41 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,627 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,629 (현재 559,000)"}]} {"ts": "2026-08-21T09:20:22.472871+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 13, "proceeds": 1780122, "entry_price": 138123, "pnl": -15747, "pnl_pct": -0.67, "hold_from": "2026-07-31T11:40:11.663765+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 194,258"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-21T09:26:22.449346+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 9, "proceeds": 3336980, "entry_price": 371500, "pnl": -7021, "pnl_pct": 0.0, "hold_from": "2026-08-21T09:00:35.191107+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 371,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:27.188995+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 382000, "qty": 9, "cost": 3438516, "path": "pullback", "reason": "눌림목 지정가 387,276 도달", "stop": 381999, "target": 382002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "380,000 vs 350,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "377,707 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,276 (현재 380,000)"}]} +{"ts": "2026-08-24T09:02:27.191441+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 5, "cost": 687603, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100700, "target": 192700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]} +{"ts": "2026-08-24T09:04:22.893188+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 9, "proceeds": 3377401, "entry_price": 382000, "pnl": -61114, "pnl_pct": -1.57, "hold_from": "2026-08-24T09:02:27.188977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "381,999 (현재 377,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 382,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,362"}]} +{"ts": "2026-08-24T09:04:22.895207+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 29, "cost": 3628444, "path": "pullback", "reason": "눌림목 지정가 166,540 도달", "stop": 125099, "target": 125102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,540 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.948049+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 29, "proceeds": 3568727, "entry_price": 125100, "pnl": -59717, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.895198+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:20:25.660075+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49200, "qty": 25, "cost": 1230184, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 40547, "target": 62179, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,200 vs 36,261"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -677 · 기 +1,117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.36% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,858,560 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.36% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-08-24T11:00:22.736157+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 561000, "qty": 6, "proceeds": 3359436, "entry_price": 563000, "pnl": -19070, "pnl_pct": -0.36, "hold_from": "2026-08-21T09:00:35.193767+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "562,999 (현재 562,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v305/portfolio.json b/agents/stock/workspace/state/sim/variants/v305/portfolio.json index 068cad2e..f1745d92 100644 --- a/agents/stock/workspace/state/sim/variants/v305/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v305/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 53549728.159499995, + "cash": 54208753.8295, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 2510568.839116163, "last_add_price": 136000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-04T09:34:11.262542+09:00", "stop": 109994, "target": 116717, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 2307538.176336596, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 1361692.063593214, "last_add_price": 14310 @@ -76,12 +76,12 @@ "entry_at": "2026-08-14T12:08:17.929521+09:00", "stop": 351835, "target": 516580, - "peak": 415500, + "peak": 421500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 2289022.368801378, "last_add_price": 413500 @@ -97,12 +97,12 @@ "entry_at": "2026-08-18T09:04:25.327402+09:00", "stop": 109986, "target": 168595, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 2055644.4533983106, "last_add_price": 132000 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1202541.6632822098, "last_add_price": 5500 @@ -144,35 +144,56 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 4266956.9824749995, "last_add_price": 115800 }, - "034730": { - "code": "034730", - "name": "SK", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], - "qty": 7, - "entry_price": 563000, - "entry_at": "2026-08-21T09:00:35.304197+09:00", - "stop": 562999, - "target": 563002, - "peak": 597000, - "trailing_on": true, + "qty": 8, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:27.212064+09:00", + "stop": 100700, + "target": 211100, + "peak": 138100, + "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 737,629 도달", - "cur_price": 584000, + "entry_reason": "눌림목 지정가 156,586 도달", + "cur_price": 133600, "tranches": 1, - "tranche_value": 4240616.229474999, - "last_add_price": 563000 + "tranche_value": 1185089.7712990402, + "last_add_price": 137500 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 41, + "entry_price": 49200, + "entry_at": "2026-08-24T09:20:25.664319+09:00", + "stop": 41586, + "target": 64428, + "peak": 50300, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49450, + "tranches": 1, + "tranche_value": 2061384.8678720447, + "last_add_price": 49200 } }, - "realized_pnl": -16900870.095000066, - "closed_trades": 162, + "realized_pnl": -17065767.995000068, + "closed_trades": 165, "wins": 4, "peak_equity": 100139236.48850003, "max_drawdown": 0.19573051570800562, @@ -193,13 +214,13 @@ "093370": "2026-07-20", "240810": "2026-07-24", "222800": "2026-07-21", - "034730": "2026-08-20", + "034730": "2026-08-24", "402340": "2026-07-23", "084370": "2026-07-09", - "319660": "2026-08-20", + "319660": "2026-08-24", "032830": "2026-07-31", "004170": "2026-07-23", - "028260": "2026-08-21", + "028260": "2026-08-24", "003490": "2026-08-13", "214450": "2026-08-12", "095610": "2026-08-21", @@ -215,5 +236,5 @@ "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885286+09:00", - "updated_at": "2026-08-21T15:28:24.856027+09:00" + "updated_at": "2026-08-24T15:28:25.505651+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl index f562ac52..f8387766 100644 --- a/agents/stock/workspace/state/sim/variants/v305/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v305/trades.jsonl @@ -363,3 +363,10 @@ {"ts": "2026-08-21T09:00:35.304204+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 563000, "qty": 7, "cost": 3941591, "path": "pullback", "reason": "눌림목 지정가 737,629 도달", "stop": 562999, "target": 563002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "559,000 vs 527,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +41 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,627 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,629 (현재 559,000)"}]} {"ts": "2026-08-21T09:18:20.886518+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 138100, "qty": 19, "proceeds": 2618783, "entry_price": 138337, "pnl": -10011, "pnl_pct": -0.17, "hold_from": "2026-07-31T11:40:11.666106+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,611"}, {"label": "추세(60일선)", "ok": true, "detail": "99,422"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-21T09:26:22.453987+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 11, "proceeds": 4078531, "entry_price": 371500, "pnl": -8582, "pnl_pct": 0.0, "hold_from": "2026-08-21T09:00:35.301913+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 371,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:27.211068+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 382000, "qty": 11, "cost": 4202630, "path": "pullback", "reason": "눌림목 지정가 387,276 도달", "stop": 381999, "target": 382002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "380,000 vs 350,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "377,707 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,276 (현재 380,000)"}]} +{"ts": "2026-08-24T09:02:27.212068+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 8, "cost": 1100165, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100700, "target": 211100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]} +{"ts": "2026-08-24T09:04:22.913813+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 11, "proceeds": 4127935, "entry_price": 382000, "pnl": -74696, "pnl_pct": -1.57, "hold_from": "2026-08-24T09:02:27.211063+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "381,999 (현재 377,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 382,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,362"}]} +{"ts": "2026-08-24T09:04:22.914763+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 33, "cost": 4128919, "path": "pullback", "reason": "눌림목 지정가 166,540 도달", "stop": 125099, "target": 125102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,540 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.951430+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 33, "proceeds": 4060966, "entry_price": 125100, "pnl": -67954, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.914759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:20:25.664320+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49200, "qty": 41, "cost": 2017503, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 41586, "target": 64428, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,200 vs 36,261"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -677 · 기 +1,117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.36% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,858,560 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.36% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]} +{"ts": "2026-08-24T11:00:22.742575+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 561000, "qty": 7, "proceeds": 3919342, "entry_price": 563000, "pnl": -22249, "pnl_pct": -0.36, "hold_from": "2026-08-21T09:00:35.304197+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "562,999 (현재 562,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} diff --git a/agents/stock/workspace/state/sim/variants/v306/portfolio.json b/agents/stock/workspace/state/sim/variants/v306/portfolio.json index 77942545..79185684 100644 --- a/agents/stock/workspace/state/sim/variants/v306/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v306/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31911519.761499975, + "cash": 37011093.70749997, "initial": 100000000, "positions": { "010950": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3831166.3013964198, "last_add_price": 136000 }, - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 518, - "entry_price": 13160.07722007722, - "entry_at": "2026-08-03T12:00:14.298359+09:00", - "stop": 11445, - "target": 16590, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 3410257.3290165723, - "last_add_price": 13420 - }, "078930": { "code": "078930", "name": "GS", @@ -55,12 +34,12 @@ "entry_at": "2026-08-04T09:34:11.264396+09:00", "stop": 109994, "target": 114457, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3473418.0492728935, "last_add_price": 93500 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4928495.784965177, "last_add_price": 198600 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3445030.206015593, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 107600, + "cur_price": 113300, "tranches": 1, "tranche_value": 4090274.794891001, "last_add_price": 119600 @@ -139,12 +118,12 @@ "entry_at": "2026-08-19T09:06:24.866386+09:00", "stop": 115352, "target": 170090, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 3112377.8236046005, "last_add_price": 136000 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1369462.9055232927, "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 11, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:27.218616+09:00", + "stop": 100700, + "target": 211100, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,586 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 1562958.7744692594, + "last_add_price": 137500 } }, - "realized_pnl": -17840824.220500022, - "closed_trades": 36, + "realized_pnl": -18046465.937500022, + "closed_trades": 37, "wins": 1, "peak_equity": 102728958.65750001, "max_drawdown": 0.19316207577026115, @@ -197,8 +197,9 @@ "161890": "2026-07-30", "078930": "2026-07-31", "090850": "2026-08-04", - "138040": "2026-08-18" + "138040": "2026-08-18", + "194370": "2026-08-24" }, "created_at": "2026-06-22T09:00:04.885297+09:00", - "updated_at": "2026-08-21T15:28:24.857855+09:00" + "updated_at": "2026-08-24T15:28:25.507519+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl index bb7b5ed2..2926db22 100644 --- a/agents/stock/workspace/state/sim/variants/v306/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v306/trades.jsonl @@ -109,3 +109,5 @@ {"ts": "2026-08-20T09:02:20.789593+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:25.234952+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-20T13:02:26.842270+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 136000, "qty": 22, "cost": 2992449, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113597, "target": 166706, "signals": [{"label": "손절선", "ok": true, "detail": "113,597 (현재 135,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 166,706"}, {"label": "추세(20일선)", "ok": true, "detail": "100,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,861"}]} +{"ts": "2026-08-24T09:00:33.550874+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 518, "proceeds": 6612301, "entry_price": 13160, "pnl": -205642, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.298359+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,590"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:27.218621+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 11, "cost": 1512727, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100700, "target": 211100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,400 vs 135,335"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,320 / 135,335"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v307/portfolio.json b/agents/stock/workspace/state/sim/variants/v307/portfolio.json index 42d0dac4..4ff9692e 100644 --- a/agents/stock/workspace/state/sim/variants/v307/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v307/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 63842749.12299991, + "cash": 57698960.5479999, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 2306480.448467309, "last_add_price": 136000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-04T09:30:13.788259+09:00", "stop": 109994, "target": 114441, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 2113971.514069947, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 2629698.0438053813, "last_add_price": 110000 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 2067824.1078221153, "last_add_price": 415500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,424 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1026692.4193966825, "last_add_price": 5560 @@ -118,19 +118,61 @@ "entry_at": "2026-08-20T09:14:25.028236+09:00", "stop": 114238, "target": 168590, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 