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auto: 일일 백업 2026-09-17 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-17 02:00:05 +09:00
parent 07d750807c
commit 75f70bc6ed
107 changed files with 1402 additions and 1327 deletions
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agents/stock/workspace/state/market_indicators_history.jsonl
+2
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@@ -160,3 +160,5 @@
{"date": "2026-09-14", "market": "KOSPI", "market_label": "코스피", "rise": 309, "upper": 2, "fall": 563, "lower": 0, "steady": 45, "adr": 55.24, "personal": 30351, "foreign": -33363, "institutional": -11869, "captured_at": "2026-09-14T21:00:06.345847+09:00"}
{"date": "2026-09-15", "market": "KOSDAQ", "market_label": "코스닥", "rise": 788, "upper": 8, "fall": 842, "lower": 0, "steady": 101, "adr": 94.54, "personal": -1478, "foreign": 272, "institutional": 1149, "captured_at": "2026-09-15T21:00:06.045245+09:00"}
{"date": "2026-09-15", "market": "KOSPI", "market_label": "코스피", "rise": 254, "upper": 1, "fall": 623, "lower": 0, "steady": 40, "adr": 40.93, "personal": 8596, "foreign": -15458, "institutional": -9585, "captured_at": "2026-09-15T21:00:06.045245+09:00"}
{"date": "2026-09-16", "market": "KOSDAQ", "market_label": "코스닥", "rise": 739, "upper": 7, "fall": 893, "lower": 0, "steady": 99, "adr": 83.54, "personal": 62, "foreign": -272, "institutional": 222, "captured_at": "2026-09-16T21:00:05.119909+09:00"}
{"date": "2026-09-16", "market": "KOSPI", "market_label": "코스피", "rise": 304, "upper": 0, "fall": 578, "lower": 1, "steady": 35, "adr": 52.5, "personal": -12061, "foreign": -16726, "institutional": 12251, "captured_at": "2026-09-16T21:00:05.119909+09:00"}
agents/stock/workspace/state/sim/equity_history.json
+1 -1
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agents/stock/workspace/state/sim/index_history.json
+1 -1
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+9 -9
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 4801549.203874999,
"last_add_price": 11930
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,168 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 3703169.8275951464,
"last_add_price": 13820
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 2,
"tranche_value": 4823066.232562499,
"last_add_price": 129800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 4783418.996406249,
"last_add_price": 133000
@@ -175,7 +175,7 @@
"closed_trades": 31,
"wins": 1,
"peak_equity": 100102462.48,
"max_drawdown": 0.26639114699928435,
"max_drawdown": 0.2711544112406138,
"last_exit": {
"030000": "2026-08-06",
"086790": "2026-07-29",
@@ -198,5 +198,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-09-15T15:28:31.552637+09:00"
"updated_at": "2026-09-16T15:28:33.365250+09:00"
}
agents/stock/workspace/state/sim/variants/v101/portfolio.json
+8 -8
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 5588552.318031251,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 3334430.645615085,
"last_add_price": 11930
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 1651454.8079885093,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5950,
"cur_price": 5820,
"tranches": 2,
"tranche_value": 3924128.001144519,
"last_add_price": 6010
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2059070.58259455,
"last_add_price": 13930
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5117479.911622797,
"last_add_price": 410500
@@ -195,5 +195,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-09-15T15:28:37.737724+09:00"
"updated_at": "2026-09-16T15:28:38.505158+09:00"
}
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+11 -11
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@@ -11,14 +11,14 @@
"qty": 83,
"entry_price": 123226.50602409638,
"entry_at": "2026-07-30T09:04:06.862578+09:00",
"stop": 131697,
"stop": 131911,
"target": 141566,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -53,7 +53,7 @@
"qty": 329,
"entry_price": 32318.54103343465,
"entry_at": "2026-08-24T13:12:20.462989+09:00",
"stop": 34301,
"stop": 34360,
"target": 35946,
"peak": 36900,
"trailing_on": true,
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 1928587.8820308954,
"last_add_price": 14660
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 1653071.9448850204,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 3179542.968018449,
"last_add_price": 141500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5122592.989336174,
"last_add_price": 410500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:39.495077+09:00",
"stop": 10254,
"target": 14069,
"peak": 11990,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 1,
"tranche_value": 3370314.5438456116,
"last_add_price": 11780
@@ -197,5 +197,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-15T15:28:37.742109+09:00"
"updated_at": "2026-09-16T15:28:38.507971+09:00"
}
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 40923538.289250046,
"cash": 41516035.26525004,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -32,7 +32,7 @@
"qty": 302,
"entry_price": 31969.370860927153,
"entry_at": "2026-08-24T09:02:22.276742+09:00",
"stop": 34301,
"stop": 34360,
"target": 36108,
"peak": 36900,
"trailing_on": true,
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2363869.6412348715,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5045227.910078128,
"last_add_price": 418500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 264,
"entry_price": 14750,
"entry_at": "2026-09-09T09:10:28.369781+09:00",
"stop": 13230,
"target": 17790,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 3899629.8305211784,
"last_add_price": 14750
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -118,12 +97,12 @@
"entry_at": "2026-09-10T09:00:55.814433+09:00",
"stop": 10784,
"target": 14102,
"peak": 11990,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 1,
"tranche_value": 4373273.034451844,
"last_add_price": 11890
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 1,
"tranche_value": 3977003.979830668,
"last_add_price": 117800
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5000,
"cur_price": 4855,
"tranches": 1,
"tranche_value": 3476292.7545329626,
"last_add_price": 5100
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 138,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:39.885461+09:00",
"stop": 17261,
"target": 26078,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2789435.574661536,
"last_add_price": 20200
}
},
"realized_pnl": -20710487.677750044,
"closed_trades": 59,
"realized_pnl": -21224556.661750045,
"closed_trades": 60,
"wins": 7,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.24548980547857824,
@@ -200,8 +200,9 @@
"218150": "2026-08-19",
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-15"
"012450": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-15T15:28:37.746161+09:00"
"updated_at": "2026-09-16T15:28:38.510615+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+2
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@@ -164,3 +164,5 @@
{"ts": "2026-09-11T09:04:34.983232+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 161, "cost": 2360614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(20일선)", "ok": true, "detail": "12,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-15T10:28:40.298899+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:32.233010+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:40.300996+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5100, "qty": 681, "cost": 3473621, "path": "pullback", "reason": "눌림목 지정가 5,108 도달", "stop": 4497, "target": 6305, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,100 vs 4,478"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,199 / 4,478"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,199 / 4,257"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +72 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "70,632 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.68% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,108 (현재 5,100)"}]}
{"ts": "2026-09-16T09:02:38.444209+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 264, "proceeds": 3380515, "entry_price": 14750, "pnl": -514069, "pnl_pct": -13.02, "hold_from": "2026-09-09T09:10:28.369781+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,790"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,348"}]}
{"ts": "2026-09-16T13:08:39.885464+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 138, "cost": 2788018, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+50 -49
View File
@@ -1,5 +1,5 @@
{
"cash": 29256941.814750005,
"cash": 32966485.36325,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2517324.6404987266,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3080,
"cur_price": 3060,
"tranches": 2,
"tranche_value": 4146153.6468727933,
"last_add_price": 3255
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 2135715.450247605,
"last_add_price": 7390
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 158066.66666666666,
"entry_at": "2026-09-07T15:06:35.464006+09:00",
"stop": 129556,
"target": 215088,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 130200,
"tranches": 2,
"tranche_value": 2264272.8858473194,
"last_add_price": 163200
},
"004370": {
"code": "004370",
"name": "농심",
@@ -144,35 +123,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5254723.901984375,
"last_add_price": 414000
},
"000720": {
"code": "000720",
"name": "현대건설",
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"interest"
"auto"
],
"qty": 58,
"entry_price": 138551.72413793104,
"entry_at": "2026-09-09T09:02:32.237894+09:00",
"stop": 124070,
"target": 167515,
"peak": 141500,
"qty": 140,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:39.890765+09:00",
"stop": 17261,
"target": 26078,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"tranches": 2,
"tranche_value": 4078950.2461283705,
"last_add_price": 141500
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2842559.6395269656,
"last_add_price": 20200
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 351,
"entry_price": 11710,
"entry_at": "2026-09-16T13:08:40.269206+09:00",
"stop": 10532,
"target": 14065,
"peak": 11770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 11770,
"tranches": 1,
"tranche_value": 4111186.507374883,
"last_add_price": 11710
}
},
"realized_pnl": -16752785.859000044,
"closed_trades": 46,
"realized_pnl": -18409637.149000045,
"closed_trades": 48,
"wins": 5,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.2049465569225206,
@@ -180,7 +180,7 @@
"086790": "2026-07-29",
"030000": "2026-09-04",
"403870": "2026-07-02",
"095610": "2026-07-28",
"095610": "2026-09-16",
"093370": "2026-07-20",
"240810": "2026-07-24",
"034730": "2026-07-03",
@@ -194,8 +194,9 @@
"078930": "2026-09-03",
"068270": "2026-09-04",
"327260": "2026-09-07",
"138040": "2026-09-08"
"138040": "2026-09-08",
"000720": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-15T15:28:37.749791+09:00"
"updated_at": "2026-09-16T15:28:38.513173+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+4
View File
@@ -131,3 +131,7 @@
{"ts": "2026-09-09T09:02:32.237897+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135800, "qty": 30, "cost": 4074611, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121854, "target": 163692, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,800 vs 115,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "116,420 / 115,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 113,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.32% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,470,387 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:32.117834+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 28, "cost": 3962594, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121854, "target": 163692, "signals": [{"label": "손절선", "ok": true, "detail": "121,854 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,692"}, {"label": "추세(10일선)", "ok": true, "detail": "115,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}
{"ts": "2026-09-11T09:04:34.987337+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 171, "cost": 2507236, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-16T09:06:37.347501+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 128800, "qty": 27, "proceeds": 3470819, "entry_price": 158067, "pnl": -797621, "pnl_pct": -18.52, "hold_from": "2026-09-07T15:06:35.464006+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,556 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,088"}, {"label": "추세(10일선)", "ok": false, "detail": "150,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -853 · 기 +920"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T10:54:38.080667+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 124000, "qty": 58, "proceeds": 7177976, "entry_price": 138552, "pnl": -859230, "pnl_pct": -10.5, "hold_from": "2026-09-09T09:02:32.237894+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,070 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,515"}, {"label": "추세(10일선)", "ok": true, "detail": "114,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -193 · 기 +18"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:39.890768+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 140, "cost": 2828424, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,150 vs 19,073"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,666 / 19,073"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
{"ts": "2026-09-16T13:08:40.269221+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11710, "qty": 351, "cost": 4110827, "path": "pullback", "reason": "눌림목 지정가 11,955 도달", "stop": 10532, "target": 14065, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,710 vs 11,339"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,772 / 11,339"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,772 / 9,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.05% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,274 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,955 (현재 11,710)"}]}
agents/stock/workspace/state/sim/variants/v147/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"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": 126300,
"cur_price": 124700,
"tranches": 2,
"tranche_value": 4675255.455593748,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 4550435.925312498,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 4604300.898906248,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4446388.7381874975,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 2315542.8746463708,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 3390239.348206665,
"last_add_price": 13930
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-09-15T15:28:37.753484+09:00"
"updated_at": "2026-09-16T15:28:39.094906+09:00"
}
agents/stock/workspace/state/sim/variants/v149/portfolio.json
+11 -11
View File
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.472633+09:00",
"stop": 131697,
"stop": 131911,
"target": 141565,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -74,7 +74,7 @@
"qty": 295,
"entry_price": 32320.677966101695,
"entry_at": "2026-08-24T13:12:20.475258+09:00",
"stop": 34301,
"stop": 34360,
"target": 35952,
"peak": 36900,
"trailing_on": true,
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 4975122.724249996,
"last_add_price": 30200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 3681766.0445766635,
"last_add_price": 13930
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T09:04:40.682851+09:00",
"stop": 10254,
"target": 14069,
"peak": 11990,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 1,
"tranche_value": 5111363.335968746,
"last_add_price": 11780
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 5117033.466531246,
"last_add_price": 339000
@@ -201,5 +201,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-09-15T15:28:37.756876+09:00"
"updated_at": "2026-09-16T15:28:39.111215+09:00"
}
agents/stock/workspace/state/sim/variants/v151/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,936 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 3428684.1695128847,
"last_add_price": 14070
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4704444.468062498,
"last_add_price": 89700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 1,
"tranche_value": 4675233.334531248,
"last_add_price": 117800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 4832581.963906247,
"last_add_price": 339000
@@ -201,5 +201,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-09-15T15:28:37.760129+09:00"
"updated_at": "2026-09-16T15:28:39.120251+09:00"
}
agents/stock/workspace/state/sim/variants/v155/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1989854.351411668,
"last_add_price": 157600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2434547.9721527454,
"last_add_price": 14660
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5117130.6709687505,
"last_add_price": 414000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4463555.687218576,
"last_add_price": 89700
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 4627244.071259187,
"last_add_price": 339000
@@ -202,5 +202,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-09-15T15:28:37.763201+09:00"
"updated_at": "2026-09-16T15:28:39.127139+09:00"
}
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+28 -27
View File
@@ -1,5 +1,5 @@
{
"cash": 33454635.937749922,
"cash": 34852422.04624992,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2027018.6354019148,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 48450,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 4133528.1959721213,
"last_add_price": 11930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2547466.077043123,
"last_add_price": 4795
@@ -144,38 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4422821.372265709,
"last_add_price": 89700
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"interest"
"auto"
],
"qty": 319,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:40.709582+09:00",
"stop": 13230,
"target": 16355,
"peak": 14530,
"qty": 133,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:40.913284+09:00",
"stop": 17261,
"target": 24608,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,528 도달",
"cur_price": 14150,
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 4626686.889229036,
"last_add_price": 14480
"tranche_value": 2705294.1080848053,
"last_add_price": 20200
}
},
"realized_pnl": -20649095.654500037,
"closed_trades": 57,
"realized_pnl": -21184119.42400004,
"closed_trades": 58,
"wins": 7,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.21070880488117077,
"max_drawdown": 0.21722938737120095,
"last_exit": {
"086790": "2026-07-28",
"030000": "2026-09-10",
@@ -198,8 +198,9 @@
"090850": "2026-08-06",
"078930": "2026-09-03",
"003550": "2026-08-19",
"068270": "2026-09-04"
"068270": "2026-09-04",
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-09-15T15:28:37.766165+09:00"
"updated_at": "2026-09-16T15:28:39.133611+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+2
View File
@@ -151,3 +151,5 @@
{"ts": "2026-09-11T11:44:32.603095+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 346, "cost": 4128399, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10451, "target": 13299, "signals": [{"label": "손절선", "ok": true, "detail": "10,451 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,299"}, {"label": "추세(20일선)", "ok": true, "detail": "10,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,976"}]}
{"ts": "2026-09-14T09:04:37.862005+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 144400, "qty": 55, "proceeds": 7926513, "entry_price": 160102, "pnl": -880408, "pnl_pct": -9.81, "hold_from": "2026-09-08T09:16:28.420578+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,574 (현재 145,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,894"}, {"label": "추세(20일선)", "ok": true, "detail": "109,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:04:40.709585+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 319, "cost": 4619813, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16355, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,316 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,316 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "217,313 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,490)"}]}
{"ts": "2026-09-16T09:02:39.071792+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 319, "proceeds": 4084789, "entry_price": 14480, "pnl": -535024, "pnl_pct": -11.4, "hold_from": "2026-09-15T09:04:40.709582+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,355"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,078"}]}
{"ts": "2026-09-16T13:08:40.913287+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 133, "cost": 2687003, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
agents/stock/workspace/state/sim/variants/v159/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 130200,
"cur_price": 135700,
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"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 48450,
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"last_add_price": 50000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11650,
"cur_price": 11770,
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"last_add_price": 11890
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4685,
"cur_price": 4660,
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"tranche_value": 2440070.444136775,
"last_add_price": 4795
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 1,
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"last_add_price": 117800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
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"last_add_price": 90400
@@ -175,7 +175,7 @@
"closed_trades": 53,
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"max_drawdown": 0.24633910047533292,
"last_exit": {
"086790": "2026-07-29",
"030000": "2026-09-10",
@@ -201,5 +201,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-09-15T15:28:37.769001+09:00"
"updated_at": "2026-09-16T15:28:39.139166+09:00"
}
agents/stock/workspace/state/sim/variants/v161/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
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"last_add_price": 350000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
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"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
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"last_add_price": 2960
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
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"last_add_price": 11930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
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"last_add_price": 126400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 2,
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"last_add_price": 152000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
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"last_add_price": 30300
@@ -175,7 +175,7 @@
"closed_trades": 34,
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"max_drawdown": 0.1984045802949995,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
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"updated_at": "2026-09-15T15:28:38.922340+09:00"
"updated_at": "2026-09-16T15:28:39.734476+09:00"
}
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
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"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
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"last_add_price": 126400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
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"last_add_price": 152000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
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"last_add_price": 30300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6280,
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"last_add_price": 6680
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
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"last_add_price": 410500
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
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"updated_at": "2026-09-15T15:28:38.937139+09:00"
"updated_at": "2026-09-16T15:28:39.746963+09:00"
}
agents/stock/workspace/state/sim/variants/v167/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
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"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
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"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -175,7 +175,7 @@
"closed_trades": 40,
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"086790": "2026-07-29",
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
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"updated_at": "2026-09-15T15:28:38.945006+09:00"
"updated_at": "2026-09-16T15:28:39.754228+09:00"
}
agents/stock/workspace/state/sim/variants/v189/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
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@@ -200,5 +200,5 @@
"001790": "2026-09-11"
},
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"updated_at": "2026-09-16T15:28:39.761565+09:00"
}
agents/stock/workspace/state/sim/variants/v195/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
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"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
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"last_add_price": 136000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
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"last_add_price": 14660
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"last_add_price": 30200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
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@@ -199,5 +199,5 @@
"327260": "2026-09-07"
},
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"updated_at": "2026-09-15T15:28:38.957984+09:00"
"updated_at": "2026-09-16T15:28:39.767115+09:00"
}
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
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"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
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"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
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"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 16240,
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"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"last_add_price": 90400
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
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"cur_price": 398000,
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T10:28:42.212262+09:00",
"stop": 10284,
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"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
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"last_add_price": 11810
@@ -199,5 +199,5 @@
"012450": "2026-09-15"
},
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"updated_at": "2026-09-16T15:28:39.772182+09:00"
}
agents/stock/workspace/state/sim/variants/v199/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 51901195.86400003,
"cash": 54038529.620500036,
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@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1555265.8091770594,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2667186.0151028302,
"last_add_price": 4795
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 3452170.020442301,
"last_add_price": 90400
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 4957124.381763087,
"last_add_price": 410500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 331,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:41.352163+09:00",
"stop": 13230,
"target": 16980,
"peak": 14530,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,528 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 4803122.301039361,
"last_add_price": 14480
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 1,
"tranche_value": 2314620.8603280014,
"last_add_price": 16660
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 104,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:42.123563+09:00",
"stop": 16281,
"target": 28037,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2104217.9889743566,
"last_add_price": 20200
}
},
"realized_pnl": -17646997.050000027,
"closed_trades": 46,
"realized_pnl": -18202147.105500028,
"closed_trades": 47,
"wins": 6,
"peak_equity": 100182695.41500005,
"max_drawdown": 0.18600200510985643,
"max_drawdown": 0.18658896845473755,
"last_exit": {
"030000": "2026-09-10",
"086790": "2026-07-20",
@@ -197,8 +197,9 @@
"078930": "2026-07-31",
"068270": "2026-09-04",
"440110": "2026-09-14",
"012450": "2026-09-15"
"012450": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-09-15T15:28:38.967556+09:00"
"updated_at": "2026-09-16T15:28:39.776623+09:00"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+2
View File
@@ -131,3 +131,5 @@
{"ts": "2026-09-15T09:04:41.352165+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 331, "cost": 4793599, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16980, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,316 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,316 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "217,313 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,490)"}]}
{"ts": "2026-09-15T10:28:42.221457+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 9, "proceeds": 9548344, "entry_price": 1046667, "pnl": 126931, "pnl_pct": 1.56, "hold_from": "2026-09-09T09:02:33.505578+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:42.222738+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16660, "qty": 138, "cost": 2299425, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13685, "target": 22609, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,720 vs 12,911"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,092 / 12,911"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,092 / 13,328"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +520 · 기 +350 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.11% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,872,122 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.11% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-16T09:02:40.215812+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 331, "proceeds": 4238449, "entry_price": 14480, "pnl": -555150, "pnl_pct": -11.4, "hold_from": "2026-09-15T09:04:41.352163+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,980"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,078"}]}
{"ts": "2026-09-16T13:08:42.123566+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 104, "cost": 2101115, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 16281, "target": 28037, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
agents/stock/workspace/state/sim/variants/v201/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 1867525.9036903584,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 1,
"tranche_value": 4469498.464141663,
"last_add_price": 30200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1702342.5778611205,
"last_add_price": 163200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 3071180.117220259,
"last_add_price": 141500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 4920492.504829236,
"last_add_price": 410500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 2073999.8646011376,
"last_add_price": 46800
@@ -200,5 +200,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-09-15T15:28:38.971690+09:00"
"updated_at": "2026-09-16T15:28:39.780818+09:00"
}
agents/stock/workspace/state/sim/variants/v203/portfolio.json
+28 -27
View File
@@ -1,5 +1,5 @@
{
"cash": 39496079.52149997,
"cash": 41002570.703499965,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 4188194.7669907366,
"last_add_price": 11890
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 2326946.156796955,
"last_add_price": 7700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 5380475.415249998,
"last_add_price": 30000
@@ -95,14 +95,14 @@
"qty": 358,
"entry_price": 13434.525139664804,
"entry_at": "2026-09-09T09:04:30.445123+09:00",
"stop": 15021,
"stop": 15045,
"target": 16895,
"peak": 17180,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,153 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2413342.693478599,
"last_add_price": 13820
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 4372017.345337843,
"last_add_price": 142500
@@ -144,35 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4778356.865055864,
"last_add_price": 90400
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"interest"
"auto"
],
"qty": 348,
"entry_price": 14480,
"entry_at": "2026-09-15T10:28:42.631932+09:00",
"stop": 13230,
"target": 16355,
"peak": 14480,
"qty": 146,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:42.133982+09:00",
"stop": 17261,
"target": 24608,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,528 도달",
"cur_price": 14150,
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 5052775.460264798,
"last_add_price": 14480
"tranche_value": 2964066.934819155,
"last_add_price": 20200
}
},
"realized_pnl": -14284428.594500039,
"closed_trades": 58,
"realized_pnl": -14868090.888500039,
"closed_trades": 59,
"wins": 11,
"peak_equity": 100344662.275,
"max_drawdown": 0.17793081459150337,
@@ -198,8 +198,9 @@
"003550": "2026-08-19",
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-15"
"012450": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-09-15T15:28:38.975872+09:00"
"updated_at": "2026-09-16T15:28:39.784772+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+2
View File
@@ -157,3 +157,5 @@