1879557.3308712046, "last_add_price": 135000 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 6, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:27.224749+09:00", + "stop": 100700, + "target": 211100, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 146,379 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 945716.882153192, + "last_add_price": 137500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 45, + "entry_price": 115500, + "entry_at": "2026-08-24T09:10:26.955293+09:00", + "stop": 111200, + "target": 124100, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 5280122.510812494, + "last_add_price": 115500 } }, - "realized_pnl": -16852115.541000072, - "closed_trades": 122, + "realized_pnl": -16972500.741000075, + "closed_trades": 124, "wins": 2, "peak_equity": 100266527.41749999, "max_drawdown": 0.1606869082781066, @@ -144,9 +186,9 @@ "009150": "2026-07-27", "214450": "2026-08-12", "093370": "2026-07-20", - "034730": "2026-08-20", + "034730": "2026-08-24", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "003490": "2026-07-09", "402340": "2026-07-22", @@ -166,5 +208,5 @@ "252990": "2026-08-21" }, "created_at": "2026-06-22T09:00:04.885305+09:00", - "updated_at": "2026-08-21T15:28:24.859627+09:00" + "updated_at": "2026-08-24T15:28:25.509288+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl index 31018365..449b3537 100644 --- a/agents/stock/workspace/state/sim/variants/v307/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v307/trades.jsonl @@ -275,3 +275,9 @@ {"ts": "2026-08-20T09:34:23.557659+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 13, "cost": 1755263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112297, "target": 165106, "signals": [{"label": "손절선", "ok": true, "detail": "112,297 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,106"}, {"label": "추세(60일선)", "ok": true, "detail": "92,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,429"}]} {"ts": "2026-08-21T09:12:22.441420+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 87, "proceeds": 1124453, "entry_price": 15960, "pnl": -264275, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.199485+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,846"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]} {"ts": "2026-08-21T09:20:22.480432+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 15, "proceeds": 2053987, "entry_price": 138213, "pnl": -19524, "pnl_pct": -0.73, "hold_from": "2026-07-31T12:36:11.810344+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,240"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:27.224752+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 6, "cost": 825124, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 211100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,379 (현재 138,400)"}]} +{"ts": "2026-08-24T09:02:27.225114+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]} +{"ts": "2026-08-24T09:04:22.926634+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:27.225110+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,002"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]} +{"ts": "2026-08-24T09:04:22.926892+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 42, "cost": 5254988, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]} +{"ts": "2026-08-24T09:10:26.955144+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 42, "proceeds": 5168502, "entry_price": 125100, "pnl": -86486, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.926889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:10:26.955295+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 45, "cost": 5198280, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 124100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v308/portfolio.json b/agents/stock/workspace/state/sim/variants/v308/portfolio.json index 0086878b..d1edc39a 100644 --- a/agents/stock/workspace/state/sim/variants/v308/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v308/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 29301627.73599994, + "cash": 30044332.035499945, "initial": 100000000, "positions": { "010950": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4119469.484194937, "last_add_price": 136000 }, - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 551, - "entry_price": 13159.909255898367, - "entry_at": "2026-08-03T12:00:14.310104+09:00", - "stop": 11617, - "target": 16247, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 3633870.24313841, - "last_add_price": 13420 - }, "068270": { "code": "068270", "name": "셀트리온", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5041033.528281245, "last_add_price": 198600 @@ -76,12 +55,12 @@ "entry_at": "2026-08-07T12:06:15.532313+09:00", "stop": 87882, "target": 121306, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3457121.489348403, "last_add_price": 100900 @@ -97,12 +76,12 @@ "entry_at": "2026-08-19T09:02:23.734094+09:00", "stop": 113261, "target": 161213, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 3184452.24543918, "last_add_price": 132000 @@ -118,12 +97,12 @@ "entry_at": "2026-08-19T09:08:19.490774+09:00", "stop": 355527, "target": 488197, - "peak": 415500, + "peak": 421500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3731570.187057471, "last_add_price": 407000 @@ -144,14 +123,56 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1449597.1229143601, "last_add_price": 35800 + }, + "095610": { + "code": "095610", + "name": "테스", + "sources": [ + "auto" + ], + "qty": 10, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:27.230052+09:00", + "stop": 100754, + "target": 210991, + "peak": 138100, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 156,586 도달", + "cur_price": 133600, + "tranches": 1, + "tranche_value": 1488405.4229125269, + "last_add_price": 137500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 43, + "entry_price": 114300, + "entry_at": "2026-08-24T09:02:27.230481+09:00", + "stop": 111200, + "target": 120500, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,908 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 4987523.079406247, + "last_add_price": 114300 } }, - "realized_pnl": -22118576.387500025, - "closed_trades": 51, + "realized_pnl": -22337226.269500025, + "closed_trades": 52, "wins": 5, "peak_equity": 103214817.49949999, "max_drawdown": 0.23682054917762618, @@ -181,8 +202,9 @@ "161890": "2026-07-30", "138040": "2026-08-18", "003550": "2026-08-19", - "316140": "2026-08-21" + "316140": "2026-08-21", + "194370": "2026-08-24" }, "created_at": "2026-06-22T09:00:04.885314+09:00", - "updated_at": "2026-08-21T15:28:24.861428+09:00" + "updated_at": "2026-08-24T15:28:25.511104+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl index 20a5866b..2316efd9 100644 --- a/agents/stock/workspace/state/sim/variants/v308/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v308/trades.jsonl @@ -144,3 +144,6 @@ {"ts": "2026-08-20T09:04:24.216568+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 9, "cost": 3663549, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 350398, "target": 476704, "signals": [{"label": "손절선", "ok": true, "detail": "350,398 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,704"}, {"label": "추세(20일선)", "ok": true, "detail": "299,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,784"}]} {"ts": "2026-08-20T09:16:25.238637+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 40, "cost": 1432215, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 24146, "target": 51908, "signals": [{"label": "손절선", "ok": true, "detail": "24,146 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 51,908"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} {"ts": "2026-08-21T09:02:22.059067+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 141, "proceeds": 4411730, "entry_price": 34150, "pnl": -404142, "pnl_pct": -8.2, "hold_from": "2026-08-05T09:08:15.433682+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,302 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,847"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,991"}]} +{"ts": "2026-08-24T09:00:33.761582+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 551, "proceeds": 7033548, "entry_price": 13160, "pnl": -218650, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.310104+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,617 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,247"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:27.230055+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100754, "target": 210991, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,400 vs 135,335"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,320 / 135,335"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]} +{"ts": "2026-08-24T09:02:27.230484+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 43, "cost": 4915637, "path": "pullback", "reason": "눌림목 지정가 117,908 도달", "stop": 111200, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,908 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v309/portfolio.json b/agents/stock/workspace/state/sim/variants/v309/portfolio.json index ab8ed4a8..d8e844ed 100644 --- a/agents/stock/workspace/state/sim/variants/v309/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v309/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 5861557.685734485, "last_add_price": 132000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 6646669.06008333, "last_add_price": 195400 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 1, "tranche_value": 5611686.500424996, "last_add_price": 13210 @@ -76,12 +76,12 @@ "entry_at": "2026-08-19T09:08:19.503689+09:00", "stop": 362629, "target": 491614, - "peak": 415500, + "peak": 421500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5589184.432707172, "last_add_price": 407000 @@ -97,12 +97,12 @@ "entry_at": "2026-08-19T09:16:19.511527+09:00", "stop": 119602, "target": 167422, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 4806997.344940743, "last_add_price": 135800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,901 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 2551168.8882108545, "last_add_price": 5390 @@ -160,5 +160,5 @@ "138040": "2026-08-13" }, "created_at": "2026-06-22T09:00:04.885323+09:00", - "updated_at": "2026-08-21T15:28:24.863249+09:00" + "updated_at": "2026-08-24T15:28:25.512931+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/portfolio.json b/agents/stock/workspace/state/sim/variants/v310/portfolio.json index 82c7cafe..f0905785 100644 --- a/agents/stock/workspace/state/sim/variants/v310/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v310/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 61334764.69449994, + "cash": 59887585.189499944, "initial": 100000000, "positions": { "055550": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 104400, + "cur_price": 104000, "tranches": 2, "tranche_value": 3798555.0123003162, "last_add_price": 101000 }, - "095610": { - "code": "095610", - "name": "테스", - "sources": [ - "auto" - ], - "qty": 13, - "entry_price": 140223.07692307694, - "entry_at": "2026-08-03T09:04:12.332020+09:00", - "stop": 106442, - "target": 241567, - "peak": 156400, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 177,000 도달", - "cur_price": 133300, - "tranches": 2, - "tranche_value": 1011663.4892730853, - "last_add_price": 147600 - }, "086790": { "code": "086790", "name": "하나금융지주", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 129,300 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 1, "tranche_value": 2967341.7108377954, "last_add_price": 126900 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 8,460 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1170708.7231293519, "last_add_price": 5560 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 15,500 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 1, "tranche_value": 1468669.926946466, "last_add_price": 14580 @@ -123,17 +102,38 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 123,300 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 5727596.916260935, "last_add_price": 116200 + }, + "003490": { + "code": "003490", + "name": "대한항공", + "sources": [ + "auto" + ], + "qty": 118, + "entry_price": 25950, + "entry_at": "2026-08-24T09:04:23.331537+09:00", + "stop": 23884, + "target": 32147, + "peak": 26450, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 26,600 도달", + "cur_price": 26100, + "tranches": 1, + "tranche_value": 3075924.51097547, + "last_add_price": 25950 } }, - "realized_pnl": -18128755.295500055, - "closed_trades": 87, + "realized_pnl": -18336548.920500055, + "closed_trades": 89, "wins": 1, "peak_equity": 100000000, - "max_drawdown": 0.1836413530550006, + "max_drawdown": 0.18479414810500056, "last_exit": { "254490": "2026-06-22", "017670": "2026-06-23", @@ -161,11 +161,11 @@ "004170": "2026-07-16", "319660": "2026-08-20", "032830": "2026-07-24", - "028260": "2026-08-20", + "028260": "2026-08-24", "089970": "2026-07-09", "084370": "2026-07-09", "003490": "2026-08-18", - "095610": "2026-07-30", + "095610": "2026-08-24", "086790": "2026-08-19", "010950": "2026-07-28", "475150": "2026-07-29", @@ -177,5 +177,5 @@ "180640": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885332+09:00", - "updated_at": "2026-08-21T15:28:24.869740+09:00" + "updated_at": "2026-08-24T15:28:25.519418+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl index c68bcf89..52350250 100644 --- a/agents/stock/workspace/state/sim/variants/v310/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v310/trades.jsonl @@ -202,3 +202,7 @@ {"ts": "2026-08-20T09:04:24.639698+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14580, "qty": 100, "cost": 1458219, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 12126, "target": 21943, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,490 vs 13,291"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,646 / 13,291"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,646 / 13,291"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +350 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 1.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,960"}, {"label": "거래량 급증", "ok": false, "detail": "9,027 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 14,490)"}]} {"ts": "2026-08-20T09:10:24.936076+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 53, "proceeds": 6802509, "entry_price": 129800, "pnl": -77923, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.183258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:10:25.302106+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 116200, "qty": 49, "cost": 5694654, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 111200, "target": 131200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "116,300 vs 109,957"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,720 / 109,957"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,720 / 109,957"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "77,753 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 116,300)"}]} +{"ts": "2026-08-24T09:00:34.028948+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 133400, "qty": 13, "proceeds": 1730818, "entry_price": 140223, "pnl": -92355, "pnl_pct": -4.87, "hold_from": "2026-08-03T09:04:12.332020+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "106,442 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,567"}, {"label": "추세(60일선)", "ok": true, "detail": "99,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +162 · 기 -249"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:27.243555+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 382000, "qty": 17, "cost": 6494974, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 381999, "target": 382003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "380,000 vs 350,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "377,707 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 380,000)"}]} +{"ts": "2026-08-24T09:04:22.943816+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 17, "proceeds": 6379536, "entry_price": 382000, "pnl": -115439, "pnl_pct": -1.57, "hold_from": "2026-08-24T09:02:27.243552+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "381,999 (현재 377,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 382,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,362"}]} +{"ts": "2026-08-24T09:04:23.331553+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25950, "qty": 118, "cost": 3062559, "path": "pullback", "reason": "눌림목 지정가 26,600 도달", "stop": 23884, "target": 32147, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,950 vs 25,168"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,530 / 25,168"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,530 / 25,168"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,825 · 기 +446 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "999,960 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 26,600 (현재 25,950)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v311/portfolio.json b/agents/stock/workspace/state/sim/variants/v311/portfolio.json index 43d03c2c..57f72964 100644 --- a/agents/stock/workspace/state/sim/variants/v311/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v311/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 99,600 도달", - "cur_price": 104400, + "cur_price": 104000, "tranches": 2, "tranche_value": 6198757.029677045, "last_add_price": 101000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 292,000 도달", - "cur_price": 312000, + "cur_price": 315500, "tranches": 2, "tranche_value": 5627934.834167534, "last_add_price": 293000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 6458131.562729352, "last_add_price": 203500 @@ -76,12 +76,12 @@ "entry_at": "2026-08-19T09:12:19.060796+09:00", "stop": 117745, "target": 171797, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 3936709.9183330103, "last_add_price": 133800 @@ -97,12 +97,12 @@ "entry_at": "2026-08-19T09:20:17.788857+09:00", "stop": 359165, "target": 505505, - "peak": 415500, + "peak": 421500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4514220.529423551, "last_add_price": 404000 @@ -118,12 +118,12 @@ "entry_at": "2026-08-20T09:02:21.601686+09:00", "stop": 102613, "target": 135704, - "peak": 112600, + "peak": 113400, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 109,600 도달", - "cur_price": 107600, + "cur_price": 113300, "tranches": 2, "tranche_value": 5546912.194955355, "last_add_price": 112300 @@ -160,5 +160,5 @@ "003550": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885342+09:00", - "updated_at": "2026-08-21T15:28:24.871571+09:00" + "updated_at": "2026-08-24T15:28:25.521273+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v312/portfolio.json b/agents/stock/workspace/state/sim/variants/v312/portfolio.json index ea13629e..6efafdea 100644 --- a/agents/stock/workspace/state/sim/variants/v312/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v312/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23671703.08899999, + "cash": 17328251.71399999, "initial": 100000000, "positions": { "068270": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 8180950.80165, "last_add_price": 195400 @@ -34,12 +34,12 @@ "entry_at": "2026-08-07T12:08:15.685583+09:00", "stop": 91126, "target": 123312, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 6160260.63436635, "last_add_price": 100900 @@ -55,12 +55,12 @@ "entry_at": "2026-08-19T09:16:19.925902+09:00", "stop": 365512, "target": 493269, - "peak": 415500, + "peak": 421500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 6354122.494091442, "last_add_price": 407000 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 44, - "entry_price": 142600, + "qty": 87, + "entry_price": 145021.83908045976, "entry_at": "2026-08-20T14:50:24.275867+09:00", - "stop": 131356, - "target": 176333, - "peak": 145200, + "stop": 134075, + "target": 177864, + "peak": 147100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 140600, - "tranches": 1, + "cur_price": 141100, + "tranches": 2, "tranche_value": 6359655.60780633, - "last_add_price": 142600 + "last_add_price": 147500 }, "088350": { "code": "088350", @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 5,630 도달", - "cur_price": 5470, + "cur_price": 5230, "tranches": 1, "tranche_value": 7035399.461406734, "last_add_price": 5470 @@ -138,5 +138,5 @@ "316140": "2026-08-21" }, "created_at": "2026-06-22T09:00:04.885351+09:00", - "updated_at": "2026-08-21T15:28:24.877768+09:00" + "updated_at": "2026-08-24T15:28:25.527509+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl index 9178347c..1653a188 100644 --- a/agents/stock/workspace/state/sim/variants/v312/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v312/trades.jsonl @@ -98,3 +98,4 @@ {"ts": "2026-08-20T14:50:24.275883+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 142600, "qty": 44, "cost": 6275341, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 131356, "target": 176333, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "142,800 vs 109,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,740 / 109,750"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,740 / 113,410"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -60 · 기 +165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.30% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": false, "detail": "343,401 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 116,900 (현재 142,800)"}]} {"ts": "2026-08-21T09:00:36.073586+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31400, "qty": 240, "proceeds": 7521305, "entry_price": 33250, "pnl": -459892, "pnl_pct": -5.56, "hold_from": "2026-08-12T13:18:18.402449+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,197 (현재 31,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,408"}, {"label": "추세(10일선)", "ok": false, "detail": "31,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,079"}]} {"ts": "2026-08-21T09:00:36.130534+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5470, "qty": 1285, "cost": 7030004, "path": "pullback", "reason": "눌림목 지정가 5,630 도달", "stop": 5083, "target": 6631, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,510 vs 4,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,119 / 4,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,119 / 4,730"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3,880 · 기 +1,043 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.00% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": false, "detail": "13 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,630 (현재 5,510)"}]} +{"ts": "2026-08-24T09:20:26.080552+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 147500, "qty": 43, "cost": 6343451, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 131356, "target": 176333, "signals": [{"label": "손절선", "ok": true, "detail": "131,356 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,333"}, {"label": "추세(10일선)", "ok": true, "detail": "110,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,811"}]} diff --git a/agents/stock/workspace/state/sim/variants/v313/portfolio.json b/agents/stock/workspace/state/sim/variants/v313/portfolio.json index 5c30c653..ad2e4b39 100644 --- a/agents/stock/workspace/state/sim/variants/v313/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v313/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 60125299.43699999, + "cash": 61620264.17449999, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 1881614.4320314971, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 1915181.63370387, "last_add_price": 136000 @@ -55,12 +55,12 @@ "entry_at": "2026-08-04T09:34:11.284251+09:00", "stop": 109994, "target": 117274, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 1749063.0511332003, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 104400, + "cur_price": 104000, "tranches": 1, "tranche_value": 2176011.378296567, "last_add_price": 110000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12890, + "cur_price": 13310, "tranches": 1, "tranche_value": 1157667.0253139334, "last_add_price": 15960 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 996045.8463962455, "last_add_price": 5500 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 4417284.2551, "last_add_price": 115800 @@ -160,40 +160,61 @@ "entry_at": "2026-08-20T09:18:26.143296+09:00", "stop": 109930, "target": 173540, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 1565704.8516703448, "last_add_price": 135100 }, - "034730": { - "code": "034730", - "name": "SK", + "095610": { + "code": "095610", + "name": "테스", "sources": [ "auto" ], "qty": 7, - "entry_price": 563000, - "entry_at": "2026-08-21T09:00:36.233818+09:00", - "stop": 562999, - "target": 563002, - "peak": 597000, - "trailing_on": true, + "entry_price": 137500, + "entry_at": "2026-08-24T09:02:27.264033+09:00", + "stop": 100700, + "target": 203740, + "peak": 138100, + "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 698,943 도달", - "cur_price": 584000, + "entry_reason": "눌림목 지정가 146,379 도달", + "cur_price": 133600, "tranches": 1, - "tranche_value": 4392305.56135, - "last_add_price": 563000 + "tranche_value": 984190.245047894, + "last_add_price": 137500 + }, + "257720": { + "code": "257720", + "name": "실리콘투", + "sources": [ + "auto" + ], + "qty": 29, + "entry_price": 49450, + "entry_at": "2026-08-24T14:04:25.068383+09:00", + "stop": 40521, + "target": 65523, + "peak": 49650, + "trailing_on": false, + "scaled_out": false, + "entry_path": "breakout", + "entry_reason": "거래량·회전율 동반 전고점 돌파", + "cur_price": 49450, + "tranches": 1, + "tranche_value": 1457318.5141656061, + "last_add_price": 49450 } }, - "realized_pnl": -13611741.710000053, - "closed_trades": 122, + "realized_pnl": -13661458.640000056, + "closed_trades": 125, "wins": 2, "peak_equity": 100186518.14249998, "max_drawdown": 0.12883009879774152, @@ -204,15 +225,15 @@ "005935": "2026-07-01", "009150": "2026-07-27", "240810": "2026-07-24", - "034730": "2026-08-20", + "034730": "2026-08-24", "093370": "2026-07-20", "032830": "2026-07-31", - "319660": "2026-08-20", + "319660": "2026-08-24", "011070": "2026-07-24", "402340": "2026-07-22", "003490": "2026-07-13", "004170": "2026-07-23", - "028260": "2026-08-20", + "028260": "2026-08-24", "214450": "2026-07-15", "222800": "2026-07-21", "055550": "2026-07-27", @@ -227,5 +248,5 @@ "138040": "2026-08-14" }, "created_at": "2026-06-22T09:00:04.885359+09:00", - "updated_at": "2026-08-21T15:28:24.879548+09:00" + "updated_at": "2026-08-24T15:28:25.529295+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl index 721c3a62..cba56941 100644 --- a/agents/stock/workspace/state/sim/variants/v313/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v313/trades.jsonl @@ -272,3 +272,10 @@ {"ts": "2026-08-20T12:30:25.119112+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 11, "cost": 1486323, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108360, "target": 170071, "signals": [{"label": "손절선", "ok": true, "detail": "108,360 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,071"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]} {"ts": "2026-08-21T09:00:36.233825+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 563000, "qty": 7, "cost": 3941591, "path": "pullback", "reason": "눌림목 지정가 698,943 도달", "stop": 562999, "target": 563002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "559,000 vs 527,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +41 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,627 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,943 (현재 559,000)"}]} {"ts": "2026-08-21T09:20:22.500340+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 16, "proceeds": 2190919, "entry_price": 137700, "pnl": -12611, "pnl_pct": -0.36, "hold_from": "2026-07-31T12:36:11.865608+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:27.264034+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 7, "cost": 962644, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 203740, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,379 (현재 138,400)"}]} +{"ts": "2026-08-24T11:00:22.789264+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 561000, "qty": 7, "proceeds": 3919342, "entry_price": 563000, "pnl": -22249, "pnl_pct": -0.36, "hold_from": "2026-08-21T09:00:36.233818+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "562,999 (현재 562,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T11:00:22.789379+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125900, "qty": 34, "cost": 4281242, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125899, "target": 125902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,900 vs 112,657"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,820 / 112,657"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,820 / 112,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +230 · 기 -195 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "1.99% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "577,803 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.99% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,900)"}]} +{"ts": "2026-08-24T11:08:22.770321+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125800, "qty": 34, "proceeds": 4268859, "entry_price": 125900, "pnl": -12383, "pnl_pct": -0.08, "hold_from": "2026-08-24T11:00:22.789377+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +230 · 기 -195"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T11:10:26.135034+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 12, "cost": 4332650, "path": "pullback", "reason": "눌림목 지정가 363,896 도달", "stop": 360999, "target": 361002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "360,500 vs 350,275"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "935,585 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,896 (현재 360,500)"}]} +{"ts": "2026-08-24T12:18:24.470887+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 12, "proceeds": 4317564, "entry_price": 361000, "pnl": -15086, "pnl_pct": -0.14, "hold_from": "2026-08-24T11:10:26.135033+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -94 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T14:04:25.068384+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 29, "cost": 1434265, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 40521, "target": 65523, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,400 vs 36,264"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.67% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "3,063,516 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.67% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]} diff --git a/agents/stock/workspace/state/sim/variants/v314/portfolio.json b/agents/stock/workspace/state/sim/variants/v314/portfolio.json index c4f96570..54b2da33 100644 --- a/agents/stock/workspace/state/sim/variants/v314/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v314/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 43738893.671500035, + "cash": 