{"ts": "2026-09-10T14:02:38.943336+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 52, "cost": 4701505, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 102751, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-15T10:28:42.236415+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 10, "proceeds": 10609272, "entry_price": 1049000, "pnl": 117698, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:33.514810+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:42.631949+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 348, "cost": 5039796, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16355, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,480 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,314 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,314 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "384,894 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,480)"}]}
{"ts": "2026-09-16T09:02:40.224730+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 348, "proceeds": 4456134, "entry_price": 14480, "pnl": -583662, "pnl_pct": -11.4, "hold_from": "2026-09-15T10:28:42.631932+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,355"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,078"}]}
{"ts": "2026-09-16T13:08:42.133985+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 146, "cost": 2949642, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 54731742.64150001,
"cash": 56133219.10600001,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5950,
"cur_price": 5820,
"tranches": 2,
"tranche_value": 3900770.372145102,
"last_add_price": 6010
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5407643.370014776,
"last_add_price": 418500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 283,
"entry_price": 14750,
"entry_at": "2026-09-09T09:10:29.652453+09:00",
"stop": 13230,
"target": 17030,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 4184751.0543503296,
"last_add_price": 14750
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -118,12 +97,12 @@
"entry_at": "2026-09-10T09:01:00.003107+09:00",
"stop": 10416,
"target": 14102,
"peak": 11990,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 1,
"tranche_value": 3508251.3322146544,
"last_add_price": 11890
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5000,
"cur_price": 4855,
"tranches": 1,
"tranche_value": 2789847.3916354305,
"last_add_price": 5100
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T12:44:39.699935+09:00",
"stop": 100700,
"target": 186950,
"peak": 135200,
"peak": 135900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1719727.0706380873,
"last_add_price": 135200
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 110,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:42.138680+09:00",
"stop": 16281,
"target": 26078,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2236369.174025517,
"last_add_price": 20200
}
},
"realized_pnl": -13696012.232000038,
"closed_trades": 53,
"realized_pnl": -14247078.605000038,
"closed_trades": 54,
"wins": 9,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
@@ -199,8 +199,9 @@
"194370": "2026-08-24",
"316140": "2026-09-04",
"012450": "2026-09-15",
"011780": "2026-09-15"
"011780": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-15T15:28:38.979694+09:00"
"updated_at": "2026-09-16T15:28:39.788390+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+2
View File
@@ -148,3 +148,5 @@
{"ts": "2026-09-15T10:28:42.648531+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5100, "qty": 546, "cost": 2785018, "path": "pullback", "reason": "눌림목 지정가 5,108 도달", "stop": 4297, "target": 6305, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,100 vs 4,478"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,199 / 4,478"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,199 / 4,257"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +72 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "70,632 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.68% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,108 (현재 5,100)"}]}
{"ts": "2026-09-15T12:26:39.783778+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 122000, "qty": 63, "proceeds": 7671012, "entry_price": 122119, "pnl": -23642, "pnl_pct": -0.1, "hold_from": "2026-08-26T09:02:25.277325+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "107,567 (현재 122,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,947"}, {"label": "추세(20일선)", "ok": true, "detail": "119,660"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 -33"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T12:44:39.699937+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135200, "qty": 12, "cost": 1622643, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 100700, "target": 186950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,200 vs 135,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,680 / 135,175"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 99,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "175,230 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 135,200)"}]}
{"ts": "2026-09-16T09:02:40.228859+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 283, "proceeds": 3623810, "entry_price": 14750, "pnl": -551066, "pnl_pct": -13.02, "hold_from": "2026-09-09T09:10:29.652453+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,030"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,348"}]}
{"ts": "2026-09-16T13:08:42.138683+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 110, "cost": 2222333, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 16281, "target": 26078, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 5376462.657906253,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 3207769.240733453,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 1,
"tranche_value": 3270991.576203241,
"last_add_price": 126400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5950,
"cur_price": 5820,
"tranches": 2,
"tranche_value": 3847717.292460384,
"last_add_price": 6050
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 1999967.3303914513,
"last_add_price": 13930
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 4919066.491939197,
"last_add_price": 410500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 2072539.7610259354,
"last_add_price": 46800
@@ -197,5 +197,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-09-15T15:28:38.983119+09:00"
"updated_at": "2026-09-16T15:28:39.791723+09:00"
}
agents/stock/workspace/state/sim/variants/v209/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 5467963.193781251,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 3262304.762250248,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 4492093.16528453,
"last_add_price": 30000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 1623025.8813087621,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5950,
"cur_price": 5820,
"tranches": 2,
"tranche_value": 3857497.927320607,
"last_add_price": 6010
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2022912.4075034007,
"last_add_price": 13930
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5011499.306498856,
"last_add_price": 410500
@@ -197,5 +197,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-09-15T15:28:38.986456+09:00"
"updated_at": "2026-09-16T15:28:39.795061+09:00"
}
agents/stock/workspace/state/sim/variants/v211/portfolio.json
+10 -10
View File
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.536116+09:00",
"stop": 131697,
"stop": 131911,
"target": 141565,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
@@ -32,7 +32,7 @@
"qty": 322,
"entry_price": 32319.72049689441,
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 34301,
"stop": 34360,
"target": 35949,
"peak": 36900,
"trailing_on": true,
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 4580366.904239814,
"last_add_price": 30000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 1889084.2845179967,
"last_add_price": 14660
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 1621037.6222288562,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1728982.2125771425,
"last_add_price": 163200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 3122084.7056819946,
"last_add_price": 141500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5026349.779541391,
"last_add_price": 410500
@@ -200,5 +200,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-15T15:28:38.989783+09:00"
"updated_at": "2026-09-16T15:28:39.798194+09:00"
}
agents/stock/workspace/state/sim/variants/v213/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 40876206.88984998,
"cash": 41453907.768849984,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -32,7 +32,7 @@
"qty": 312,
"entry_price": 31969.55128205128,
"entry_at": "2026-08-24T09:02:24.073710+09:00",
"stop": 34301,
"stop": 34360,
"target": 36109,
"peak": 36900,
"trailing_on": true,
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2433888.3605985767,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5098005.228240624,
"last_add_price": 418500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 266,
"entry_price": 14750,
"entry_at": "2026-09-09T09:10:29.701559+09:00",
"stop": 13230,
"target": 17790,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 3938107.990340583,
"last_add_price": 14750
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3080,
"cur_price": 3060,
"tranches": 1,
"tranche_value": 3860262.073953841,
"last_add_price": 3120
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 1,
"tranche_value": 4029288.693393851,
"last_add_price": 117800
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T10:28:42.676166+09:00",
"stop": 10666,
"target": 14099,
"peak": 11850,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 1,
"tranche_value": 4301175.50574383,
"last_add_price": 11810
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 140,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:42.154029+09:00",
"stop": 17261,
"target": 26078,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2831252.2401680327,
"last_add_price": 20200
}
},
"realized_pnl": -19704421.091150038,
"closed_trades": 60,
"realized_pnl": -20222384.53715004,
"closed_trades": 61,
"wins": 8,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
@@ -198,8 +198,9 @@
"138040": "2026-09-08",
"218150": "2026-08-19",
"316140": "2026-08-21",
"012450": "2026-09-15"
"012450": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-15T15:28:38.992920+09:00"
"updated_at": "2026-09-16T15:28:39.801269+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+2
View File
@@ -168,3 +168,5 @@
{"ts": "2026-09-11T09:04:37.251380+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 165, "cost": 2419263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(20일선)", "ok": true, "detail": "12,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-15T10:28:42.674615+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:33.532759+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:42.676169+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11810, "qty": 364, "cost": 4299485, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10666, "target": 14099, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,810 vs 10,153"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,792 / 10,153"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,792 / 9,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 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": "0.06% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,791 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,810)"}]}
{"ts": "2026-09-16T09:02:40.242817+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 266, "proceeds": 3406125, "entry_price": 14750, "pnl": -517963, "pnl_pct": -13.02, "hold_from": "2026-09-09T09:10:29.701559+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,790"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,348"}]}
{"ts": "2026-09-16T13:08:42.154031+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 140, "cost": 2828424, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+50 -49
View File
@@ -1,5 +1,5 @@
{
"cash": 25839866.04375,
"cash": 28975404.587249994,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2432613.4618839705,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20550,
"cur_price": 20300,
"tranches": 2,
"tranche_value": 3058381.8542864355,
"last_add_price": 22300
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3080,
"cur_price": 3060,
"tranches": 2,
"tranche_value": 4008637.751201471,
"last_add_price": 3255
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 158066.66666666666,
"entry_at": "2026-09-07T15:06:37.218303+09:00",
"stop": 129556,
"target": 215088,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 130200,
"tranches": 2,
"tranche_value": 2191022.777893585,
"last_add_price": 163200
},
"004370": {
"code": "004370",
"name": "농심",
@@ -144,35 +123,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5091364.078359375,
"last_add_price": 414000
},
"000720": {
"code": "000720",
"name": "현대건설",
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"interest"
"auto"
],
"qty": 55,
"entry_price": 138598.18181818182,
"entry_at": "2026-09-09T09:02:33.535973+09:00",
"stop": 124117,
"target": 167561,
"peak": 141500,
"qty": 337,
"entry_price": 11710,
"entry_at": "2026-09-16T13:08:42.157542+09:00",
"stop": 10532,
"target": 14065,
"peak": 11770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"tranches": 2,
"tranche_value": 3914241.3352241684,
"last_add_price": 141500
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 11770,
"tranches": 1,
"tranche_value": 3954670.320777218,
"last_add_price": 11710
},
"261520": {
"code": "261520",
"name": "이지스",
"sources": [
"watch"
],
"qty": 648,
"entry_price": 4930,
"entry_at": "2026-09-16T13:08:42.157933+09:00",
"stop": 4317,
"target": 6155,
"peak": 4935,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,102 도달",
"cur_price": 4855,
"tranches": 1,
"tranche_value": 3199498.373584197,
"last_add_price": 4930
}
},
"realized_pnl": -19653524.19100003,
"closed_trades": 51,
"realized_pnl": -21268488.116000034,
"closed_trades": 53,
"wins": 5,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
@@ -182,7 +182,7 @@
"403870": "2026-07-02",
"010120": "2026-06-25",
"298040": "2026-06-26",
"095610": "2026-07-28",
"095610": "2026-09-16",
"003490": "2026-08-18",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -197,8 +197,9 @@
"078930": "2026-09-03",
"068270": "2026-09-02",
"327260": "2026-09-07",
"138040": "2026-09-08"
"138040": "2026-09-08",
"000720": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-15T15:28:38.995900+09:00"
"updated_at": "2026-09-16T15:28:39.804163+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+4
View File
@@ -144,3 +144,7 @@
{"ts": "2026-09-09T09:02:33.535974+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135800, "qty": 28, "cost": 3802970, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121854, "target": 163692, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,800 vs 115,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "116,420 / 115,200"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 113,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.32% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,470,387 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:33.405826+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 27, "cost": 3821073, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121854, "target": 163692, "signals": [{"label": "손절선", "ok": true, "detail": "121,854 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,692"}, {"label": "추세(10일선)", "ok": true, "detail": "115,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}
{"ts": "2026-09-11T09:04:37.254572+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 165, "cost": 2419263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-16T09:06:39.222887+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 128800, "qty": 27, "proceeds": 3470819, "entry_price": 158067, "pnl": -797621, "pnl_pct": -18.52, "hold_from": "2026-09-07T15:06:37.218303+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,556 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,088"}, {"label": "추세(10일선)", "ok": false, "detail": "150,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -853 · 기 +920"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T10:40:38.070052+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 124000, "qty": 55, "proceeds": 6806701, "entry_price": 138598, "pnl": -817342, "pnl_pct": -10.53, "hold_from": "2026-09-09T09:02:33.535973+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,117 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,561"}, {"label": "추세(10일선)", "ok": true, "detail": "114,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -193 · 기 +18"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:42.157544+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11710, "qty": 337, "cost": 3946862, "path": "pullback", "reason": "눌림목 지정가 11,955 도달", "stop": 10532, "target": 14065, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,710 vs 11,339"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,772 / 11,339"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,772 / 9,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.05% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,274 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,955 (현재 11,710)"}]}
{"ts": "2026-09-16T13:08:42.157935+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 4930, "qty": 648, "cost": 3195119, "path": "pullback", "reason": "눌림목 지정가 5,102 도달", "stop": 4317, "target": 6155, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "4,890 vs 4,802"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,157 / 4,802"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,157 / 4,254"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -34 · 기 +30 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "20,718 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,102 (현재 4,890)"}]}
agents/stock/workspace/state/sim/variants/v217/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111900,
"cur_price": 112200,
"tranches": 2,
"tranche_value": 3967368.72635773,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 4185836.328126983,
"last_add_price": 30200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 2940234.9193805554,
"last_add_price": 143200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 4452166.016150367,
"last_add_price": 411000
@@ -175,7 +175,7 @@
"closed_trades": 125,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.24549505573500008,
"max_drawdown": 0.25030505439500017,
"last_exit": {
"086790": "2026-07-29",
"005930": "2026-06-23",
@@ -210,5 +210,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-09-15T15:28:42.881724+09:00"
"updated_at": "2026-09-16T15:28:43.286105+09:00"
}
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 3470885.263866936,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1668794.556510239,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3062184.227151159,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 2,
"tranche_value": 3007474.6079847123,
"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1249060.2562777183,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 2833660.1203225767,
"last_add_price": 141500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1063000,
"cur_price": 1054000,
"tranches": 2,
"tranche_value": 4826843.2429375,
"last_add_price": 1094000
@@ -175,7 +175,7 @@
"closed_trades": 108,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.25397050087500006,
"max_drawdown": 0.25565695713,
"last_exit": {
"086790": "2026-07-29",
"005930": "2026-06-23",
@@ -212,5 +212,5 @@
"068270": "2026-09-09"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-09-15T15:28:43.962215+09:00"
"updated_at": "2026-09-16T15:28:44.386653+09:00"
}
agents/stock/workspace/state/sim/variants/v223/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 2932587.5188024,
"last_add_price": 143200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 3961540.240576688,
"last_add_price": 137500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126300,
"cur_price": 124700,
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 408500,
"cur_price": 398000,
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"last_add_price": 411000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 130200,
"cur_price": 135700,
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"last_add_price": 133600
@@ -175,7 +175,7 @@
"closed_trades": 135,
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"max_drawdown": 0.24407290425000028,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -211,5 +211,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
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"updated_at": "2026-09-16T15:28:44.400573+09:00"
}
agents/stock/workspace/state/sim/variants/v224/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114800,
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 130200,
"cur_price": 135700,
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"last_add_price": 133600
@@ -175,7 +175,7 @@
"closed_trades": 130,
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"max_drawdown": 0.2669266310650006,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -216,5 +216,5 @@
"257720": "2026-09-08"
},
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"updated_at": "2026-09-16T15:28:44.411040+09:00"
}
agents/stock/workspace/state/sim/variants/v229/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -175,7 +175,7 @@
"closed_trades": 126,
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"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -211,5 +211,5 @@
"257720": "2026-09-10"
},
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"updated_at": "2026-09-16T15:28:44.418497+09:00"
}
agents/stock/workspace/state/sim/variants/v230/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
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@@ -175,7 +175,7 @@
"closed_trades": 109,
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@@ -213,5 +213,5 @@
"068270": "2026-09-09"
},
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"updated_at": "2026-09-16T15:28:44.424137+09:00"
}
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -175,7 +175,7 @@
"closed_trades": 135,
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@@ -211,5 +211,5 @@
"257720": "2026-09-09"
},
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"updated_at": "2026-09-16T15:28:44.428662+09:00"
}
agents/stock/workspace/state/sim/variants/v236/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -175,7 +175,7 @@
"closed_trades": 130,
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@@ -216,5 +216,5 @@
"257720": "2026-09-08"
},
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}
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
"scaled_out": false,
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
"scaled_out": false,
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@@ -165,7 +165,7 @@
"scaled_out": false,
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@@ -175,7 +175,7 @@
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@@ -211,5 +211,5 @@
"004370": "2026-09-07"
},
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}
agents/stock/workspace/state/sim/variants/v266/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -175,7 +175,7 @@
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"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -215,5 +215,5 @@
"257720": "2026-09-08"
},
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"updated_at": "2026-09-16T15:28:44.441477+09:00"
}
agents/stock/workspace/state/sim/variants/v271/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -175,7 +175,7 @@
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@@ -211,5 +211,5 @@
"004370": "2026-09-07"
},
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"updated_at": "2026-09-16T15:28:44.445024+09:00"
}
agents/stock/workspace/state/sim/variants/v272/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -175,7 +175,7 @@
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@@ -215,5 +215,5 @@
"257720": "2026-09-08"
},
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"updated_at": "2026-09-16T15:28:44.448526+09:00"
}
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-11T11:12:41.427685+09:00",
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@@ -175,7 +175,7 @@
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@@ -212,5 +212,5 @@
"257720": "2026-09-10"
},
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"updated_at": "2026-09-16T15:28:44.451801+09:00"
}
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
"scaled_out": false,
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@@ -60,7 +60,7 @@
"scaled_out": false,
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@@ -81,7 +81,7 @@
"scaled_out": false,
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
"scaled_out": false,
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@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -175,7 +175,7 @@
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@@ -213,5 +213,5 @@
"068270": "2026-09-09"
},
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"updated_at": "2026-09-16T15:28:44.455139+09:00"
}
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
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@@ -102,7 +102,7 @@
"scaled_out": false,
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@@ -123,7 +123,7 @@
"scaled_out": false,
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@@ -144,7 +144,7 @@
"scaled_out": false,
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@@ -160,12 +160,12 @@
"entry_at": "2026-09-11T11:12:41.450010+09:00",
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@@ -175,7 +175,7 @@
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@@ -212,5 +212,5 @@
"257720": "2026-09-10"
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}
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
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@@ -39,7 +39,7 @@
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"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
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"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 2,
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"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
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"last_add_price": 141500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1063000,
"cur_price": 1054000,
"tranches": 2,
"tranche_value": 4823227.379406248,
"last_add_price": 1094000
@@ -175,7 +175,7 @@
"closed_trades": 109,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2545632390400003,
"max_drawdown": 0.2562408952950004,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -213,5 +213,5 @@
"068270": "2026-09-09"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-09-15T15:28:44.037491+09:00"
"updated_at": "2026-09-16T15:28:44.461161+09:00"
}
agents/stock/workspace/state/sim/variants/v296/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 111900,
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"last_add_price": 105800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"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": 137400,
"cur_price": 136200,
"tranches": 2,
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"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 221000,
"cur_price": 217000,
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"last_add_price": 244500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
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"last_add_price": 133800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1467735.2954887256,
"last_add_price": 157600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 3093167.6730282507,
"last_add_price": 134900
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 3337144.659651915,
"last_add_price": 370000
@@ -221,5 +221,5 @@
"003680": "2026-08-24"
},
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"updated_at": "2026-09-15T15:28:44.040211+09:00"
"updated_at": "2026-09-16T15:28:45.076325+09:00"
}
agents/stock/workspace/state/sim/variants/v298/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 111900,
"cur_price": 112200,
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"last_add_price": 104900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
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"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137400,
"cur_price": 136200,
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"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 126300,
"cur_price": 124700,
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"last_add_price": 122900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 2,
"tranche_value": 4349667.340562498,
"last_add_price": 118900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6280,
"cur_price": 6480,
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"tranche_value": 4617879.361156248,
"last_add_price": 6330
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
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"last_add_price": 8230
@@ -204,5 +204,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-09-15T15:28:44.044572+09:00"
"updated_at": "2026-09-16T15:28:45.087208+09:00"
}
agents/stock/workspace/state/sim/variants/v299/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 111900,
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"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
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"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 301000,
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"last_add_price": 295000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 114000,
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"last_add_price": 101700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 4367140.436124997,
"last_add_price": 135000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 4594313.305218747,
"last_add_price": 141500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
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"last_add_price": 8230
@@ -211,5 +211,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-09-15T15:28:44.047296+09:00"
"updated_at": "2026-09-16T15:28:45.095179+09:00"
}
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
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"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 48450,
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"last_add_price": 50400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,581 도달",
"cur_price": 11650,
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"tranche_value": 3822139.0130625004,
"last_add_price": 11930
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,350 도달",
"cur_price": 4685,
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"last_add_price": 4810
@@ -118,12 +118,12 @@
"entry_at": "2026-09-08T09:16:34.523509+09:00",
"stop": 127060,
"target": 186255,
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"peak": 151500,
"trailing_on": false,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
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"tranche_value": 3798944.7854062505,
"last_add_price": 144100
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6280,
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"last_add_price": 6670
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"last_add_price": 1046
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
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"updated_at": "2026-09-15T15:28:44.653511+09:00"
"updated_at": "2026-09-16T15:28:45.720932+09:00"
}
agents/stock/workspace/state/sim/variants/v301/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
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"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
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"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
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"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
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"last_add_price": 135000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 48450,
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"last_add_price": 50500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11770,
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"last_add_price": 11970
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
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"last_add_price": 129800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
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"last_add_price": 133000
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6280,
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@@ -217,7 +217,7 @@
"closed_trades": 34,
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"max_drawdown": 0.25986954654238736,
"last_exit": {
"030000": "2026-08-13",
"086790": "2026-07-29",
@@ -241,5 +241,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-09-15T15:28:44.660963+09:00"
"updated_at": "2026-09-16T15:28:45.727062+09:00"
}
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+11 -11
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
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"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
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"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
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"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 48450,
"tranches": 2,
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"last_add_price": 50500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
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"last_add_price": 135000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
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"last_add_price": 35650
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,861 도달",
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"last_add_price": 148600
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
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"tranche_value": 3832048.9757250003,
"last_add_price": 4795
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 1,
"tranche_value": 3818388.2761875005,