44467686.29750004, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3459622.8594091423, "last_add_price": 356000 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3456453.831165508, "last_add_price": 136000 }, - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 478, - "entry_price": 13159.665271966527, - "entry_at": "2026-08-03T12:00:14.330030+09:00", - "stop": 11273, - "target": 16932, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 3153673.7394699333, - "last_add_price": 13420 - }, "078930": { "code": "078930", "name": "GS", @@ -76,12 +55,12 @@ "entry_at": "2026-08-04T09:30:13.810210+09:00", "stop": 109994, "target": 116728, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3220241.4603915676, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4554638.688737793, "last_add_price": 198600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1295489.4529810352, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1480629.7049091398, "last_add_price": 144900 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1648405.0688250859, "last_add_price": 5500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 47, + "entry_price": 114300, + "entry_at": "2026-08-24T09:02:27.266854+09:00", + "stop": 111200, + "target": 120500, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,212 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 5433787.007031253, + "last_add_price": 114300 } }, - "realized_pnl": -15746810.095500015, - "closed_trades": 31, + "realized_pnl": -15936375.202500015, + "closed_trades": 32, "wins": 1, "peak_equity": 100961178.33000001, "max_drawdown": 0.16041261972065946, @@ -193,8 +193,9 @@ "010950": "2026-07-29", "078930": "2026-07-31", "090850": "2026-08-04", - "138040": "2026-08-18" + "138040": "2026-08-18", + "194370": "2026-08-24" }, "created_at": "2026-06-22T09:00:04.885367+09:00", - "updated_at": "2026-08-21T15:28:24.881381+09:00" + "updated_at": "2026-08-24T15:28:25.531154+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl index 2526a635..56399d9e 100644 --- a/agents/stock/workspace/state/sim/variants/v314/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v314/trades.jsonl @@ -93,3 +93,5 @@ {"ts": "2026-08-20T09:02:21.929711+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 10, "cost": 1449217, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 101969, "target": 230763, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} {"ts": "2026-08-20T09:02:21.930039+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 299, "cost": 1644747, "path": "pullback", "reason": "눌림목 지정가 7,426 도달", "stop": 4035, "target": 8430, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,426 (현재 5,480)"}]} {"ts": "2026-08-20T09:16:25.258658+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 36, "cost": 1288993, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22090, "target": 56021, "signals": [{"label": "손절선", "ok": true, "detail": "22,090 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,021"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T09:00:34.465630+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 478, "proceeds": 6101698, "entry_price": 13160, "pnl": -189565, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.330030+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,273 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,932"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:27.266855+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 47, "cost": 5372906, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v315/portfolio.json b/agents/stock/workspace/state/sim/variants/v315/portfolio.json index 2d61e7e5..4d8d31eb 100644 --- a/agents/stock/workspace/state/sim/variants/v315/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v315/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 35949465.25149991, + "cash": 32145374.723499913, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4728625.29578571, "last_add_price": 133000 @@ -34,12 +34,12 @@ "entry_at": "2026-08-04T11:10:14.081531+09:00", "stop": 82342, "target": 123020, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4290028.984691441, "last_add_price": 95600 @@ -55,12 +55,12 @@ "entry_at": "2026-08-19T09:02:23.758107+09:00", "stop": 111494, "target": 173655, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 3850824.8781825085, "last_add_price": 132000 @@ -76,12 +76,12 @@ "entry_at": "2026-08-19T09:08:19.552525+09:00", "stop": 350613, "target": 522593, - "peak": 415500, + "peak": 421500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4510813.090957002, "last_add_price": 407000 @@ -102,10 +102,31 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 6045784.522546019, "last_add_price": 199800 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 336, + "entry_price": 11320, + "entry_at": "2026-08-24T09:02:27.269638+09:00", + "stop": 9730, + "target": 15295, + "peak": 11550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,150 도달", + "cur_price": 10990, + "tranches": 1, + "tranche_value": 3805520.8122915844, + "last_add_price": 11320 } }, "realized_pnl": -17885711.063500017, @@ -135,5 +156,5 @@ "316140": "2026-08-21" }, "created_at": "2026-06-22T09:00:04.885375+09:00", - "updated_at": "2026-08-21T15:28:24.883206+09:00" + "updated_at": "2026-08-24T15:28:25.533001+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl index 603102af..1351f55c 100644 --- a/agents/stock/workspace/state/sim/variants/v315/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v315/trades.jsonl @@ -77,3 +77,4 @@ {"ts": "2026-08-20T09:00:45.306693+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 199800, "qty": 30, "cost": 5994899, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175744, "target": 235440, "signals": [{"label": "손절선", "ok": true, "detail": "175,744 (현재 199,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,440"}, {"label": "추세(20일선)", "ok": true, "detail": "178,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +373 · 기 -343"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,275"}]} {"ts": "2026-08-20T09:04:24.687694+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 11, "cost": 4477672, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 345720, "target": 509450, "signals": [{"label": "손절선", "ok": true, "detail": "345,720 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,450"}, {"label": "추세(20일선)", "ok": true, "detail": "299,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,784"}]} {"ts": "2026-08-21T09:02:22.080859+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 167, "proceeds": 5225241, "entry_price": 34350, "pnl": -512070, "pnl_pct": -8.73, "hold_from": "2026-08-07T11:28:15.438359+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,178 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,280"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,191"}]} +{"ts": "2026-08-24T09:02:27.269640+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11320, "qty": 336, "cost": 3804091, "path": "pullback", "reason": "눌림목 지정가 11,150 도달", "stop": 9730, "target": 15295, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,150 vs 10,120"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,660 / 10,120"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,660 / 9,419"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -39 · 기 +38 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "2,473 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,150 (현재 11,150)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v316/portfolio.json b/agents/stock/workspace/state/sim/variants/v316/portfolio.json index f05ecd7c..94513764 100644 --- a/agents/stock/workspace/state/sim/variants/v316/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v316/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 1723041.949065203, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 155,086 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 2, "tranche_value": 938146.2487879315, "last_add_price": 134600 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 795641.6087741264, "last_add_price": 5560 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 4477792.5480443435, "last_add_price": 115800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 14,022 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 934228.8791578938, "last_add_price": 14780 @@ -142,5 +142,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885385+09:00", - "updated_at": "2026-08-21T15:28:24.884988+09:00" + "updated_at": "2026-08-24T15:28:25.534805+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v317/portfolio.json b/agents/stock/workspace/state/sim/variants/v317/portfolio.json index 48466f76..8414cef1 100644 --- a/agents/stock/workspace/state/sim/variants/v317/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v317/portfolio.json @@ -13,12 +13,12 @@ "entry_at": "2026-07-31T09:14:11.255015+09:00", "stop": 109994, "target": 108370, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 76,810 도달", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3338387.672676638, "last_add_price": 84200 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4273600.8707100265, "last_add_price": 203500 @@ -55,12 +55,12 @@ "entry_at": "2026-08-18T09:04:26.496223+09:00", "stop": 354451, "target": 498648, - "peak": 415500, + "peak": 421500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3017997.9259856315, "last_add_price": 397000 @@ -76,12 +76,12 @@ "entry_at": "2026-08-19T09:12:19.082600+09:00", "stop": 117787, "target": 171839, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 2692448.632287778, "last_add_price": 133800 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1225337.2958693076, "last_add_price": 35800 @@ -134,5 +134,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885394+09:00", - "updated_at": "2026-08-21T15:28:24.886820+09:00" + "updated_at": "2026-08-24T15:28:25.536642+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v318/portfolio.json b/agents/stock/workspace/state/sim/variants/v318/portfolio.json index 675095ae..550ae9a2 100644 --- a/agents/stock/workspace/state/sim/variants/v318/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v318/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 59213062.61399998, + "cash": 54639876.73899998, "initial": 100000000, "positions": { "068270": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 6519086.102807827, "last_add_price": 195400 @@ -34,12 +34,12 @@ "entry_at": "2026-08-19T09:16:19.968285+09:00", "stop": 365811, "target": 509537, - "peak": 415500, + "peak": 421500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4604190.209074444, "last_add_price": 407000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 116900, + "cur_price": 119900, "tranches": 1, "tranche_value": 4979074.403730989, "last_add_price": 124400 @@ -71,20 +71,20 @@ "sources": [ "auto" ], - "qty": 32, - "entry_price": 142600, + "qty": 63, + "entry_price": 145011.11111111112, "entry_at": "2026-08-20T14:50:24.318730+09:00", - "stop": 131356, - "target": 181956, - "peak": 145200, + "stop": 134064, + "target": 183327, + "peak": 147100, "trailing_on": false, "scaled_out": false, "entry_path": "immediate", "entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)", - "cur_price": 140600, - "tranches": 1, + "cur_price": 141100, + "tranches": 2, "tranche_value": 4606966.537034648, - "last_add_price": 142600 + "last_add_price": 147500 } }, "realized_pnl": -9546952.091000013, @@ -114,5 +114,5 @@ "194370": "2026-08-20" }, "created_at": "2026-06-22T09:00:04.885402+09:00", - "updated_at": "2026-08-21T15:28:25.465933+09:00" + "updated_at": "2026-08-24T15:28:25.538462+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl index 38841521..56341d26 100644 --- a/agents/stock/workspace/state/sim/variants/v318/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v318/trades.jsonl @@ -79,3 +79,4 @@ {"ts": "2026-08-20T09:52:25.553239+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124400, "qty": 40, "cost": 4976746, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 115294, "target": 156271, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,300 vs 120,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "125,620 / 120,530"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "125,620 / 123,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +113 · 기 -112 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.43% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,000"}, {"label": "거래량 급증", "ok": false, "detail": "110,627 (환산) vs 평균 107,662"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 121,796 (현재 124,300)"}]} {"ts": "2026-08-20T14:50:24.318373+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 112, "proceeds": 11345832, "entry_price": 101528, "pnl": -26973, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.425944+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "95,178 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,753"}, {"label": "추세(10일선)", "ok": true, "detail": "99,110"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 +74"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T14:50:24.318733+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 142600, "qty": 32, "cost": 4563884, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 131356, "target": 181956, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "142,800 vs 109,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,740 / 109,750"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,740 / 113,410"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -60 · 기 +165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.30% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": false, "detail": "343,401 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 109,980 (현재 142,800)"}]} +{"ts": "2026-08-24T09:20:26.124919+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 147500, "qty": 31, "cost": 4573186, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 131356, "target": 181956, "signals": [{"label": "손절선", "ok": true, "detail": "131,356 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,956"}, {"label": "추세(10일선)", "ok": true, "detail": "110,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,811"}]} diff --git a/agents/stock/workspace/state/sim/variants/v319/portfolio.json b/agents/stock/workspace/state/sim/variants/v319/portfolio.json index 83c6c620..15f3ede8 100644 --- a/agents/stock/workspace/state/sim/variants/v319/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v319/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 459755.1704002908, "last_add_price": 144900 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 509600.44423137064, "last_add_price": 5560 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 3518643.1479800874, "last_add_price": 115800 @@ -76,12 +76,12 @@ "entry_at": "2026-08-20T09:16:25.303825+09:00", "stop": 345579, "target": 502257, - "peak": 415500, + "peak": 421500, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 902329.8918503532, "last_add_price": 415000 @@ -121,5 +121,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-22T09:00:04.885411+09:00", - "updated_at": "2026-08-21T15:28:25.477139+09:00" + "updated_at": "2026-08-24T15:28:25.540247+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v320/portfolio.json b/agents/stock/workspace/state/sim/variants/v320/portfolio.json index deb385b8..385681e2 100644 --- a/agents/stock/workspace/state/sim/variants/v320/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v320/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 