"last_add_price": 30850
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6280,
"cur_price": 6480,
"tranches": 1,
"tranche_value": 3751556.2420625,
"last_add_price": 6670
@@ -243,5 +243,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-09-15T15:28:44.666796+09:00"
"updated_at": "2026-09-16T15:28:45.732525+09:00"
}
agents/stock/workspace/state/sim/variants/v303/portfolio.json
+12 -12
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111900,
"cur_price": 112200,
"tranches": 2,
"tranche_value": 3896691.6945500015,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 3946598.3595250016,
"last_add_price": 30200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 1617867.8531665015,
"last_add_price": 6580
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 2963407.3031992856,
"last_add_price": 143200
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1901666.048918765,
"last_add_price": 46500
@@ -217,7 +217,7 @@
"closed_trades": 148,
"wins": 5,
"peak_equity": 100085511.5725,
"max_drawdown": 0.24450845896684173,
"max_drawdown": 0.25024080714577274,
"last_exit": {
"017670": "2026-06-19",
"204320": "2026-06-19",
@@ -253,5 +253,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-09-15T15:28:44.671925+09:00"
"updated_at": "2026-09-16T15:28:45.737226+09:00"
}
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+59 -59
View File
@@ -1,5 +1,5 @@
{
"cash": 61165054.29999992,
"cash": 63845587.72599992,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 131,
"entry_price": 29135.114503816792,
"entry_at": "2026-08-27T09:20:25.039850+09:00",
"stop": 25722,
"target": 34254,
"peak": 30850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"tranches": 2,
"tranche_value": 1923709.9544436105,
"last_add_price": 29800
},
"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": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111900,
"cur_price": 112200,
"tranches": 2,
"tranche_value": 1795776.053869894,
"last_add_price": 114500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
@@ -144,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 3,
"entry_price": 386000,
"entry_at": "2026-09-07T09:48:37.978716+09:00",
"stop": 327614,
"target": 473579,
"peak": 389000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"tranches": 1,
"tranche_value": 1456443.5315424919,
"last_add_price": 386000
},
"004370": {
"code": "004370",
"name": "농심",
@@ -186,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 2190803.55608851,
"last_add_price": 418500
@@ -207,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1327917.140914299,
"last_add_price": 144000
@@ -228,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 888103.2638242849,
"last_add_price": 133600
@@ -249,14 +207,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5000,
"cur_price": 4855,
"tranches": 1,
"tranche_value": 1104635.9623891795,
"last_add_price": 5070
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 19,
"entry_price": 44850,
"entry_at": "2026-09-16T13:08:48.027753+09:00",
"stop": 33386,
"target": 62046,
"peak": 45300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 44350,
"tranches": 1,
"tranche_value": 853163.9032473661,
"last_add_price": 44850
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 392,
"entry_price": 3055,
"entry_at": "2026-09-16T15:22:45.015024+09:00",
"stop": 2500,
"target": 3888,
"peak": 3060,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,133 도달",
"cur_price": 3060,
"tranches": 1,
"tranche_value": 1199694.5417108096,
"last_add_price": 3055
}
},
"realized_pnl": -12988499.31450007,
"closed_trades": 214,
"realized_pnl": -13233394.637000069,
"closed_trades": 217,
"wins": 7,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -281,11 +281,11 @@
"402340": "2026-07-23",
"034730": "2026-09-09",
"004170": "2026-07-23",
"319660": "2026-09-15",
"319660": "2026-09-16",
"032830": "2026-07-31",
"028260": "2026-09-09",
"003490": "2026-08-13",
"214450": "2026-09-03",
"003490": "2026-09-16",
"214450": "2026-09-16",
"095610": "2026-09-14",
"089970": "2026-08-12",
"010950": "2026-08-26",
@@ -302,5 +302,5 @@
"257720": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-15T15:28:44.676434+09:00"
"updated_at": "2026-09-16T15:28:45.741568+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+6
View File
@@ -477,3 +477,9 @@
{"ts": "2026-09-15T09:04:47.214495+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 115900, "qty": 31, "cost": 3593439, "path": "pullback", "reason": "눌림목 지정가 166,097 도달", "stop": 115899, "target": 115902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "116,700 vs 112,503"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,980 / 112,503"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,980 / 112,503"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -583 · 기 +556 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "127,687 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,097 (현재 116,700)"}]}
{"ts": "2026-09-15T09:06:40.089917+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 115500, "qty": 31, "proceeds": 3573518, "entry_price": 115900, "pnl": -19921, "pnl_pct": -0.35, "hold_from": "2026-09-15T09:04:47.214480+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,899 (현재 115,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,485"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -583 · 기 +556"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,951"}]}
{"ts": "2026-09-15T09:22:44.343879+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5070, "qty": 217, "cost": 1100355, "path": "pullback", "reason": "눌림목 지정가 5,108 도달", "stop": 4066, "target": 6576, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,060 vs 4,257"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,191 / 4,257"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,191 / 4,257"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -32 · 기 +72 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 1.40% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "64,687 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.63% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,108 (현재 5,060)"}]}
{"ts": "2026-09-16T09:22:44.863015+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 28850, "qty": 131, "proceeds": 3771980, "entry_price": 29135, "pnl": -45292, "pnl_pct": -0.98, "hold_from": "2026-08-27T09:20:25.039850+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "25,722 (현재 28,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,254"}, {"label": "추세(60일선)", "ok": true, "detail": "25,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,012 · 기 -1,934"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T09:40:44.339755+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 326500, "qty": 3, "proceeds": 977590, "entry_price": 386000, "pnl": -180584, "pnl_pct": -15.41, "hold_from": "2026-09-07T09:48:37.978716+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "327,614 (현재 327,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 473,579"}, {"label": "추세(60일선)", "ok": true, "detail": "305,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +83 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,856"}]}
{"ts": "2026-09-16T13:08:48.027758+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 44850, "qty": 19, "cost": 852278, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 33386, "target": 62046, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "44,850 vs 29,905"}, {"label": "정배열(5>60)", "ok": true, "detail": "37,890 / 29,905"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,890 / 29,905"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -338 · 기 +276 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.15% (환산) vs 평균 4.02% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "927,451 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "5.15% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-16T13:08:48.446951+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122200, "qty": 29, "cost": 3544332, "path": "pullback", "reason": "눌림목 지정가 166,183 도달", "stop": 122199, "target": 122202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,900 vs 112,590"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -540 · 기 +509 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"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": "0.70% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,710 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,183 (현재 121,900)"}]}
{"ts": "2026-09-16T13:34:44.793036+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 29, "proceeds": 3525312, "entry_price": 122200, "pnl": -19019, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.446936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,199 (현재 121,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -540 · 기 +509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T15:22:45.015034+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3055, "qty": 392, "cost": 1197740, "path": "pullback", "reason": "눌림목 지정가 3,133 도달", "stop": 2500, "target": 3888, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,060 vs 2,714"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,249 / 2,714"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,249 / 2,714"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -15 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.96% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "10,045 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,133 (현재 3,060)"}]}
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+35 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 48232140.355,
"cash": 53286803.4675,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 217,
"entry_price": 29135.023041474655,
"entry_at": "2026-08-27T09:20:25.042182+09:00",
"stop": 26132,
"target": 35142,
"peak": 30850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"tranches": 2,
"tranche_value": 3164027.646524174,
"last_add_price": 29800
},
"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": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 4311465.0601,
"last_add_price": 2960
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 14370
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 1187700.4705399747,
"last_add_price": 7630
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 2327287.0247324635,
"last_add_price": 370000
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 3607796.163008242,
"last_add_price": 418500
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 1,
"tranche_value": 1438578.7331247122,
"last_add_price": 44850
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146900,
"cur_price": 144900,
"tranches": 1,
"tranche_value": 3594602.813411665,
"last_add_price": 152200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 132600,
"entry_at": "2026-09-16T13:08:48.759982+09:00",
"stop": 100700,
"target": 196400,
"peak": 135900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,257 도달",
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1304118.2847785852,
"last_add_price": 132600
}
},
"realized_pnl": -16702500.63000008,
"closed_trades": 190,
"realized_pnl": -16777506.85250008,
"closed_trades": 191,
"wins": 6,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -242,7 +242,7 @@
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-09-04",
"003490": "2026-08-13",
"003490": "2026-09-16",
"214450": "2026-09-03",
"095610": "2026-09-14",
"105560": "2026-07-20",
@@ -259,5 +259,5 @@
"257720": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-15T15:28:44.680736+09:00"
"updated_at": "2026-09-16T15:28:45.745472+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+2
View File
@@ -428,3 +428,5 @@
{"ts": "2026-09-14T09:02:44.499721+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134700, "qty": 16, "proceeds": 2150997, "entry_price": 142650, "pnl": -131745, "pnl_pct": -5.57, "hold_from": "2026-08-24T09:02:27.212064+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,550"}, {"label": "추세(60일선)", "ok": true, "detail": "99,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -750 · 기 +948"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:18:44.719798+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 44850, "qty": 32, "cost": 1435415, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 35076, "target": 64398, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "44,750 vs 29,903"}, {"label": "정배열(5>60)", "ok": true, "detail": "37,870 / 29,903"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,870 / 29,903"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -289 · 기 +684 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.97% (환산) vs 평균 4.02% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,073,493 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "5.97% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-14T09:20:44.243012+09:00", "side": "BUY", "code": "306200", "name": "세아제강", "price": 152200, "qty": 23, "cost": 3501125, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 138918, "target": 178765, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "152,200 vs 131,962"}, {"label": "정배열(5>60)", "ok": true, "detail": "147,900 / 131,962"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "147,900 / 131,962"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +10 · 기 -4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 150,300"}, {"label": "거래량 급증", "ok": true, "detail": "15,347 (환산) vs 평균 7,905"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-16T09:22:44.869023+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 28850, "qty": 217, "proceeds": 6248242, "entry_price": 29135, "pnl": -75006, "pnl_pct": -0.98, "hold_from": "2026-08-27T09:20:25.042182+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "26,132 (현재 28,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,142"}, {"label": "추세(60일선)", "ok": true, "detail": "25,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,012 · 기 -1,934"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:48.759999+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 132600, "qty": 9, "cost": 1193579, "path": "pullback", "reason": "눌림목 지정가 156,257 도달", "stop": 100700, "target": 196400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,500 vs 99,325"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,140 / 99,325"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,140 / 99,325"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -853 · 기 +919 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.66% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "127,461 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.66% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,257 (현재 132,500)"}]}
agents/stock/workspace/state/sim/variants/v306/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 32449155.02399996,
"cash": 40058659.41149996,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126300,
"cur_price": 124700,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 3060241.9422216653,
"last_add_price": 141500
},
"024110": {
"code": "024110",
"name": "기업은행",
"sources": [
"interest"
],
"qty": 503,
"entry_price": 20799.10536779324,
"entry_at": "2026-09-09T10:00:41.834575+09:00",
"stop": 20250,
"target": 21897,
"peak": 21050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,615 도달",
"cur_price": 20450,
"tranches": 2,
"tranche_value": 5238854.231781248,
"last_add_price": 20950
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 3422958.2281204336,
"last_add_price": 89700
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14100,
"cur_price": 13930,
"tranches": 2,
"tranche_value": 3872819.8089462193,
"last_add_price": 15390
@@ -160,22 +139,43 @@
"entry_at": "2026-09-15T12:26:45.617657+09:00",
"stop": 10324,
"target": 14902,
"peak": 11850,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 1,
"tranche_value": 3213033.799832977,
"last_add_price": 11850
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 319500,
"entry_at": "2026-09-16T09:04:46.142932+09:00",
"stop": 270772,
"target": 416955,
"peak": 319500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 309000,
"tranches": 1,
"tranche_value": 2696407.517061467,
"last_add_price": 319500
}
},
"realized_pnl": -17495177.752000034,
"closed_trades": 46,
"realized_pnl": -17792809.257000037,
"closed_trades": 47,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.20165738954453638,
"max_drawdown": 0.20368267642779642,
"last_exit": {
"403870": "2026-07-07",
"009150": "2026-07-06",
@@ -202,8 +202,9 @@
"068270": "2026-08-26",
"003550": "2026-09-08",
"257720": "2026-09-09",
"011780": "2026-09-15"
"011780": "2026-09-15",
"024110": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-15T15:28:44.684753+09:00"
"updated_at": "2026-09-16T15:28:45.749297+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+2
View File
@@ -137,3 +137,5 @@
{"ts": "2026-09-14T12:24:46.328733+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20950, "qty": 250, "cost": 5238286, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 19860, "target": 22230, "signals": [{"label": "손절선", "ok": true, "detail": "19,860 (현재 20,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,230"}, {"label": "추세(20일선)", "ok": true, "detail": "20,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +391 · 기 -396"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,903"}]}
{"ts": "2026-09-15T12:26:45.576505+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 122000, "qty": 61, "proceeds": 7427488, "entry_price": 122118, "pnl": -22829, "pnl_pct": -0.1, "hold_from": "2026-08-26T09:02:27.054384+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "107,566 (현재 122,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,223"}, {"label": "추세(20일선)", "ok": true, "detail": "119,660"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 -33"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T12:26:45.617661+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11850, "qty": 271, "cost": 3211832, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10324, "target": 14902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,770 vs 10,151"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,784 / 10,151"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,784 / 9,429"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 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": "0.03% (환산) vs 평균 0.30% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "3,412 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,770)"}]}
{"ts": "2026-09-16T09:02:47.474020+09:00", "side": "SELL", "code": "024110", "name": "기업은행", "price": 20250, "qty": 503, "proceeds": 10165888, "entry_price": 20799, "pnl": -297632, "pnl_pct": -2.64, "hold_from": "2026-09-09T10:00:41.834575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "20,250 (현재 20,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,897"}, {"label": "추세(20일선)", "ok": false, "detail": "20,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 -460"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T09:04:46.142936+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 319500, "qty": 8, "cost": 2556383, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 270772, "target": 416955, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "318,500 vs 261,075"}, {"label": "정배열(5>20)", "ok": true, "detail": "274,500 / 261,075"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,500 / 242,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -58 · 기 +109 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "4.38% (환산) vs 평균 1.94% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "641,787 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "4.38% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 2730942.1302758893,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1940371.9507704265,
"last_add_price": 143900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 2625647.016824501,
"last_add_price": 139300
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126300,
"cur_price": 124700,
"tranches": 2,
"tranche_value": 3050406.2025119783,
"last_add_price": 128500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 2968861.567423891,
"last_add_price": 411000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1028691.8844119626,
"last_add_price": 133600
@@ -175,7 +175,7 @@
"closed_trades": 143,
"wins": 5,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.1623995839379005,
"max_drawdown": 0.16456880157814388,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-15T15:28:44.688309+09:00"
"updated_at": "2026-09-16T15:28:45.752891+09:00"
}
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+33 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 35039265.31999993,
"cash": 39290306.680999935,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 121568.85245901639,
"entry_at": "2026-08-26T09:14:27.176868+09:00",
"stop": 108472,
"target": 147763,
"peak": 136100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 122400,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 43700,
"cur_price": 42850,
"tranches": 1,
"tranche_value": 2930279.053088784,
"last_add_price": 48300
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,926 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5048404.923093746,
"last_add_price": 416500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 3249981.4510334455,
"last_add_price": 141500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 3646874.570375844,
"last_add_price": 89700
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 3502770.0196038075,
"last_add_price": 150200
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"interest"
],
"qty": 212,
"entry_price": 14780,
"entry_at": "2026-09-16T13:48:44.348152+09:00",
"stop": 12922,
"target": 18496,
"peak": 14830,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14570,
"tranches": 1,
"tranche_value": 3145303.58774031,
"last_add_price": 14780
}
},
"realized_pnl": -20261380.78250003,
"closed_trades": 61,
"realized_pnl": -20293321.77250003,
"closed_trades": 62,
"wins": 8,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -205,8 +205,9 @@
"316140": "2026-08-21",
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-02"
"012450": "2026-09-02",
"011780": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-15T15:28:44.691999+09:00"
"updated_at": "2026-09-16T15:28:45.756294+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+2
View File
@@ -172,3 +172,5 @@
{"ts": "2026-09-14T09:04:44.419983+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 144800, "qty": 24, "cost": 3475721, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128318, "target": 177764, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,300 vs 109,590"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 109,590"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 113,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -164 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "509,667 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-14T09:14:45.498692+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 150200, "qty": 23, "cost": 3455118, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 128318, "target": 177764, "signals": [{"label": "손절선", "ok": true, "detail": "128,318 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,764"}, {"label": "추세(20일선)", "ok": true, "detail": "109,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 149,378"}]}
{"ts": "2026-09-14T09:28:42.103548+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 36150, "qty": 135, "cost": 4880982, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 32374, "target": 41151, "signals": [{"label": "손절선", "ok": true, "detail": "32,374 (현재 36,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,151"}, {"label": "추세(20일선)", "ok": true, "detail": "31,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,045 · 기 -615"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 36,139"}]}
{"ts": "2026-09-16T13:32:45.025382+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 121300, "qty": 61, "proceeds": 7384871, "entry_price": 121569, "pnl": -31941, "pnl_pct": -0.22, "hold_from": "2026-08-26T09:14:27.176868+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "108,472 (현재 121,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,763"}, {"label": "추세(20일선)", "ok": true, "detail": "119,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 -55"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:48:44.348155+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14780, "qty": 212, "cost": 3133830, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12922, "target": 18496, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,770 vs 12,810"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,528 / 12,810"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,528 / 12,634"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -727 · 기 +987 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.06% (환산) vs 평균 2.72% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,740"}, {"label": "거래량 급증", "ok": true, "detail": "5,429,661 (환산) vs 평균 2,916,070"}, {"label": "회전율 급증", "ok": true, "detail": "5.06% (환산) vs 평균 2.72%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
agents/stock/workspace/state/sim/variants/v309/portfolio.json
+7 -7
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 126300,
"cur_price": 124700,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2756420.9418846015,
"last_add_price": 13690
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20550,
"cur_price": 20300,
"tranches": 1,
"tranche_value": 4075467.59098812,
"last_add_price": 22300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 301000,
"cur_price": 301500,
"tranches": 2,
"tranche_value": 6508957.26983333,
"last_add_price": 299000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 111900,
"cur_price": 112200,
"tranches": 1,
"tranche_value": 6538768.702041663,
"last_add_price": 112200
@@ -164,5 +164,5 @@
"003550": "2026-09-11"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-15T15:28:44.695346+09:00"
"updated_at": "2026-09-16T15:28:45.759492+09:00"
}
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 111900,
"cur_price": 112200,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 155000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 301000,
"cur_price": 301500,
"tranches": 2,
"tranche_value": 3244419.3281071694,
"last_add_price": 297500
@@ -118,12 +118,12 @@
"entry_at": "2026-09-15T09:24:46.408683+09:00",
"stop": 4920,
"target": 6840,
"peak": 5430,
"peak": 5710,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,940 도달",
"cur_price": 5380,
"cur_price": 5630,
"tranches": 1,
"tranche_value": 2849364.796820624,
"last_add_price": 5400
@@ -178,5 +178,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-15T15:28:44.705969+09:00"
"updated_at": "2026-09-16T15:28:45.769919+09:00"
}
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 111900,
"cur_price": 112200,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 301000,
"cur_price": 301500,
"tranches": 2,
"tranche_value": 5887493.979971665,
"last_add_price": 297500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 201,500 도달",
"cur_price": 205000,
"cur_price": 200000,
"tranches": 2,
"tranche_value": 5548128.162214979,
"last_add_price": 207000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4404535.175002412,
"last_add_price": 88500
@@ -163,5 +163,5 @@
"051900": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-15T15:28:44.708760+09:00"
"updated_at": "2026-09-16T15:28:45.772667+09:00"
}
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+5 -5
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5950,
"cur_price": 5820,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5640
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 126300,
"cur_price": 124700,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 3232197.24058738,
"last_add_price": 13790
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 1,
"tranche_value": 5548136.951645972,
"last_add_price": 131900
@@ -140,5 +140,5 @@
"003550": "2026-09-11"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-09-15T15:28:44.717675+09:00"
"updated_at": "2026-09-16T15:28:45.781579+09:00"
}
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 63561826.17824996,
"cash": 63751632.117249966,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 159,
"entry_price": 29137.735849056604,
"entry_at": "2026-08-27T09:20:25.067606+09:00",
"stop": 25725,
"target": 35281,
"peak": 30850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"tranches": 2,
"tranche_value": 2328623.5406409125,
"last_add_price": 29800
},
"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": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 3587609.4965399997,
"last_add_price": 2960
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 1,
"tranche_value": 2222785.3286645445,
"last_add_price": 139700
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 873272.7535912446,
"last_add_price": 7630
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1607329.4707070105,
"last_add_price": 143200
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 1778505.5130547632,
"last_add_price": 367500
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1068670.3914512638,
"last_add_price": 133600
@@ -207,17 +186,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 21500,
"cur_price": 21550,
"tranches": 1,
"tranche_value": 1490686.1619100037,
"last_add_price": 23050
},
"042500": {
"code": "042500",
"name": "링네트",
"sources": [
"watch"
],
"qty": 1038,
"entry_price": 4205,
"entry_at": "2026-09-16T15:22:45.431310+09:00",
"stop": 4204,
"target": 4207,
"peak": 4205,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,222 도달",
"cur_price": 4205,
"tranches": 1,
"tranche_value": 4367950.841787498,
"last_add_price": 4205
}
},
"realized_pnl": -12344510.314250061,
"closed_trades": 147,
"realized_pnl": -12422854.591750061,
"closed_trades": 149,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
"max_drawdown": 0.12935489871318767,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -228,10 +228,10 @@
"034730": "2026-09-09",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-09-15",
"319660": "2026-09-16",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
"003490": "2026-09-16",
"004170": "2026-07-23",
"028260": "2026-09-04",
"214450": "2026-09-01",
@@ -250,5 +250,5 @@
"257720": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-15T15:28:44.720003+09:00"
"updated_at": "2026-09-16T15:28:45.783971+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+4
View File
@@ -329,3 +329,7 @@
{"ts": "2026-09-15T09:04:47.290779+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 115900, "qty": 37, "cost": 4288943, "path": "pullback", "reason": "눌림목 지정가 155,046 도달", "stop": 115899, "target": 115902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "116,700 vs 112,503"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,980 / 112,503"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,980 / 112,503"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -583 · 기 +556 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "127,687 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,046 (현재 116,700)"}]}
{"ts": "2026-09-15T09:06:40.121866+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 115500, "qty": 37, "proceeds": 4265167, "entry_price": 115900, "pnl": -23777, "pnl_pct": -0.35, "hold_from": "2026-09-15T09:04:47.290777+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,899 (현재 115,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,485"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -583 · 기 +556"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,951"}]}
{"ts": "2026-09-15T09:22:44.817379+09:00", "side": "BUY", "code": "204270", "name": "제이앤티씨", "price": 23050, "qty": 64, "cost": 1475421, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 18983, "target": 30371, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "22,850 vs 17,444"}, {"label": "정배열(5>60)", "ok": true, "detail": "21,460 / 17,444"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,460 / 17,444"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +58 · 기 -31 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.11% (환산) vs 평균 1.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 22,750"}, {"label": "거래량 급증", "ok": true, "detail": "1,223,073 (환산) vs 평균 659,224"}, {"label": "회전율 급증", "ok": true, "detail": "2.11% (환산) vs 평균 1.14%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-16T09:22:44.915846+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 28850, "qty": 159, "proceeds": 4578205, "entry_price": 29138, "pnl": -55390, "pnl_pct": -0.99, "hold_from": "2026-08-27T09:20:25.067606+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "25,725 (현재 28,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,281"}, {"label": "추세(60일선)", "ok": true, "detail": "25,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,012 · 기 -1,934"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:48.833062+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122200, "qty": 35, "cost": 4277642, "path": "pullback", "reason": "눌림목 지정가 155,175 도달", "stop": 122199, "target": 122202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,900 vs 112,590"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -540 · 기 +509 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"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": "0.70% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,710 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,175 (현재 121,900)"}]}
{"ts": "2026-09-16T13:34:44.846985+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 35, "proceeds": 4254687, "entry_price": 122200, "pnl": -22954, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.833060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,199 (현재 121,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -540 · 기 +509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T15:22:45.431320+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4205, "qty": 1038, "cost": 4365445, "path": "pullback", "reason": "눌림목 지정가 4,222 도달", "stop": 4204, "target": 4207, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,205 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -45 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "97,015 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,222 (현재 4,205)"}]}