1749831.3969574722, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 1705365.255046051, "last_add_price": 136000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 743855.9905485081, "last_add_price": 144900 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,769 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 804678.9961420014, "last_add_price": 5560 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,922 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 5007136.0514368145, "last_add_price": 116300 @@ -143,5 +143,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885419+09:00", - "updated_at": "2026-08-21T15:28:25.484247+09:00" + "updated_at": "2026-08-24T15:28:25.542044+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v321/portfolio.json b/agents/stock/workspace/state/sim/variants/v321/portfolio.json index 9775c6f1..d0219cc0 100644 --- a/agents/stock/workspace/state/sim/variants/v321/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v321/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 3981603.1305043204, "last_add_price": 196400 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 2808016.2356114388, "last_add_price": 415500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 107600, + "cur_price": 113300, "tranches": 1, "tranche_value": 3223735.559495604, "last_add_price": 116100 @@ -76,12 +76,12 @@ "entry_at": "2026-08-19T09:08:19.567692+09:00", "stop": 116029, "target": 171239, - "peak": 139000, + "peak": 143600, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 137000, + "cur_price": 143300, "tranches": 2, "tranche_value": 2541196.979313343, "last_add_price": 137000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1113858.7891625892, "last_add_price": 35800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,761 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1372488.7455599993, "last_add_price": 5380 @@ -154,5 +154,5 @@ "138040": "2026-08-18" }, "created_at": "2026-06-22T09:00:04.885428+09:00", - "updated_at": "2026-08-21T15:28:25.490564+09:00" + "updated_at": "2026-08-24T15:28:25.543850+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/portfolio.json b/agents/stock/workspace/state/sim/variants/v4/portfolio.json index b1e2400d..17567e1b 100644 --- a/agents/stock/workspace/state/sim/variants/v4/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v4/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 1066809.795499932, + "cash": 1990372.646999932, "initial": 100000000, "positions": { "010950": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 5165873.995968748, "last_add_price": 130800 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 4687948.173093746, "last_add_price": 120500 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1061, - "entry_price": 6333.072573044298, - "entry_at": "2026-07-30T09:04:06.331645+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3363400.360988703, - "last_add_price": 6550 - }, "194370": { "code": "194370", "name": "제이에스코퍼레이션", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4457409.919031246, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4420965.166406246, "last_add_price": 198600 @@ -118,12 +97,12 @@ "entry_at": "2026-08-06T09:54:10.176610+09:00", "stop": 87220, "target": 124743, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4392758.986406246, "last_add_price": 101700 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4559957.170499995, "last_add_price": 417500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 49550, + "cur_price": 50600, "tranches": 2, "tranche_value": 4491728.580812496, "last_add_price": 50500 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 138, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:18.691861+09:00", + "stop": 29900, + "target": 35900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 4431270.811062496, + "last_add_price": 31900 } }, - "realized_pnl": -29125790.66500003, - "closed_trades": 36, + "realized_pnl": -30519765.39200003, + "closed_trades": 37, "wins": 2, "peak_equity": 101588073.90899995, "max_drawdown": 0.31803694807169397, @@ -194,11 +194,11 @@ "095610": "2026-08-19", "252990": "2026-07-28", "086790": "2026-07-28", - "003680": "2026-07-29", + "003680": "2026-08-24", "161890": "2026-07-30", "078930": "2026-07-31", "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943227+09:00", - "updated_at": "2026-08-21T15:28:20.052735+09:00" + "updated_at": "2026-08-24T15:28:20.702196+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl index f78dd041..ebda9064 100644 --- a/agents/stock/workspace/state/sim/variants/v4/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v4/trades.jsonl @@ -108,3 +108,5 @@ {"ts": "2026-08-19T09:02:18.924752+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 34, "proceeds": 4587836, "entry_price": 140718, "pnl": -197281, "pnl_pct": -3.92, "hold_from": "2026-08-04T09:04:08.773833+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,975 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,203"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-19T09:02:19.492536+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 49150, "qty": 91, "cost": 4473321, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 43585, "target": 60281, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,600 vs 38,992"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,320 / 38,992"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,320 / 37,598"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +790 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "914,040 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.07% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]} {"ts": "2026-08-19T12:02:21.944781+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 88, "cost": 4444667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43585, "target": 60281, "signals": [{"label": "손절선", "ok": true, "detail": "43,585 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,281"}, {"label": "추세(20일선)", "ok": true, "detail": "39,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +790"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,541"}]} +{"ts": "2026-08-24T13:12:18.081545+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1061, "proceeds": 5326423, "entry_price": 6333, "pnl": -1393975, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.331645+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:18.691875+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 138, "cost": 4402860, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v40/portfolio.json b/agents/stock/workspace/state/sim/variants/v40/portfolio.json index 25ec7677..5b657066 100644 --- a/agents/stock/workspace/state/sim/variants/v40/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v40/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 5048122.616093748, "last_add_price": 130800 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5321475.422124998, "last_add_price": 353000 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 117,994 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 4617848.732749999, "last_add_price": 120300 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,798 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 2, "tranche_value": 3141444.6444992432, "last_add_price": 6250 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4379750.723531248, "last_add_price": 13420 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4354438.384624998, "last_add_price": 198600 @@ -139,12 +139,12 @@ "entry_at": "2026-08-06T09:54:10.193804+09:00", "stop": 87197, "target": 137228, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4327214.704624997, "last_add_price": 101700 @@ -165,7 +165,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 14,025 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 3386010.803548134, "last_add_price": 14800 @@ -202,5 +202,5 @@ "090850": "2026-08-06" }, "created_at": "2026-06-11T09:00:01.943590+09:00", - "updated_at": "2026-08-21T15:28:20.064274+09:00" + "updated_at": "2026-08-24T15:28:20.710896+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/portfolio.json b/agents/stock/workspace/state/sim/variants/v41/portfolio.json index 3f912e6a..14220b28 100644 --- a/agents/stock/workspace/state/sim/variants/v41/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v41/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 6822073.280999944, + "cash": 7835007.429999943, "initial": 100000000, "positions": { "138040": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 4936882.865843747, "last_add_price": 120500 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 1136, - "entry_price": 6332.975352112676, - "entry_at": "2026-07-30T09:04:06.399023+09:00", - "stop": 5039, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 3600140.7067564675, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4967738.085718747, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4791248.455874996, "last_add_price": 13420 @@ -97,12 +76,12 @@ "entry_at": "2026-08-05T13:28:10.409262+09:00", "stop": 109994, "target": 116147, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4734759.828562496, "last_add_price": 99600 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4763981.3066249965, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4875796.719124996, "last_add_price": 417500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 2514038.4951326577, "last_add_price": 35800 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 147, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:19.882328+09:00", + "stop": 29900, + "target": 34900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 4719963.176562496, + "last_add_price": 31900 } }, - "realized_pnl": -23951154.26050003, - "closed_trades": 40, + "realized_pnl": -25443555.855500028, + "closed_trades": 41, "wins": 6, "peak_equity": 101897668.8475, "max_drawdown": 0.2723324543668487, @@ -195,10 +195,10 @@ "086790": "2026-07-28", "010950": "2026-07-29", "078930": "2026-07-31", - "003680": "2026-07-29", + "003680": "2026-08-24", "161890": "2026-07-30", "090850": "2026-08-05" }, "created_at": "2026-06-11T09:00:01.943599+09:00", - "updated_at": "2026-08-21T15:28:20.072868+09:00" + "updated_at": "2026-08-24T15:28:20.719718+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl index 5441128a..ce8dfc58 100644 --- a/agents/stock/workspace/state/sim/variants/v41/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v41/trades.jsonl @@ -115,3 +115,5 @@ {"ts": "2026-08-19T09:02:19.885636+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 40, "proceeds": 5397454, "entry_price": 141458, "pnl": -261694, "pnl_pct": -4.42, "hold_from": "2026-08-04T09:04:08.796501+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,715 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,072"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:16.346101+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 75, "cost": 2505376, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:21.573335+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 70, "cost": 2506376, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:19.881705+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1136, "proceeds": 5702938, "entry_price": 6333, "pnl": -1492402, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:06.399023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:19.882332+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 147, "cost": 4690003, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v47/portfolio.json b/agents/stock/workspace/state/sim/variants/v47/portfolio.json index 29de63a0..b3c765a8 100644 --- a/agents/stock/workspace/state/sim/variants/v47/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v47/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22962554.60900002, + "cash": 21831607.47650002, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5227428.575000001, "last_add_price": 120500 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4346909.402877925, "last_add_price": 13420 @@ -55,12 +55,12 @@ "entry_at": "2026-08-04T09:34:08.668389+09:00", "stop": 109994, "target": 108761, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4422246.962851271, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5040463.998250001, "last_add_price": 198600 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4405798.524255726, "last_add_price": 415500 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1747158.9633777235, "last_add_price": 35800 @@ -144,35 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,407 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1986553.1875284975, "last_add_price": 145000 }, - "041520": { - "code": "041520", - "name": "이엘씨", + "030000": { + "code": "030000", + "name": "제일기획", "sources": [ "auto" ], - "qty": 354, - "entry_price": 11950, - "entry_at": "2026-08-20T13:20:22.220052+09:00", - "stop": 10820, - "target": 14211, - "peak": 11990, + "qty": 261, + "entry_price": 18950, + "entry_at": "2026-08-24T12:56:20.651565+09:00", + "stop": 17855, + "target": 21140, + "peak": 19110, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", - "entry_reason": "눌림목 지정가 11,986 도달", - "cur_price": 11080, + "entry_reason": "눌림목 지정가 20,020 도달", + "cur_price": 19100, "tranches": 1, - "tranche_value": 4239975.225178319, - "last_add_price": 11950 + "tranche_value": 4950431.835562501, + "last_add_price": 18950 } }, - "realized_pnl": -21433986.123000022, - "closed_trades": 49, + "realized_pnl": -21849175.908000022, + "closed_trades": 50, "wins": 4, "peak_equity": 101509906.21500002, "max_drawdown": 0.22584605247731276, @@ -198,8 +198,9 @@ "003680": "2026-08-20", "161890": "2026-07-30", "090850": "2026-08-05", - "316140": "2026-08-20" + "316140": "2026-08-20", + "041520": "2026-08-24" }, "created_at": "2026-06-11T09:00:01.943663+09:00", - "updated_at": "2026-08-21T15:28:20.626451+09:00" + "updated_at": "2026-08-24T15:28:21.209591+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl index 25ee53d4..7271d566 100644 --- a/agents/stock/workspace/state/sim/variants/v47/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v47/trades.jsonl @@ -137,3 +137,5 @@ {"ts": "2026-08-20T10:02:23.246810+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 145000, "qty": 13, "cost": 1885283, "path": "pullback", "reason": "눌림목 지정가 157,407 도달", "stop": 115611, "target": 203778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,800 vs 135,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,600 / 135,655"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 99,530"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "987,111 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,407 (현재 144,800)"}]} {"ts": "2026-08-20T13:20:21.862018+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 147, "proceeds": 4680156, "entry_price": 34300, "pnl": -362700, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:09.654172+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,047"}, {"label": "추세(20일선)", "ok": true, "detail": "31,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]} {"ts": "2026-08-20T13:20:22.220069+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11950, "qty": 354, "cost": 4230935, "path": "pullback", "reason": "눌림목 지정가 11,986 도달", "stop": 10820, "target": 14211, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,910 vs 