agents/stock/workspace/state/sim/variants/v314/portfolio.json
+34 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 48622065.12125003,
"cash": 51078098.71325003,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 1615452.829907214,
"last_add_price": 7700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 1,
"tranche_value": 4244307.225767524,
"last_add_price": 30050
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 3260067.840603473,
"last_add_price": 89700
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,568 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 2,
"tranche_value": 5441389.490632502,
"last_add_price": 414500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 348,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:47.294287+09:00",
"stop": 13230,
"target": 16980,
"peak": 14530,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,528 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 5045402.924810322,
"last_add_price": 14480
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 3290595.6980217183,
"last_add_price": 339000
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 99,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:48.836649+09:00",
"stop": 15890,
"target": 28821,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2006934.1779601518,
"last_add_price": 20200
}
},
"realized_pnl": -13585546.870750027,
"closed_trades": 44,
"realized_pnl": -14169209.164750028,
"closed_trades": 45,
"wins": 5,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -197,8 +197,9 @@
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-15",
"003550": "2026-09-15"
"003550": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-15T15:28:44.722437+09:00"
"updated_at": "2026-09-16T15:28:45.786382+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+2
View File
@@ -127,3 +127,5 @@
{"ts": "2026-09-15T09:04:47.294289+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 348, "cost": 5039796, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16980, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,316 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,316 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "217,313 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,490)"}]}
{"ts": "2026-09-15T10:28:49.103676+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 10, "proceeds": 10609272, "entry_price": 1049000, "pnl": 117698, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:38.317938+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:49.103908+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 9, "cost": 3051458, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 294299, "target": 428402, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-16T09:02:47.513671+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 348, "proceeds": 4456134, "entry_price": 14480, "pnl": -583662, "pnl_pct": -11.4, "hold_from": "2026-09-15T09:04:47.294287+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,980"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,078"}]}
{"ts": "2026-09-16T13:08:48.836651+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 99, "cost": 2000100, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 15890, "target": 28821, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
agents/stock/workspace/state/sim/variants/v315/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 2161970.368894262,
"last_add_price": 7700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,970 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 3307799.126482089,
"last_add_price": 4795
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4295888.63301571,
"last_add_price": 89700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324500,
"cur_price": 309000,
"tranches": 2,
"tranche_value": 3463164.94193938,
"last_add_price": 327500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146900,
"cur_price": 144900,
"tranches": 1,
"tranche_value": 6571824.799409013,
"last_add_price": 152900
@@ -133,7 +133,7 @@
"closed_trades": 33,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.1947660460032433,
"max_drawdown": 0.1970265460024736,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -159,5 +159,5 @@
"041520": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-15T15:28:44.724790+09:00"
"updated_at": "2026-09-16T15:28:45.788718+09:00"
}
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 683690.8887678265,
"last_add_price": 148600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 2103052.160088299,
"last_add_price": 30000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,958 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 863955.0606460258,
"last_add_price": 14370
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 2453224.2449245187,
"last_add_price": 416500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3080,
"cur_price": 3060,
"tranches": 1,
"tranche_value": 1410941.5700872256,
"last_add_price": 3130
@@ -143,5 +143,5 @@
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-15T15:28:44.727023+09:00"
"updated_at": "2026-09-16T15:28:45.790825+09:00"
}
agents/stock/workspace/state/sim/variants/v317/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1302518.1334108966,
"last_add_price": 148600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,725 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 1548776.409713072,
"last_add_price": 4940
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,498 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 4596791.013312406,
"last_add_price": 412500
@@ -136,5 +136,5 @@
"078930": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-09-15T15:28:44.729194+09:00"
"updated_at": "2026-09-16T15:28:45.793022+09:00"
}
agents/stock/workspace/state/sim/variants/v318/portfolio.json
+4 -4
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 126300,
"cur_price": 124700,
"tranches": 2,
"tranche_value": 6668659.160117199,
"last_add_price": 123300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2305799.1359794186,
"last_add_price": 13790
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 205000,
"cur_price": 200000,
"tranches": 2,
"tranche_value": 5511951.067571418,
"last_add_price": 208500
@@ -116,5 +116,5 @@
"011780": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-09-15T15:28:44.731349+09:00"
"updated_at": "2026-09-16T15:28:45.795187+09:00"
}
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+6 -6
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 1395514.5479984158,
"last_add_price": 416500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3080,
"cur_price": 3060,
"tranches": 1,
"tranche_value": 806023.2327740939,
"last_add_price": 3140
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 1,
"tranche_value": 1181609.769295719,
"last_add_price": 29950
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 563479.1940278666,
"last_add_price": 133600
@@ -91,7 +91,7 @@
"closed_trades": 71,
"wins": 3,
"peak_equity": 100023011.56,
"max_drawdown": 0.0757357612998466,
"max_drawdown": 0.07634902017941159,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -121,5 +121,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-15T15:28:44.733400+09:00"
"updated_at": "2026-09-16T15:28:45.797259+09:00"
}
agents/stock/workspace/state/sim/variants/v320/portfolio.json
+32 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 75029337.79474996,
"cash": 70573917.96974997,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 148,
"entry_price": 29132.432432432433,
"entry_at": "2026-08-27T09:22:28.767595+09:00",
"stop": 26129,
"target": 35139,
"peak": 30850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"tranches": 2,
"tranche_value": 2173464.8615539838,
"last_add_price": 29800
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 3298762.967549872,
"last_add_price": 2945
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 2487145.1552379513,
"last_add_price": 416500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3080,
"cur_price": 3060,
"tranches": 1,
"tranche_value": 1424284.2509635135,
"last_add_price": 3120
@@ -102,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 882684.3174348476,
"last_add_price": 133600
},
"042500": {
"code": "042500",
"name": "링네트",
"sources": [
"watch"
],
"qty": 2060,
"entry_price": 4205,
"entry_at": "2026-09-16T15:22:45.484480+09:00",
"stop": 4204,
"target": 4207,
"peak": 4205,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,302 도달",
"cur_price": 4205,
"tranches": 1,
"tranche_value": 8667098.731474997,
"last_add_price": 4205
}
},
"realized_pnl": -13055000.12400004,
"closed_trades": 95,
"realized_pnl": -13159067.344000041,
"closed_trades": 97,
"wins": 3,
"peak_equity": 100038352.6,
"max_drawdown": 0.13337819164817033,
"max_drawdown": 0.13391574268337186,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -131,11 +131,11 @@
"402340": "2026-07-21",
"034730": "2026-09-11",
"004170": "2026-07-22",
"319660": "2026-09-11",
"319660": "2026-09-16",
"032830": "2026-07-24",
"222800": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-13",
"003490": "2026-09-16",
"028260": "2026-09-11",
"095610": "2026-09-09",
"003680": "2026-09-09",
@@ -144,5 +144,5 @@
"010950": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-15T15:28:44.735467+09:00"
"updated_at": "2026-09-16T15:28:45.799315+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+4
View File
@@ -212,3 +212,7 @@
{"ts": "2026-09-11T11:12:41.865923+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 373000, "qty": 23, "cost": 8580287, "path": "pullback", "reason": "눌림목 지정가 386,598 도달", "stop": 372999, "target": 373002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "372,500 vs 350,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +23 · 기 +62 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "640,285 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,598 (현재 372,500)"}]}
{"ts": "2026-09-11T11:18:41.508456+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 23, "proceeds": 8527838, "entry_price": 373000, "pnl": -52449, "pnl_pct": -0.4, "hold_from": "2026-09-11T11:12:41.865918+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:04:47.310147+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 6, "cost": 801720, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 100700, "target": 199400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 133,700)"}]}
{"ts": "2026-09-16T09:24:40.203574+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 28800, "qty": 148, "proceeds": 4254088, "entry_price": 29132, "pnl": -58158, "pnl_pct": -1.14, "hold_from": "2026-08-27T09:22:28.767595+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "26,129 (현재 28,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,139"}, {"label": "추세(60일선)", "ok": true, "detail": "25,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,012 · 기 -1,934"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:48.852243+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122200, "qty": 70, "cost": 8555283, "path": "pullback", "reason": "눌림목 지정가 166,183 도달", "stop": 122199, "target": 122202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,900 vs 112,590"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -540 · 기 +509 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"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": "0.70% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,710 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,183 (현재 121,900)"}]}
{"ts": "2026-09-16T13:34:44.864198+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 70, "proceeds": 8509374, "entry_price": 122200, "pnl": -45909, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.852242+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,199 (현재 121,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -540 · 기 +509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T15:22:45.484483+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4205, "qty": 2060, "cost": 8663599, "path": "pullback", "reason": "눌림목 지정가 4,302 도달", "stop": 4204, "target": 4207, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,205 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -45 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.55% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "97,015 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,302 (현재 4,205)"}]}
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 69198738.80799992,
"cash": 69766194.28149992,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 219,
"entry_price": 14810,
"entry_at": "2026-09-09T10:04:36.007948+09:00",
"stop": 13230,
"target": 17970,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 3248400.377216153,
"last_add_price": 14810
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 2817686.580533214,
"last_add_price": 92000
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 2879945.92838226,
"last_add_price": 339000
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 7,
"entry_price": 319500,
"entry_at": "2026-09-16T09:04:46.204592+09:00",
"stop": 270772,
"target": 416955,
"peak": 319500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 309000,
"tranches": 1,
"tranche_value": 2254557.3533595977,
"last_add_price": 319500
}
},
"realized_pnl": -9104417.15350002,
"closed_trades": 36,
"realized_pnl": -9544002.713500021,
"closed_trades": 37,
"wins": 3,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
@@ -155,8 +155,9 @@
"068270": "2026-08-26",
"003550": "2026-09-09",
"257720": "2026-09-09",
"012450": "2026-09-15"
"012450": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-09-15T15:28:44.737574+09:00"
"updated_at": "2026-09-16T15:28:45.801462+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+2
View File
@@ -104,3 +104,5 @@
{"ts": "2026-09-10T13:40:37.404031+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 7, "cost": 7491124, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-15T10:28:49.118980+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 14, "proceeds": 14852980, "entry_price": 1049000, "pnl": 164777, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:38.684833+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:49.119417+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 8, "cost": 2712407, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 298363, "target": 420274, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-16T09:02:47.529984+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 219, "proceeds": 2804291, "entry_price": 14810, "pnl": -439586, "pnl_pct": -13.37, "hold_from": "2026-09-09T10:04:36.007948+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,970"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,408"}]}
{"ts": "2026-09-16T09:04:46.204593+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 319500, "qty": 7, "cost": 2236835, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 270772, "target": 416955, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "318,500 vs 261,075"}, {"label": "정배열(5>20)", "ok": true, "detail": "274,500 / 261,075"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,500 / 242,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -58 · 기 +109 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "4.38% (환산) vs 평균 1.94% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "641,787 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "4.38% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
agents/stock/workspace/state/sim/variants/v4/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 48450,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -53,7 +53,7 @@
"qty": 198,
"entry_price": 32157.575757575756,
"entry_at": "2026-08-24T13:12:18.691861+09:00",
"stop": 34301,
"stop": 34360,
"target": 36673,
"peak": 36900,
"trailing_on": true,
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2725812.0621008016,
"last_add_price": 148600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6280,
"cur_price": 6480,
"tranches": 1,
"tranche_value": 4588118.6019843705,
"last_add_price": 6670
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 1,
"tranche_value": 4606177.363328121,
"last_add_price": 121700
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 2990604.4114087657,
"last_add_price": 8230
@@ -203,5 +203,5 @@
"010950": "2026-09-10"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-15T15:28:36.434542+09:00"
"updated_at": "2026-09-16T15:28:37.822803+09:00"
}
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"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": 336500,
"cur_price": 329000,
"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": 126300,
"cur_price": 124700,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20550,
"cur_price": 20300,
"tranches": 2,
"tranche_value": 3885728.4427656597,
"last_add_price": 22300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,931 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 4513509.347859372,
"last_add_price": 11890