10,158"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,812 / 10,158"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,812 / 9,431"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +37 · 기 +40 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "35,206 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,986 (현재 11,910)"}]} +{"ts": "2026-08-24T12:54:19.806671+09:00", "side": "SELL", "code": "041520", "name": "이엘씨", "price": 10800, "qty": 354, "proceeds": 3815745, "entry_price": 11950, "pnl": -415190, "pnl_pct": -9.62, "hold_from": "2026-08-20T13:20:22.220052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,820 (현재 10,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,211"}, {"label": "추세(20일선)", "ok": true, "detail": "10,102"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -41 · 기 +38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,358"}]} +{"ts": "2026-08-24T12:56:20.651580+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 261, "cost": 4946692, "path": "pullback", "reason": "눌림목 지정가 20,020 도달", "stop": 17855, "target": 21140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,930 vs 18,851"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,572 / 18,851"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,572 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "311,212 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,020 (현재 18,930)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v49/portfolio.json b/agents/stock/workspace/state/sim/variants/v49/portfolio.json index cc3608e4..54184fd2 100644 --- a/agents/stock/workspace/state/sim/variants/v49/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v49/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 23007903.260499965, + "cash": 18007653.335499965, "initial": 100000000, "positions": { "194370": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4567013.069520153, "last_add_price": 13420 @@ -34,12 +34,12 @@ "entry_at": "2026-08-04T09:34:08.673543+09:00", "stop": 109994, "target": 104501, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4648632.638066018, "last_add_price": 93500 @@ -60,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5254526.803749997, "last_add_price": 198600 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4583570.246575229, "last_add_price": 417500 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1806238.289484374, "last_add_price": 35800 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 2064548.1479963865, "last_add_price": 144900 @@ -139,12 +139,12 @@ "entry_at": "2026-08-20T10:00:18.445113+09:00", "stop": 45305, "target": 55338, - "peak": 50400, + "peak": 50700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 49550, + "cur_price": 50600, "tranches": 2, "tranche_value": 5010278.5607023835, "last_add_price": 50000 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 445500, + "qty": 22, + "entry_price": 450000.0, "entry_at": "2026-08-20T13:20:22.580688+09:00", - "stop": 420050, - "target": 483674, - "peak": 446000, + "stop": 424390, + "target": 488416, + "peak": 457000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 432500, - "tranches": 1, + "cur_price": 455500, + "tranches": 2, "tranche_value": 5166732.395968748, - "last_add_price": 445500 + "last_add_price": 454500 } }, "realized_pnl": -19191597.965000033, @@ -200,5 +200,5 @@ "316140": "2026-08-20" }, "created_at": "2026-06-11T09:00:01.943683+09:00", - "updated_at": "2026-08-21T15:28:20.638718+09:00" + "updated_at": "2026-08-24T15:28:21.222122+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl index 5e0af066..71dadb74 100644 --- a/agents/stock/workspace/state/sim/variants/v49/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v49/trades.jsonl @@ -127,3 +127,4 @@ {"ts": "2026-08-20T13:20:22.231291+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 154, "proceeds": 4903020, "entry_price": 34300, "pnl": -379972, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:09.662252+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,860"}, {"label": "추세(20일선)", "ok": true, "detail": "31,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]} {"ts": "2026-08-20T13:20:22.580697+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 11, "cost": 4901235, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 420050, "target": 483674, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "445,500 vs 385,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "411,600 / 385,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 370,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (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": "1.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "69,456 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} {"ts": "2026-08-21T12:02:19.843230+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 100, "cost": 5000750, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 54702, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 54,702"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]} +{"ts": "2026-08-24T14:56:20.130241+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 11, "cost": 5000250, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 420050, "target": 483674, "signals": [{"label": "손절선", "ok": true, "detail": "420,050 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 483,674"}, {"label": "추세(20일선)", "ok": true, "detail": "385,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]} diff --git a/agents/stock/workspace/state/sim/variants/v51/portfolio.json b/agents/stock/workspace/state/sim/variants/v51/portfolio.json index 5289f3e0..07a7ca98 100644 --- a/agents/stock/workspace/state/sim/variants/v51/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v51/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 12573709.958499953, + "cash": 7573460.033499952, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4981626.338033037, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4298652.949887487, "last_add_price": 13420 @@ -55,12 +55,12 @@ "entry_at": "2026-08-04T09:34:08.677916+09:00", "stop": 109994, "target": 117284, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4372825.790658361, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4671792.330226405, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4938271.232343747, "last_add_price": 198600 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1764861.7479334145, "last_add_price": 35800 @@ -139,12 +139,12 @@ "entry_at": "2026-08-20T10:00:18.459055+09:00", "stop": 45301, "target": 61355, - "peak": 50400, + "peak": 50700, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 49550, + "cur_price": 50600, "tranches": 2, "tranche_value": 4890600.618885096, "last_add_price": 50000 @@ -155,20 +155,20 @@ "sources": [ "auto" ], - "qty": 11, - "entry_price": 445500, + "qty": 22, + "entry_price": 450000.0, "entry_at": "2026-08-20T13:20:22.592977+09:00", - "stop": 420050, - "target": 521849, - "peak": 446000, + "stop": 424390, + "target": 526831, + "peak": 457000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 432500, - "tranches": 1, + "cur_price": 455500, + "tranches": 2, "tranche_value": 5037402.658343747, - "last_add_price": 445500 + "last_add_price": 454500 } }, "realized_pnl": -23772723.438500028, @@ -199,5 +199,5 @@ "316140": "2026-08-20" }, "created_at": "2026-06-11T09:00:01.943703+09:00", - "updated_at": "2026-08-21T15:28:20.646272+09:00" + "updated_at": "2026-08-24T15:28:21.229455+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl index 84023809..2043bf9a 100644 --- a/agents/stock/workspace/state/sim/variants/v51/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v51/trades.jsonl @@ -116,3 +116,4 @@ {"ts": "2026-08-20T13:20:22.591851+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 144, "proceeds": 4584642, "entry_price": 34300, "pnl": -355298, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:09.667724+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,421"}, {"label": "추세(20일선)", "ok": true, "detail": "31,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]} {"ts": "2026-08-20T13:20:22.592982+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 11, "cost": 4901235, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 420050, "target": 521849, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "445,500 vs 385,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "411,600 / 385,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 370,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (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": "1.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "69,456 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]} {"ts": "2026-08-21T12:02:19.856773+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 97, "cost": 4850728, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 60754, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,754"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]} +{"ts": "2026-08-24T14:56:20.141381+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 11, "cost": 5000250, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 420050, "target": 521849, "signals": [{"label": "손절선", "ok": true, "detail": "420,050 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 521,849"}, {"label": "추세(20일선)", "ok": true, "detail": "385,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]} diff --git a/agents/stock/workspace/state/sim/variants/v57/portfolio.json b/agents/stock/workspace/state/sim/variants/v57/portfolio.json index d128bff6..027f93e8 100644 --- a/agents/stock/workspace/state/sim/variants/v57/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v57/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35769499.92599998, + "cash": 33610344.65499998, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 626, - "entry_price": 6333.290734824282, - "entry_at": "2026-07-30T09:04:06.420943+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1986117.593344577, - "last_add_price": 6550 - }, "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": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3886259.5492520155, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3463263.0625475245, "last_add_price": 13420 @@ -76,12 +55,12 @@ "entry_at": "2026-08-04T09:34:08.682013+09:00", "stop": 109994, "target": 114434, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3533676.9975103536, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2022103.9396418226, "last_add_price": 14290 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4968429.606083573, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3532138.956583416, "last_add_price": 417500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1409423.3118646175, "last_add_price": 35800 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 279, + "entry_price": 19000, + "entry_at": "2026-08-24T13:14:20.817014+09:00", + "stop": 17760, + "target": 21480, + "peak": 19110, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,655 도달", + "cur_price": 19100, + "tranches": 1, + "tranche_value": 5318292.487812499, + "last_add_price": 19000 } }, - "realized_pnl": -15548888.927500015, - "closed_trades": 26, + "realized_pnl": -16371483.744500015, + "closed_trades": 27, "wins": 1, "peak_equity": 100000000, "max_drawdown": 0.15602973713000015, @@ -186,7 +186,7 @@ "093370": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "010950": "2026-07-29", "252990": "2026-07-29", "078930": "2026-07-31", @@ -194,5 +194,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943761+09:00", - "updated_at": "2026-08-21T15:28:20.652191+09:00" + "updated_at": "2026-08-24T15:28:21.235786+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl index 46bc714d..c0c7d1ec 100644 --- a/agents/stock/workspace/state/sim/variants/v57/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v57/trades.jsonl @@ -84,3 +84,5 @@ {"ts": "2026-08-19T09:16:16.510141+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.406743+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:16.743911+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 42, "cost": 1403010, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:21.602906+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:20.372384+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 626, "proceeds": 3142640, "entry_price": 6333, "pnl": -822595, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.420943+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:20.817029+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 279, "cost": 5301795, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v59/portfolio.json b/agents/stock/workspace/state/sim/variants/v59/portfolio.json index 33560e72..7b8f26a3 100644 --- a/agents/stock/workspace/state/sim/variants/v59/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v59/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 35550135.33800001, + "cash": 33398156.090500005, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 635, - "entry_price": 6333.055118110236, - "entry_at": "2026-07-30T09:04:06.425545+09:00", - "stop": 5039, - "target": 8274, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 2015979.3969129766, - "last_add_price": 6550 - }, "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": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3941830.088447581, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3517183.365736294, "last_add_price": 13420 @@ -76,12 +55,12 @@ "entry_at": "2026-08-04T09:34:08.685954+09:00", "stop": 109994, "target": 108775, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3590680.369265992, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,160 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2055949.6495163452, "last_add_price": 14290 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5051616.346520893, "last_add_price": 198600 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3550894.7733360287, "last_add_price": 417500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1416842.0848469173, "last_add_price": 35800 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 281, + "entry_price": 19000, + "entry_at": "2026-08-24T13:14:20.826911+09:00", + "stop": 17760, + "target": 20860, + "peak": 19110, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,655 도달", + "cur_price": 19100, + "tranches": 1, + "tranche_value": 5344998.55878125, + "last_add_price": 19000 } }, - "realized_pnl": -15133188.27000002, - "closed_trades": 27, + "realized_pnl": -15967459.891000021, + "closed_trades": 28, "wins": 2, "peak_equity": 100000000, "max_drawdown": 0.15141129662, @@ -186,7 +186,7 @@ "093370": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "010950": "2026-07-29", "252990": "2026-07-29", "078930": "2026-07-31", @@ -194,5 +194,5 @@ "138040": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943780+09:00", - "updated_at": "2026-08-21T15:28:20.657998+09:00" + "updated_at": "2026-08-24T15:28:21.241814+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl index fd7d3f49..c0158c61 100644 --- a/agents/stock/workspace/state/sim/variants/v59/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v59/trades.jsonl @@ -83,3 +83,5 @@ {"ts": "2026-08-19T09:16:16.515367+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 85, "proceeds": 9645654, "entry_price": 124882, "pnl": -970938, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.409921+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,156 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:16.750497+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 42, "cost": 1403010, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:21.607935+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:20.379152+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 635, "proceeds": 3187822, "entry_price": 6333, "pnl": -834272, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.425545+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:20.826915+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 281, "cost": 5339801, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v81/portfolio.json b/agents/stock/workspace/state/sim/variants/v81/portfolio.json index f4ac240d..e4ca00ea 100644 --- a/agents/stock/workspace/state/sim/variants/v81/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v81/portfolio.json @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 5037472.695242855, "last_add_price": 356000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 4315963.1960400995, "last_add_price": 13420 @@ -55,12 +55,12 @@ "entry_at": "2026-08-04T09:50:08.945627+09:00", "stop": 109994, "target": 117488, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4372611.858444498, "last_add_price": 93500 @@ -81,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 4673531.432663977, "last_add_price": 136000 @@ -102,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5001217.366218749, "last_add_price": 196400 @@ -123,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1777694.8676974191, "last_add_price": 35800 @@ -144,7 +144,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 2031922.7540587522, "last_add_price": 144900 @@ -160,12 +160,12 @@ "entry_at": "2026-08-20T10:06:18.159077+09:00", "stop": 17760, "target": 22080, - "peak": 18890, + "peak": 19110, "trailing_on": false, "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 19,640 도달", - "cur_price": 18880, + "cur_price": 19100, "tranches": 1, "tranche_value": 5124234.080968749, "last_add_price": 18840 @@ -197,5 +197,5 @@ "252990": "2026-08-19" }, "created_at": "2026-06-11T09:00:01.943999+09:00", - "updated_at": "2026-08-21T15:28:20.662814+09:00" + "updated_at": "2026-08-24T15:28:21.246712+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/portfolio.json b/agents/stock/workspace/state/sim/variants/v87/portfolio.json index 3445d8ae..d5698989 100644 --- a/agents/stock/workspace/state/sim/variants/v87/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v87/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 22627506.988500025, + "cash": 20531289.016500022, "initial": 100000000, "positions": { "214450": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3890688.706288562, "last_add_price": 353000 @@ -39,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -60,32 +60,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 612, - "entry_price": 6333.137254901961, - "entry_at": "2026-07-30T09:04:06.815760+09:00", - "stop": 5039, - "target": 10215, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1940893.4277356586, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3822476.0291991173, "last_add_price": 136000 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 162, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:20.390101+09:00", + "stop": 29900, + "target": 37900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 5184175.261656252, + "last_add_price": 31900 } }, - "realized_pnl": -17567903.668500014, - "closed_trades": 27, + "realized_pnl": -18372007.852500014, + "closed_trades": 28, "wins": 0, "peak_equity": 101529111.72700004, "max_drawdown": 0.19108061134884163, @@ -187,12 +187,12 @@ "055550": "2026-07-20", "095610": "2026-07-29", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "252990": "2026-07-28", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944063+09:00", - "updated_at": "2026-08-21T15:28:20.667256+09:00" + "updated_at": "2026-08-24T15:28:21.251076+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl index 6d9471bf..92fd16ae 100644 --- a/agents/stock/workspace/state/sim/variants/v87/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v87/trades.jsonl @@ -86,3 +86,5 @@ {"ts": "2026-08-06T09:34:15.232114+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 241968, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]} {"ts": "2026-08-07T09:12:15.046634+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 241968, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,968"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]} {"ts": "2026-08-10T09:00:13.985587+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 176240, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,240"}, {"label": "추세(10일선)", "ok": true, "detail": "109,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,714"}]} +{"ts": "2026-08-24T13:12:20.389572+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 612, "proceeds": 3072357, "entry_price": 6333, "pnl": -804104, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.815760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:20.390104+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 162, "cost": 5168575, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 37900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v89/portfolio.json b/agents/stock/workspace/state/sim/variants/v89/portfolio.json index 1f739a9e..d9d74760 100644 --- a/agents/stock/workspace/state/sim/variants/v89/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v89/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 31718855.267500002, + "cash": 29731959.305500004, "initial": 100000000, "positions": { "138040": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5271041.416343752, "last_add_price": 120500 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 602, - "entry_price": 6333.023255813953, - "entry_at": "2026-07-30T09:04:06.826621+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1912579.0166285906, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3739719.499941269, "last_add_price": 136000 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3310625.8712955043, "last_add_price": 13420 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 1789762.7387185774, "last_add_price": 14270 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4694089.574524496, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3380587.125699955, "last_add_price": 415500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1325565.9814270083, "last_add_price": 35800 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 157, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:20.394292+09:00", + "stop": 29900, + "target": 35900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 5016409.40940625, + "last_add_price": 31900 } }, - "realized_pnl": -18266873.717000015, - "closed_trades": 38, + "realized_pnl": -19057770.306000017, + "closed_trades": 39, "wins": 2, "peak_equity": 101169385.00350003, "max_drawdown": 0.21240447132555573, @@ -193,10 +193,10 @@ "086790": "2026-07-28", "010950": "2026-07-29", "078930": "2026-07-31", - "003680": "2026-07-29", + "003680": "2026-08-24", "090850": "2026-08-05", "161890": "2026-07-30" }, "created_at": "2026-06-11T09:00:01.944112+09:00", - "updated_at": "2026-08-21T15:28:20.671216+09:00" + "updated_at": "2026-08-24T15:28:21.255036+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl index 95fc0b76..f668f1e0 100644 --- a/agents/stock/workspace/state/sim/variants/v89/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v89/trades.jsonl @@ -112,3 +112,5 @@ {"ts": "2026-08-19T09:02:19.933607+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:08.830707+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:16.766729+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 39, "cost": 1302795, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:21.619443+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:20.394002+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 602, "proceeds": 3022155, "entry_price": 6333, "pnl": -790897, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.826621+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:20.394294+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 157, "cost": 5009051, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v91/portfolio.json b/agents/stock/workspace/state/sim/variants/v91/portfolio.json index 82e5e458..ea235e1a 100644 --- a/agents/stock/workspace/state/sim/variants/v91/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v91/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 38392376.555, + "cash": 36341582.027, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 618, - "entry_price": 6333.203883495145, - "entry_at": "2026-07-30T09:04:06.834508+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1959914.5568897158, - "last_add_price": 6550 - }, "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": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3835706.3220700407, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3397441.55078302, "last_add_price": 13420 @@ -76,12 +55,12 @@ "entry_at": "2026-08-05T09:24:10.451906+09:00", "stop": 86896, "target": 124034, - "peak": 120800, + "peak": 121000, "trailing_on": false, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3273066.7116164844, "last_add_price": 100900 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4840600.399769453, "last_add_price": 196400 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3457735.3689056854, "last_add_price": 415500 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1378499.7844412567, "last_add_price": 35800 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1575537.9675013453, "last_add_price": 144900 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 45, + "entry_price": 114500, + "entry_at": "2026-08-24T13:12:20.438556+09:00", + "stop": 111200, + "target": 121100, + "peak": 115500, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 115,169 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 5216125.306375001, + "last_add_price": 114500 } }, - "realized_pnl": -16576859.843500026, - "closed_trades": 35, + "realized_pnl": -17388888.584500026, + "closed_trades": 36, "wins": 2, "peak_equity": 100686647.06200002, "max_drawdown": 0.17843675852009389, @@ -188,7 +188,7 @@ "105560": "2026-07-20", "024060": "2026-07-27", "095610": "2026-08-19", - "003680": "2026-07-29", + "003680": "2026-08-24", "086790": "2026-07-28", "138040": "2026-08-19", "010950": "2026-07-29", @@ -196,5 +196,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944132+09:00", - "updated_at": "2026-08-21T15:28:20.674978+09:00" + "updated_at": "2026-08-24T15:28:21.258884+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl index 9ed38ba2..bc132032 100644 --- a/agents/stock/workspace/state/sim/variants/v91/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v91/trades.jsonl @@ -102,3 +102,5 @@ {"ts": "2026-08-20T09:02:16.770860+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:02:16.771306+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 10, "cost": 1449217, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 105872, "target": 222957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]} {"ts": "2026-08-20T09:16:21.622998+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:20.398191+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 618, "proceeds": 3102478, "entry_price": 6333, "pnl": -812029, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.834508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:20.438560+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 45, "cost": 5153273, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 121100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v93/portfolio.json b/agents/stock/workspace/state/sim/variants/v93/portfolio.json index 27aa84cd..cd7ac522 100644 --- a/agents/stock/workspace/state/sim/variants/v93/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v93/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 24805608.441000026, + "cash": 22741295.254000023, "initial": 100000000, "positions": { "138040": { @@ -18,7 +18,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 118,115 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 2, "tranche_value": 5371055.048125002, "last_add_price": 120500 @@ -39,32 +39,11 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 122,665 도달", - "cur_price": 129200, + "cur_price": 128800, "tranches": 2, "tranche_value": 4981271.268392551, "last_add_price": 125200 }, - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 612, - "entry_price": 6333.137254901961, - "entry_at": "2026-07-30T09:04:06.840475+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,792 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1940893.4277356586, - "last_add_price": 6550 - }, "010950": { "code": "010950", "name": "S-Oil", @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3822476.0291991173, "last_add_price": 136000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3387538.3621591018, "last_add_price": 13420 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2024593.092023482, "last_add_price": 13830 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4849060.24371758, "last_add_price": 196400 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3483058.170098685, "last_add_price": 415500 + }, + "316140": { + "code": "316140", + "name": "우리금융지주", + "sources": [ + "auto" + ], + "qty": 161, + "entry_price": 31900, + "entry_at": "2026-08-24T13:12:20.443817+09:00", + "stop": 29900, + "target": 35900, + "peak": 32050, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 31,939 도달", + "cur_price": 31950, + "tranches": 1, + "tranche_value": 5164681.602437502, + "last_add_price": 31900 } }, - "realized_pnl": -16485466.541000014, - "closed_trades": 29, + "realized_pnl": -17289570.725000016, + "closed_trades": 30, "wins": 1, "peak_equity": 101529111.72700004, "max_drawdown": 0.19320708073114573, @@ -187,12 +187,12 @@ "055550": "2026-07-20", "095610": "2026-07-29", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "252990": "2026-07-28", "010950": "2026-07-29", "090850": "2026-08-05", "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944152+09:00", - "updated_at": "2026-08-21T15:28:20.678370+09:00" + "updated_at": "2026-08-24T15:28:21.262318+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl index 8ad1004a..36e63a8c 100644 --- a/agents/stock/workspace/state/sim/variants/v93/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v93/trades.jsonl @@ -91,3 +91,5 @@ {"ts": "2026-08-13T09:00:30.138266+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 285, "proceeds": 5370307, "entry_price": 19050, "pnl": -59757, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.208267+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]} {"ts": "2026-08-13T09:08:16.761089+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]} {"ts": "2026-08-13T14:02:16.514337+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]} +{"ts": "2026-08-24T13:12:20.443318+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 612, "proceeds": 3072357, "entry_price": 6333, "pnl": -804104, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.840475+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:12:20.443820+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 161, "cost": 5136670, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v95/portfolio.json b/agents/stock/workspace/state/sim/variants/v95/portfolio.json index 2fb7558d..ae5d7af5 