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 4505082.019734372,
"last_add_price": 4795
@@ -175,7 +175,7 @@
"closed_trades": 40,
"wins": 1,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.33894997061923215,
"max_drawdown": 0.3526915296697293,
"last_exit": {
"030000": "2026-08-06",
"003490": "2026-07-13",
@@ -204,5 +204,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-09-15T15:28:36.447813+09:00"
"updated_at": "2026-09-16T15:28:37.837226+09:00"
}
agents/stock/workspace/state/sim/variants/v41/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 2514038.4951326577,
"last_add_price": 35800
@@ -53,7 +53,7 @@
"qty": 291,
"entry_price": 32320.618556701033,
"entry_at": "2026-08-24T13:12:19.882328+09:00",
"stop": 34301,
"stop": 34360,
"target": 35952,
"peak": 36900,
"trailing_on": true,
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2904123.412584448,
"last_add_price": 148600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 2,
"tranche_value": 4886003.673124997,
"last_add_price": 30200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 4898424.292656247,
"last_add_price": 4795
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T09:04:39.017381+09:00",
"stop": 10254,
"target": 14069,
"peak": 11990,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 1,
"tranche_value": 4913814.670203121,
"last_add_price": 11780
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 4899273.7552656215,
"last_add_price": 339000
@@ -203,5 +203,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-09-15T15:28:36.456169+09:00"
"updated_at": "2026-09-16T15:28:38.433103+09:00"
}
agents/stock/workspace/state/sim/variants/v47/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1986553.1875284975,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2399245.578718753,
"last_add_price": 14660
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2559529.6596078128,
"last_add_price": 4795
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5024707.342640626,
"last_add_price": 414000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4403337.359705657,
"last_add_price": 89700
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 4542295.522249863,
"last_add_price": 339000
@@ -205,5 +205,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-09-15T15:28:36.463109+09:00"
"updated_at": "2026-09-16T15:28:38.447055+09:00"
}
agents/stock/workspace/state/sim/variants/v49/portfolio.json
+28 -27
View File
@@ -1,5 +1,5 @@
{
"cash": 33838627.06799995,
"cash": 35239828.99399995,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2064548.1479963865,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 48450,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 50000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 4187863.002753729,
"last_add_price": 11930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2591106.2892603767,
"last_add_price": 4795
@@ -144,38 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4499057.254286311,
"last_add_price": 89700
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"interest"
"auto"
],
"qty": 324,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:39.420971+09:00",
"stop": 13230,
"target": 16355,
"peak": 14530,
"qty": 136,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:39.042108+09:00",
"stop": 17261,
"target": 24608,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,528 도달",
"cur_price": 14150,
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 4705898.686104317,
"last_add_price": 14480
"tranche_value": 2751579.91101531,
"last_add_price": 20200
}
},
"realized_pnl": -19274971.02650004,
"closed_trades": 53,
"realized_pnl": -19818380.748500038,
"closed_trades": 54,
"wins": 7,
"peak_equity": 100822831.297,
"max_drawdown": 0.20250764599989535,
"max_drawdown": 0.20901061824899456,
"last_exit": {
"030000": "2026-09-10",
"005930": "2026-06-23",
@@ -199,8 +199,9 @@
"003550": "2026-08-19",
"316140": "2026-08-20",
"004370": "2026-09-03",
"068270": "2026-09-04"
"068270": "2026-09-04",
"060250": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-09-15T15:28:37.061037+09:00"
"updated_at": "2026-09-16T15:28:38.455147+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+2
View File
@@ -143,3 +143,5 @@
{"ts": "2026-09-11T11:44:30.737556+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 350, "cost": 4176126, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10421, "target": 13269, "signals": [{"label": "손절선", "ok": true, "detail": "10,421 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,269"}, {"label": "추세(20일선)", "ok": true, "detail": "10,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,946"}]}
{"ts": "2026-09-14T09:04:36.564740+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 144400, "qty": 55, "proceeds": 7926513, "entry_price": 160102, "pnl": -880408, "pnl_pct": -9.81, "hold_from": "2026-09-08T09:16:28.331562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,574 (현재 145,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,894"}, {"label": "추세(20일선)", "ok": true, "detail": "109,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:04:39.420987+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 324, "cost": 4692224, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16355, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,316 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,316 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "217,313 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,490)"}]}
{"ts": "2026-09-16T09:02:37.607028+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 324, "proceeds": 4148814, "entry_price": 14480, "pnl": -543410, "pnl_pct": -11.4, "hold_from": "2026-09-15T09:04:39.420971+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,355"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,078"}]}
{"ts": "2026-09-16T13:08:39.042122+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 136, "cost": 2747612, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
agents/stock/workspace/state/sim/variants/v51/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1764861.7479334145,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 48450,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 4040330.351711531,
"last_add_price": 11890
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,861 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1872808.3945515763,
"last_add_price": 148600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2580995.0983599983,
"last_add_price": 4795
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 1,
"tranche_value": 4029486.807832231,
"last_add_price": 117800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4494401.736608692,
"last_add_price": 90400
@@ -201,5 +201,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-09-15T15:28:37.074789+09:00"
"updated_at": "2026-09-16T15:28:38.462862+09:00"
}
agents/stock/workspace/state/sim/variants/v57/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3463263.0625475245,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 5491045.124374999,
"last_add_price": 2960
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 3257285.5283517432,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 1,
"tranche_value": 3321533.6979118846,
"last_add_price": 126400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 3315101.742942043,
"last_add_price": 152000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 3055121.5857034614,
"last_add_price": 133000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6280,
"cur_price": 6480,
"tranches": 1,
"tranche_value": 4414155.130990838,
"last_add_price": 6680
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 4945371.790853459,
"last_add_price": 410500
@@ -175,7 +175,7 @@
"closed_trades": 34,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.16760027073500008,
"max_drawdown": 0.16916552717500016,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -196,5 +196,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-09-15T15:28:37.082620+09:00"
"updated_at": "2026-09-16T15:28:38.468655+09:00"
}
agents/stock/workspace/state/sim/variants/v59/portfolio.json
+10 -10
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3517183.365736294,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 5520097.167343751,
"last_add_price": 2960
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 3273886.361560352,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 1,
"tranche_value": 3290579.054564742,
"last_add_price": 126400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 3290086.7639716202,
"last_add_price": 152000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 3036749.0341828065,
"last_add_price": 133000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 4913811.724154535,
"last_add_price": 410500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 21500,
"cur_price": 21550,
"tranches": 1,
"tranche_value": 2943237.3177090134,
"last_add_price": 23050
@@ -175,7 +175,7 @@
"closed_trades": 37,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.17323207726499976,
"max_drawdown": 0.17798042231999978,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -197,5 +197,5 @@
"161890": "2026-09-10"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-09-15T15:28:37.089645+09:00"
"updated_at": "2026-09-16T15:28:38.473383+09:00"
}
agents/stock/workspace/state/sim/variants/v81/portfolio.json
+9 -9
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4315963.1960400995,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1777694.8676974191,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2031922.7540587522,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 4072378.012231159,
"last_add_price": 11890
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 2225656.8620074578,
"last_add_price": 7700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2591926.875433897,
"last_add_price": 4795
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4578984.98890114,
"last_add_price": 90400
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5213365.036312498,
"last_add_price": 410500
@@ -198,5 +198,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-09-15T15:28:37.095427+09:00"
"updated_at": "2026-09-16T15:28:38.478203+09:00"
}
agents/stock/workspace/state/sim/variants/v87/portfolio.json
+8 -8
View File
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"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": 126300,
"cur_price": 124700,
"tranches": 2,
"tranche_value": 5371055.048125002,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 3822476.0291991173,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3387538.3621591018,
"last_add_price": 13420
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 1891490.9783027587,
"last_add_price": 14660
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 1618860.8064356002,
"last_add_price": 7390
@@ -195,5 +195,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.944063+09:00",
"updated_at": "2026-09-15T15:28:37.100534+09:00"
"updated_at": "2026-09-16T15:28:38.482350+09:00"
}
agents/stock/workspace/state/sim/variants/v89/portfolio.json
+33 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 38612175.805500016,
"cash": 46495061.34300002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3310625.8712955043,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1325565.9814270083,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2619705.7862371053,
"last_add_price": 4795
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,498 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5031703.133830763,
"last_add_price": 412500
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 3386717.526987704,
"last_add_price": 90400
},
"024110": {
"code": "024110",
"name": "기업은행",
"sources": [
"interest"
],
"qty": 495,
"entry_price": 20724.242424242424,
"entry_at": "2026-09-10T14:04:31.876234+09:00",
"stop": 20250,
"target": 21673,
"peak": 21050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,597 도달",
"cur_price": 20450,
"tranches": 2,
"tranche_value": 5141704.224468751,
"last_add_price": 20850
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 1,
"tranche_value": 2325430.3286620006,
"last_add_price": 16660
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 105,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:39.085106+09:00",
"stop": 16281,
"target": 28037,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2124204.978002807,
"last_add_price": 20200
}
},
"realized_pnl": -18641773.24850002,
"closed_trades": 46,
"realized_pnl": -18897608.336000018,
"closed_trades": 47,
"wins": 5,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.21240447132555573,
@@ -198,8 +198,9 @@
"161890": "2026-07-30",
"068270": "2026-09-04",
"138040": "2026-09-08",
"012450": "2026-09-15"
"012450": "2026-09-15",
"024110": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-09-15T15:28:37.691735+09:00"
"updated_at": "2026-09-16T15:28:38.486153+09:00"
}
agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+2
View File
@@ -131,3 +131,5 @@
{"ts": "2026-09-14T09:28:34.141348+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20850, "qty": 246, "cost": 5129869, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 19860, "target": 22080, "signals": [{"label": "손절선", "ok": true, "detail": "19,860 (현재 20,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,080"}, {"label": "추세(20일선)", "ok": true, "detail": "20,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +359 · 기 -391"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,850"}]}
{"ts": "2026-09-15T10:28:39.488045+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 9, "proceeds": 9548344, "entry_price": 1046667, "pnl": 126931, "pnl_pct": 1.56, "hold_from": "2026-09-09T09:02:31.804253+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:39.846403+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16660, "qty": 139, "cost": 2316087, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13685, "target": 22609, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,720 vs 12,911"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,092 / 12,911"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,092 / 13,328"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +520 · 기 +350 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.11% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,872,122 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.11% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-16T09:02:38.387596+09:00", "side": "SELL", "code": "024110", "name": "기업은행", "price": 20250, "qty": 495, "proceeds": 10004204, "entry_price": 20724, "pnl": -255835, "pnl_pct": -2.29, "hold_from": "2026-09-10T14:04:31.876234+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "20,250 (현재 20,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,673"}, {"label": "추세(20일선)", "ok": false, "detail": "20,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 -460"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:39.085108+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 105, "cost": 2121318, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 16281, "target": 28037, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
agents/stock/workspace/state/sim/variants/v91/portfolio.json
+34 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 53396326.47675,
"cash": 55582889.04375,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3397441.55078302,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1378499.7844412567,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1575537.9675013453,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2723952.031975954,
"last_add_price": 4795
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 3526087.9451672286,
"last_add_price": 90400
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5063267.067791177,
"last_add_price": 410500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 338,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:39.472518+09:00",
"stop": 13230,
"target": 16980,
"peak": 14530,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,528 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 4905695.62737176,
"last_add_price": 14480
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 1,
"tranche_value": 2364186.967401,
"last_add_price": 16660
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 106,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:39.089859+09:00",
"stop": 16281,
"target": 28037,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2149471.1042609722,
"last_add_price": 20200
}
},
"realized_pnl": -15888011.865000034,
"closed_trades": 44,
"realized_pnl": -16454902.254000034,
"closed_trades": 45,
"wins": 6,
"peak_equity": 100686647.06200002,
"max_drawdown": 0.17843675852009389,
@@ -196,8 +196,9 @@
"078930": "2026-09-03",
"068270": "2026-09-04",
"440110": "2026-09-14",
"012450": "2026-09-15"
"012450": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-09-15T15:28:37.706449+09:00"
"updated_at": "2026-09-16T15:28:38.489826+09:00"
}

Some files were not shown because too many files have changed in this diff Show More