100644 --- a/agents/stock/workspace/state/sim/variants/v95/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v95/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 30781281.046999943, + "cash": 35691846.46099994, "initial": 100000000, "positions": { - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 696, - "entry_price": 13159.870689655172, - "entry_at": "2026-08-03T12:00:11.177764+09:00", - "stop": 11874, - "target": 15089, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 4588804.040980408, - "last_add_price": 13420 - }, "078930": { "code": "078930", "name": "GS", @@ -34,12 +13,12 @@ "entry_at": "2026-08-04T09:50:08.961427+09:00", "stop": 109994, "target": 104705, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 4650986.278096428, "last_add_price": 93500 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 5322448.495843748, "last_add_price": 196400 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 4730898.265654712, "last_add_price": 400000 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1828204.8383945788, "last_add_price": 35800 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 147,729 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 2089656.2111064354, "last_add_price": 144900 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,426 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 2247081.5895478707, "last_add_price": 5500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 115,234 도달", - "cur_price": 114700, + "cur_price": 115000, "tranches": 1, "tranche_value": 5271245.697937496, "last_add_price": 115000 + }, + "041520": { + "code": "041520", + "name": "이엘씨", + "sources": [ + "auto" + ], + "qty": 351, + "entry_price": 11320, + "entry_at": "2026-08-24T09:02:21.428919+09:00", + "stop": 10127, + "target": 13109, + "peak": 11550, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 11,547 도달", + "cur_price": 10990, + "tranches": 1, + "tranche_value": 3978527.506437047, + "last_add_price": 11320 } }, - "realized_pnl": -18288110.507500038, - "closed_trades": 47, + "realized_pnl": -18564272.98600004, + "closed_trades": 48, "wins": 6, "peak_equity": 101012300.052, "max_drawdown": 0.18082885941214044, @@ -195,8 +195,9 @@ "090850": "2026-08-06", "078930": "2026-07-31", "003550": "2026-08-19", - "252990": "2026-08-19" + "252990": "2026-08-19", + "194370": "2026-08-24" }, "created_at": "2026-06-11T09:00:01.944172+09:00", - "updated_at": "2026-08-21T15:28:20.681492+09:00" + "updated_at": "2026-08-24T15:28:21.265478+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl index 952b3f83..3bc5e77c 100644 --- a/agents/stock/workspace/state/sim/variants/v95/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v95/trades.jsonl @@ -125,3 +125,5 @@ {"ts": "2026-08-20T09:02:17.146297+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 408, "cost": 2244337, "path": "pullback", "reason": "눌림목 지정가 7,426 도달", "stop": 4466, "target": 7050, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,426 (현재 5,480)"}]} {"ts": "2026-08-20T09:02:17.414391+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115000, "qty": 45, "cost": 5175776, "path": "pullback", "reason": "눌림목 지정가 115,234 도달", "stop": 111200, "target": 120700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,800 vs 113,295"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,420 / 113,295"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 109,932"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "34,100 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,234 (현재 114,800)"}]} {"ts": "2026-08-20T09:16:21.629034+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 51, "cost": 1826074, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T09:00:20.925601+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 696, "proceeds": 8884481, "entry_price": 13160, "pnl": -276162, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:11.177764+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,874 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,089"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:21.428928+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11320, "qty": 351, "cost": 3973916, "path": "pullback", "reason": "눌림목 지정가 11,547 도달", "stop": 10127, "target": 13109, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,150 vs 10,120"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,660 / 10,120"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,660 / 9,419"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -39 · 기 +38 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "2,473 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,547 (현재 11,150)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v97/portfolio.json b/agents/stock/workspace/state/sim/variants/v97/portfolio.json index cb282ad0..19b733a5 100644 --- a/agents/stock/workspace/state/sim/variants/v97/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v97/portfolio.json @@ -1,5 +1,5 @@ { - "cash": 42303465.406000026, + "cash": 43885811.847000025, "initial": 100000000, "positions": { "010950": { @@ -18,32 +18,11 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3901375.0249038357, "last_add_price": 136000 }, - "194370": { - "code": "194370", - "name": "제이에스코퍼레이션", - "sources": [ - "auto" - ], - "qty": 518, - "entry_price": 13160.07722007722, - "entry_at": "2026-08-03T12:00:11.180857+09:00", - "stop": 11445, - "target": 15732, - "peak": 14120, - "trailing_on": false, - "scaled_out": false, - "entry_path": "breakout", - "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, - "tranches": 2, - "tranche_value": 3419529.672431846, - "last_add_price": 13420 - }, "252990": { "code": "252990", "name": "샘씨엔에스", @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,947 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 1846684.3259873476, "last_add_price": 14270 @@ -81,7 +60,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4840497.477953891, "last_add_price": 196400 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3439935.277895868, "last_add_price": 415500 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 35,709 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1349061.4752535506, "last_add_price": 35800 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 157,486 도달", - "cur_price": 133300, + "cur_price": 133600, "tranches": 1, "tranche_value": 1541891.855695642, "last_add_price": 144900 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 7,771 도달", - "cur_price": 5140, + "cur_price": 5060, "tranches": 1, "tranche_value": 1658935.7522333097, "last_add_price": 5500 + }, + "138040": { + "code": "138040", + "name": "메리츠금융지주", + "sources": [ + "auto" + ], + "qty": 44, + "entry_price": 114300, + "entry_at": "2026-08-24T09:02:21.851967+09:00", + "stop": 111200, + "target": 118950, + "peak": 116200, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 117,908 도달", + "cur_price": 115000, + "tranches": 1, + "tranche_value": 5117935.389187502, + "last_add_price": 114300 } }, - "realized_pnl": -17735731.37250003, - "closed_trades": 43, + "realized_pnl": -17941373.08950003, + "closed_trades": 44, "wins": 4, "peak_equity": 101169385.00350003, "max_drawdown": 0.19883144092260813, @@ -196,8 +196,9 @@ "003680": "2026-08-19", "090850": "2026-08-05", "161890": "2026-07-30", - "138040": "2026-08-18" + "138040": "2026-08-18", + "194370": "2026-08-24" }, "created_at": "2026-06-11T09:00:01.944191+09:00", - "updated_at": "2026-08-21T15:28:20.684663+09:00" + "updated_at": "2026-08-24T15:28:21.268628+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl index 291e00d9..a339be9f 100644 --- a/agents/stock/workspace/state/sim/variants/v97/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v97/trades.jsonl @@ -121,3 +121,5 @@ {"ts": "2026-08-20T09:02:17.426831+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 10, "cost": 1449217, "path": "pullback", "reason": "눌림목 지정가 157,486 도달", "stop": 105872, "target": 203443, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,486 (현재 145,500)"}]} {"ts": "2026-08-20T09:02:17.427560+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 301, "cost": 1655748, "path": "pullback", "reason": "눌림목 지정가 7,771 도달", "stop": 4122, "target": 7567, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,054 / 4,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "1.51% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,771 (현재 5,480)"}]} {"ts": "2026-08-20T09:16:21.631922+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 37, "cost": 1324799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T09:00:21.030165+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 518, "proceeds": 6612301, "entry_price": 13160, "pnl": -205642, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:11.180857+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,732"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T09:02:21.851983+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 44, "cost": 5029954, "path": "pullback", "reason": "눌림목 지정가 117,908 도달", "stop": 111200, "target": 118950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,908 (현재 114,200)"}]} diff --git a/agents/stock/workspace/state/sim/variants/v99/portfolio.json b/agents/stock/workspace/state/sim/variants/v99/portfolio.json index facefb9b..767fb690 100644 --- a/agents/stock/workspace/state/sim/variants/v99/portfolio.json +++ b/agents/stock/workspace/state/sim/variants/v99/portfolio.json @@ -1,28 +1,7 @@ { - "cash": 36306038.548, + "cash": 34113897.7685, "initial": 100000000, "positions": { - "003680": { - "code": "003680", - "name": "한성기업", - "sources": [ - "auto" - ], - "qty": 627, - "entry_price": 6332.966507177033, - "entry_at": "2026-07-30T09:04:06.854820+09:00", - "stop": 5039, - "target": 8921, - "peak": 7080, - "trailing_on": false, - "scaled_out": false, - "entry_path": "pullback", - "entry_reason": "눌림목 지정가 7,457 도달", - "cur_price": 5140, - "tranches": 2, - "tranche_value": 1990442.0140977001, - "last_add_price": 6550 - }, "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": 140600, + "cur_price": 141100, "tranches": 2, "tranche_value": 3895629.806359651, "last_add_price": 136000 @@ -60,7 +39,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 12670, + "cur_price": 12900, "tranches": 2, "tranche_value": 3450571.2648033216, "last_add_price": 13420 @@ -76,12 +55,12 @@ "entry_at": "2026-08-04T09:50:08.966691+09:00", "stop": 109994, "target": 114659, - "peak": 120800, + "peak": 121000, "trailing_on": true, "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 115300, + "cur_price": 114000, "tranches": 2, "tranche_value": 3504373.289360233, "last_add_price": 93500 @@ -102,7 +81,7 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 13,170 도달", - "cur_price": 12890, + "cur_price": 13310, "tranches": 2, "tranche_value": 2060513.171312074, "last_add_price": 13830 @@ -123,7 +102,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 192500, + "cur_price": 194100, "tranches": 2, "tranche_value": 4942922.583948128, "last_add_price": 196400 @@ -144,7 +123,7 @@ "scaled_out": false, "entry_path": "breakout", "entry_reason": "거래량·회전율 동반 전고점 돌파", - "cur_price": 400000, + "cur_price": 416000, "tranches": 2, "tranche_value": 3557936.832023805, "last_add_price": 416500 @@ -165,14 +144,35 @@ "scaled_out": false, "entry_path": "pullback", "entry_reason": "눌림목 지정가 33,138 도달", - "cur_price": 33200, + "cur_price": 34500, "tranches": 2, "tranche_value": 1418223.3546455943, "last_add_price": 35800 + }, + "030000": { + "code": "030000", + "name": "제일기획", + "sources": [ + "auto" + ], + "qty": 281, + "entry_price": 19000, + "entry_at": "2026-08-24T13:14:20.863077+09:00", + "stop": 17760, + "target": 21480, + "peak": 19110, + "trailing_on": false, + "scaled_out": false, + "entry_path": "pullback", + "entry_reason": "눌림목 지정가 19,655 도달", + "cur_price": 19100, + "tranches": 1, + "tranche_value": 5351553.66365625, + "last_add_price": 19000 } }, - "realized_pnl": -15135978.84700002, - "closed_trades": 27, + "realized_pnl": -15959684.39200002, + "closed_trades": 28, "wins": 1, "peak_equity": 100172467.23000002, "max_drawdown": 0.1611478316784991, @@ -185,7 +185,7 @@ "093370": "2026-07-20", "055550": "2026-07-20", "024060": "2026-07-27", - "003680": "2026-07-29", + "003680": "2026-08-24", "138040": "2026-08-19", "010950": "2026-07-29", "252990": "2026-07-29", @@ -193,5 +193,5 @@ "078930": "2026-07-31" }, "created_at": "2026-06-11T09:00:01.944212+09:00", - "updated_at": "2026-08-21T15:28:20.687633+09:00" + "updated_at": "2026-08-24T15:28:21.271651+09:00" } \ No newline at end of file diff --git a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl index 0336d207..b740e129 100644 --- a/agents/stock/workspace/state/sim/variants/v99/trades.jsonl +++ b/agents/stock/workspace/state/sim/variants/v99/trades.jsonl @@ -84,3 +84,5 @@ {"ts": "2026-08-19T09:16:16.543099+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.430458+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} {"ts": "2026-08-20T09:02:17.434067+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 42, "cost": 1403010, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]} {"ts": "2026-08-20T09:16:21.634846+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]} +{"ts": "2026-08-24T13:12:20.455784+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 627, "proceeds": 3147660, "entry_price": 6333, "pnl": -823706, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:06.854820+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]} +{"ts": "2026-08-24T13:14:20.863079+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 281, "cost": 5339801, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]} diff --git a/agents/stock/workspace/state/sim/watchlist.json b/agents/stock/workspace/state/sim/watchlist.json index 3f1f1676..d17048ca 100644 --- a/agents/stock/workspace/state/sim/watchlist.json +++ b/agents/stock/workspace/state/sim/watchlist.json @@ -384,11 +384,6 @@ "origin": "interest", "added_at": "2026-07-07T09:00:05.632372+09:00" }, - "089970": { - "name": "브이엠", - "origin": "auto", - "added_at": "2026-07-07T21:02:06.405999+09:00" - }, "010950": { "name": "S-Oil", "origin": "auto", @@ -578,5 +573,20 @@ "name": "알테오젠", "origin": "auto", "added_at": "2026-08-20T21:02:43.617247+09:00" + }, + "580078": { + "name": "KB 은 선물 ETN", + "origin": "interest", + "added_at": "2026-08-24T09:00:02.178185+09:00" + }, + "019010": { + "name": "베뉴지", + "origin": "interest", + "added_at": "2026-08-24T09:48:01.136932+09:00" + }, + "086520": { + "name": "에코프로", + "origin": "auto", + "added_at": "2026-08-24T21:02:38.293588+09:00" } } \ No newline at end of file diff --git a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested index 0573ba81..2450994d 100644 --- a/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested +++ b/workspace-attestations/8b2dbe352929b40690dbe9a3e5a138e58e47d1a42e88eb41d71e9539d3077451.attested @@ -1,2 +1,2 @@ openclaw-workspace-attestation:v1 -2026-08-21T09:00:00.033Z +2026-08-24T09:00:00.031Z diff --git a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested index 160a3ab6..9da88c77 100644 --- a/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested +++ b/workspace-attestations/d1fd54262c444fd6ab822ec4652ce317fa713ba87c5b1c125db2c01f477eb8d3.attested @@ -1,3 +1,3 @@ openclaw-workspace-attestation:v1 -2026-08-21T23:30:00.031Z +2026-08-24T10:00:00.023Z generated:HEARTBEAT.md:ecce558615751a35aa173731e892ff3993f44bb4f5a1219c0a02994790c85528